ducovest

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 80.13

Change

0.00 (0.00)%

Market Cap

USD 0.70B

Volume

2.38M

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.

Company Website : www.spdrs.com

Currency: USD

Country : USA

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

Symbol Company Name Allocation
NVDA NVIDIA Corporation 12.61 %
MSFT Microsoft Corporation 12.49 %
AAPL Apple Inc 11.71 %
AMZN Amazon.com Inc 6.29 %
META Meta Platforms Inc. 4.14 %
GOOGL Alphabet Inc Class A 3.89 %
GOOG Alphabet Inc Class C 3.28 %
AVGO Broadcom Inc 2.99 %
LLY Eli Lilly and Company 2.68 %
TSLA Tesla Inc 1.93 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
VUG Vanguard Growth Index Fund ETF.. 0.04 %

N/A

 USD 133.72B
IWF iShares Russell 1000 Growth ET.. 0.19 %

N/A

 USD 96.96B
IVW iShares S&P 500 Growth ETF 0.18 %

N/A

 USD 52.72B
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

N/A

 USD 30.55B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

N/A

 USD 22.35B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

N/A

 USD 12.13B
IWY iShares Russell Top 200 Growth.. 0.20 %

N/A

 USD 12.03B
SPGP Invesco S&P 500 GARP ETF 0.36 %

N/A

 USD 6.26B
JKE iShares Morningstar Growth ETF 0.25 %

N/A

 USD 2.36B
SPMO Invesco S&P 500® Momentum ETF 0.13 %

N/A

 USD 1.94B

ETFs Containing SPYG

BAMA 21.61 % 0.00 %

N/A

 N/A
RHRX Starboard Investment Trus.. 20.40 % 0.00 %

N/A

 USD 0.02B
WLTG WealthTrust DBS Long Term.. 5.32 % 0.00 %

N/A

 USD 0.03B

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 23.16% 88% B+ 92% A
Dividend Return 0.35% 75% C 7% C-
Total Return 23.52% 92% A 91% A-
Trailing 12 Months  
Capital Gain 31.34% 63% D 89% A-
Dividend Return 1.01% 72% C 13% F
Total Return 32.35% 63% D 88% B+
Trailing 5 Years  
Capital Gain 105.09% 67% D+ 88% B+
Dividend Return 4.96% 60% D- 16% F
Total Return 110.05% 70% C- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.50% 59% D- 80% B-
Dividend Return 16.20% 59% D- 78% C+
Total Return 0.69% 56% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 22.63% 70% C- 46% F
Risk Adjusted Return 71.58% 56% F 89% 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.