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 83.15

Change

+0.01 (+0.01)%

Market Cap

USD 0.70B

Volume

2.56M

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

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 (+0.29%)

 USD 31.86B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

+1.02 (+0.30%)

 USD 12.54B
IWY iShares Russell Top 200 Growth.. 0.20 %

+0.55 (+0.26%)

 USD 11.39B
SPGP Invesco S&P 500 GARP ETF 0.36 %

-0.38 (-0.37%)

 USD 4.49B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

+0.12 (+0.22%)

 USD 1.08B
FQAL Fidelity® Quality Factor ETF 0.30 %

+0.18 (+0.28%)

 USD 1.04B
SFY SoFi Select 500 0.00 %

+0.05 (+0.25%)

 USD 0.85B
QGRO American Century U.S. Quality .. 0.00 %

+0.30 (+0.34%)

 USD 0.82B
BIBL Northern Lights Fund Trust IV .. 0.35 %

+0.11 (+0.27%)

 USD 0.33B
GVIP Goldman Sachs Hedge Industry V.. 0.45 %

+0.59 (+0.52%)

 USD 0.29B

ETFs Containing SPYG

BAMA 22.07 % 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 27.81% 83% B 91% A-
Dividend Return 0.35% 75% C 7% C-
Total Return 28.16% 92% A 90% A-
Trailing 12 Months  
Capital Gain 33.17% 77% C+ 88% B+
Dividend Return 0.98% 72% C 13% F
Total Return 34.15% 85% B 88% B+
Trailing 5 Years  
Capital Gain 110.03% 73% C 87% B+
Dividend Return 4.89% 60% D- 16% F
Total Return 114.92% 73% C 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.59% 59% D- 80% B-
Dividend Return 16.28% 59% D- 78% C+
Total Return 0.69% 56% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 22.66% 70% C- 46% F
Risk Adjusted Return 71.83% 56% F 88% B+
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.