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 92.36

Change

+0.03 (+0.03)%

Market Cap

USD 0.70B

Volume

2.27M

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.

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: 2025-02-18 )

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 38.93B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

+0.30 (+0.08%)

USD 16.58B
IWY iShares Russell Top 200 Growth.. 0.20 %

+0.55 (+0.23%)

USD 14.13B
SPGP Invesco S&P 500 GARP ETF 0.36 %

+0.12 (+0.11%)

USD 3.79B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

-0.12 (-0.19%)

USD 1.40B
QGRO American Century U.S. Quality .. 0.00 %

-0.74 (-0.67%)

USD 1.27B
FQAL Fidelity® Quality Factor ETF 0.30 %

+0.19 (+0.28%)

USD 1.12B
SFY SoFi Select 500 0.00 %

+0.02 (+0.02%)

USD 0.53B
FDMO Fidelity® Momentum Factor ETF 0.30 %

-0.16 (-0.22%)

USD 0.51B
GVIP Goldman Sachs Hedge Industry V.. 0.45 %

+0.19 (+0.14%)

USD 0.35B

ETFs Containing SPYG

BAMA Brookstone Active ETF 23.89 % 0.00 %

+0.06 (+0.19%)

USD 0.04B
RHRX Starboard Investment Trus.. 18.11 % 0.00 %

+0.09 (+0.19%)

USD 0.02B
SQEW Two Roads Shared Trust - .. 0.00 % 0.00 %

N/A

USD 0.09B

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 5.07% 36% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.07% 36% F 67% D+
Trailing 12 Months  
Capital Gain 32.87% 75% C 86% B+
Dividend Return 0.52% 57% F 5% F
Total Return 33.39% 75% C 85% B
Trailing 5 Years  
Capital Gain 103.80% 60% D- 87% B+
Dividend Return 5.68% 76% C+ 16% F
Total Return 109.47% 64% D 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.40% 44% F 75% C
Dividend Return 16.04% 40% F 73% C
Total Return 0.64% 52% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 23.06% 84% B 47% F
Risk Adjusted Return 69.54% 52% F 80% 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.