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 81.62

Change

+0.67 (+0.83)%

Market Cap

USD 0.70B

Volume

2.15M

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: 2025-04-02 )

Largest Industry Peers for Large Growth

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

-1.42 (-5.58%)

USD 36.26B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

-18.67 (-5.49%)

USD 14.36B
IWY iShares Russell Top 200 Growth.. 0.20 %

-11.80 (-5.51%)

USD 12.53B
SPGP Invesco S&P 500 GARP ETF 0.36 %

-7.08 (-6.99%)

USD 3.40B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

-2.93 (-5.11%)

USD 1.31B
QGRO American Century U.S. Quality .. 0.00 %

-5.28 (-5.54%)

USD 1.16B
FQAL Fidelity® Quality Factor ETF 0.30 %

-2.71 (-4.19%)

USD 1.02B
FDMO Fidelity® Momentum Factor ETF 0.30 %

-3.67 (-5.55%)

USD 0.51B
SFY SoFi Select 500 0.00 %

-5.50 (-5.33%)

USD 0.49B
BIBL Northern Lights Fund Trust IV .. 0.35 %

-2.27 (-5.83%)

USD 0.31B

ETFs Containing SPYG

BAMA Brookstone Active ETF 23.13 % 0.00 %

-0.89 (-2.96%)

USD 0.04B
SQEW Two Roads Shared Trust - .. 0.00 % 0.00 %

-1.45 (-2.96%)

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 -7.14% 28% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.14% 28% F 23% F
Trailing 12 Months  
Capital Gain 11.76% 75% C 79% B-
Dividend Return 0.35% 55% F 4% F
Total Return 12.11% 75% C 75% C
Trailing 5 Years  
Capital Gain 136.99% 44% F 75% C
Dividend Return 7.08% 72% C 12% F
Total Return 144.07% 48% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.55% 40% F 76% C+
Dividend Return 15.17% 48% F 73% C
Total Return 0.62% 52% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 22.23% 72% C 47% F
Risk Adjusted Return 68.25% 52% F 79% 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:

There is nothing we particularly like

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.