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 89.65

Change

0.00 (0.00)%

Market Cap

USD 0.70B

Volume

1.38M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-12-28 )

Largest Industry Peers for Large Growth

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

N/A

 USD 37.86B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

N/A

 USD 17.70B
IWY iShares Russell Top 200 Growth.. 0.20 %

N/A

 USD 14.23B
SPGP Invesco S&P 500 GARP ETF 0.36 %

N/A

 USD 4.74B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

N/A

 USD 1.29B
QGRO American Century U.S. Quality .. 0.00 %

N/A

 USD 1.14B
FQAL Fidelity® Quality Factor ETF 0.30 %

N/A

 USD 1.07B
SFY SoFi Select 500 0.00 %

N/A

 USD 0.97B
FDMO Fidelity® Momentum Factor ETF 0.30 %

N/A

 USD 0.38B
BIBL Northern Lights Fund Trust IV .. 0.35 %

N/A

 USD 0.33B

ETFs Containing SPYG

BAMA Brookstone Active ETF 23.18 % 0.00 %

N/A

 USD 0.04B
RHRX Starboard Investment Trus.. 18.00 % 0.00 %

N/A

 USD 0.02B

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 37.80% 83% B 90% A-
Dividend Return 0.55% 57% F 6% D-
Total Return 38.35% 83% B 89% A-
Trailing 12 Months  
Capital Gain 37.80% 83% B 90% A-
Dividend Return 0.55% 57% F 6% D-
Total Return 38.35% 83% B 89% A-
Trailing 5 Years  
Capital Gain 114.27% 64% D 89% A-
Dividend Return 6.15% 76% C+ 17% F
Total Return 120.42% 68% D+ 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.23% 40% F 75% C
Dividend Return 15.88% 40% F 73% C
Total Return 0.65% 56% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 22.94% 84% B 48% F
Risk Adjusted Return 69.22% 52% F 81% B-
Market Capitalization 0.70B N/A N/A N/A N/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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.