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 73.23

Change

+0.98 (+1.36)%

Market Cap

USD 0.70B

Volume

1.48M

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-06 )

Largest Industry Peers for Large Growth

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

N/A

USD 126.20B
IWF iShares Russell 1000 Growth ET.. 0.19 %

N/A

USD 92.26B
IVW iShares S&P 500 Growth ETF 0.18 %

N/A

USD 45.95B
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

N/A

USD 28.04B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

N/A

USD 19.31B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

N/A

USD 10.90B
IWY iShares Russell Top 200 Growth.. 0.20 %

N/A

USD 10.05B
SPGP Invesco S&P 500 GARP ETF 0.36 %

N/A

USD 4.92B
JKE iShares Morningstar Growth ETF 0.25 %

N/A

USD 2.24B
RPG Invesco S&P 500® Pure Growth .. 0.35 %

N/A

USD 1.55B

ETFs Containing SPYG

BAMA 20.94 % 0.00 %

N/A

N/A
RHRX Starboard Investment Trus.. 20.30 % 0.00 %

N/A

USD 0.01B
WLTG WealthTrust DBS Long Term.. 5.23 % 0.00 %

N/A

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 12.56% 68% D+ 84% B
Dividend Return 0.16% 67% D+ 6% D-
Total Return 12.72% 73% C 83% B
Trailing 12 Months  
Capital Gain 30.56% 50% F 82% B
Dividend Return 1.21% 76% C+ 15% F
Total Return 31.76% 54% F 80% B-
Trailing 5 Years  
Capital Gain 93.42% 64% D 86% B+
Dividend Return 5.18% 71% C- 17% F
Total Return 98.60% 64% D 85% B
Average Annual (5 Year Horizon)  
Capital Gain 14.84% 58% F 79% B-
Dividend Return 15.53% 58% F 78% C+
Total Return 0.70% 56% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 22.40% 73% C 50% F
Risk Adjusted Return 69.34% 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.