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 89.9

Change

+0.34 (+0.38)%

Market Cap

USD 0.70B

Volume

1.39M

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

Symbol Company Name Allocation
CVE Cenovus Energy Inc 2.39 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Large Growth

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

-0.03 (-0.11%)

USD 40.86B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

-0.92 (-0.25%)

USD 16.27B
IWY iShares Russell Top 200 Growth.. 0.20 %

-0.78 (-0.34%)

USD 13.15B
SPGP Invesco S&P 500 GARP ETF 0.36 %

-0.28 (-0.28%)

USD 2.99B
QGRO American Century U.S. Quality .. 0.00 %

+0.68 (+0.65%)

USD 1.55B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

+0.20 (+0.33%)

USD 1.47B
FQAL Fidelity® Quality Factor ETF 0.30 %

-0.01 (-0.01%)

USD 1.02B
SFY SoFi Select 500 0.00 %

-0.11 (-0.10%)

USD 0.48B
FDMO Fidelity® Momentum Factor ETF 0.30 %

+0.07 (+0.10%)

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

+0.12 (+0.10%)

USD 0.32B

ETFs Containing SPYG

RHRX Starboard Investment Trus.. 24.05 % 0.00 %

+0.03 (+0.02%)

USD 0.01B
BAMA Brookstone Active ETF 23.85 % 0.00 %

+0.01 (+0.02%)

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

-0.11 (0.02%)

USD 0.06B

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 2.28% 52% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.28% 52% F 65% D
Trailing 12 Months  
Capital Gain 20.09% 67% D+ 85% B
Dividend Return 0.34% 55% F 5% F
Total Return 20.43% 63% D 83% B
Trailing 5 Years  
Capital Gain 107.86% 68% D+ 80% B-
Dividend Return 5.64% 72% C 12% F
Total Return 113.50% 68% D+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.12% 48% F 77% C+
Dividend Return 13.72% 48% F 75% C
Total Return 0.60% 52% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 21.06% 72% C 47% F
Risk Adjusted Return 65.18% 48% F 78% C+
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.