SPYG:ARCA-SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index symbol--SGX) (USD)

ETF | Large Growth | NYSE Arca

Last Closing

USD 80.74

Change

+0.80 (+1.00)%

Market Cap

USD 0.70B

Volume

1.88M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified.

Inception Date: 25/09/2000

Primary Benchmark: S&P 500 Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.06 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-17 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

+0.29 (+0.28%)

USD 32.57B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

+0.01 (+0.01%)

USD 22.24B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

+1.17 (+0.34%)

USD 12.93B
IWY iShares Russell Top 200 Growth.. 0.20 %

+0.33 (+0.15%)

USD 11.69B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+0.88 (+0.85%)

USD 4.27B
FV First Trust Dorsey Wright Focu.. 0.30 %

+1.01 (+1.75%)

USD 3.72B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

+1.44 (+1.16%)

USD 1.94B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

+0.28 (+0.49%)

USD 1.26B
FTC First Trust Large Cap Growth A.. 0.61 %

+0.75 (+0.57%)

USD 1.15B
FQAL Fidelity® Quality Factor ETF 0.30 %

+0.34 (+0.53%)

USD 1.05B

ETFs Containing SPYG

BAMA 22.14 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.10% 88% B+ 93% A
Dividend Return 0.16% 48% F 5% F
Total Return 24.26% 92% A 93% A
Trailing 12 Months  
Capital Gain 33.45% 58% F 89% A-
Dividend Return 1.12% 76% C+ 15% F
Total Return 34.57% 65% D 89% A-
Trailing 5 Years  
Capital Gain 107.72% 68% D+ 87% B+
Dividend Return 5.04% 71% C- 16% F
Total Return 112.76% 68% D+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.32% 58% F 80% B-
Dividend Return 16.02% 58% F 78% C+
Total Return 0.70% 56% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 22.56% 73% C 47% F
Risk Adjusted Return 71.00% 54% F 97% N/A
Market Capitalization 0.70B 85% B 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.