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 70.04

Change

-0.28 (-0.40)%

Market Cap

USD 0.70B

Volume

3.24M

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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
VUG Vanguard Growth Index Fund ETF.. 0.04 %

-1.06 (-0.30%)

USD 121.58B
IWF iShares Russell 1000 Growth ET.. 0.19 %

-1.08 (-0.31%)

USD 89.26B
IVW iShares S&P 500 Growth ETF 0.18 %

-0.39 (-0.45%)

USD 44.40B
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

-0.33 (-0.35%)

USD 27.36B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

-0.78 (-0.27%)

USD 18.86B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

-1.47 (-0.47%)

USD 10.47B
IWY iShares Russell Top 200 Growth.. 0.20 %

-0.78 (-0.39%)

USD 9.68B
SPGP Invesco S&P 500 GARP ETF 0.36 %

-0.58 (-0.55%)

USD 4.92B
JKE iShares Morningstar Growth ETF 0.25 %

N/A

USD 2.15B
RPG Invesco S&P 500® Pure Growth .. 0.35 %

-0.31 (-0.86%)

USD 1.56B

ETFs Containing SPYG

BAMA 20.94 % 0.00 %

N/A

N/A
RHRX Starboard Investment Trus.. 20.45 % 0.00 %

-0.04 (0%)

USD 0.01B
WLTG WealthTrust DBS Long Term.. 5.24 % 0.00 %

-0.07 (0%)

USD 0.03B

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 7.65% 72% C 81% B-
Dividend Return 0.16% 67% D+ 6% D-
Total Return 7.82% 73% C 79% B-
Trailing 12 Months  
Capital Gain 26.77% 50% F 81% B-
Dividend Return 1.23% 76% C+ 15% F
Total Return 27.99% 50% F 80% B-
Trailing 5 Years  
Capital Gain 81.26% 63% D 85% B
Dividend Return 5.07% 71% C- 16% F
Total Return 86.34% 63% D 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.73% 58% F 79% B-
Dividend Return 15.42% 58% F 78% C+
Total Return 0.70% 56% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 22.39% 73% C 51% F
Risk Adjusted Return 68.87% 54% F 89% A-
Market Capitalization 0.70B 85% B 91% 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.