ARCA:SPYG

SPDR Portfolio S&P 500 Growth ETF

$ 80.36 2.11 ( +2.7%) 04:00 PM EST
PE Ratio:
31.45
PB Ratio:
8.2
Volume:
2.04M
Dividend Yield %:
0.62
Last Holding update 2025-02-27 209 Stocks (53 new)
Value $34.03 Bil Turnover 28 %
Top Holdings: NVDA(12.74%) AAPL(6.73%) MSFT(6.30%) META(4.94%) AMZN(4.61%)
Portfolio Report
Registrant: SPDR Portfolio S&P 500 Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR Portfolio S&P 500 Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR Portfolio S&P 500 Growth ETF Key Statistics

Name Value
Day's Open ($) 78.53
Day's Range ($) 78.4 - 80.44
Day's Volume 2,039,098
52-Week Range ($) 68.65 - 92.76
Beta 1.08
3-Year Sharpe Ratio 0.23
3-Year Sortino Ratio 0.32
Volatility 15.88
14-Day RSI 52.79
14-Day ATR ($) 2.913977
20-Day SMA ($) 77.7425

Fundamental Data

Name Value
Market Cap (Mil $) 30,476.063
Shares Outstanding (Mil) 379.24
PE Ratio 31.45
PE Ratio (10y Range) 20.1 - 36.3
PE Ratio (10y Median) 26.3
PB Ratio 8.2
PB Ratio (10y Range) 4.34 - 10.53
PB Ratio (10y Median) 5.72

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.494
Dividend Yield % 0.62
Dividend Yield % (10y Range) 0.6 - 3.51
Dividend Yield % (10y Median) 1.01
Next Dividend Payment Date
Dividend Frequency Quarterly

SPYG SPDR Portfolio S&P 500 Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPYG SPDR Portfolio S&P 500 Growth ETF

Historical TTM Price-to-Earnings without NRI for SPYG SPDR Portfolio S&P 500 Growth ETF

Historical Price-to-Book Ratio for SPYG SPDR Portfolio S&P 500 Growth ETF

Historical Dividend Yields for SPYG SPDR Portfolio S&P 500 Growth ETF

SPDR Portfolio S&P 500 Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPYG

No Available Data

ARCA:SPYG is held by these investors

No Available Data
SPDR Portfolio S&P 500 Growth ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
32,289,052
4,336,096.8
+22.09%
12.740
+2.30%
0.130
-25.37%
-20.74%
2,596,892.0
Semiconductors
AAPL 		Apple Inc
9,152,531
2,291,976.8
-44.01%
6.730
-5.64%
0.060
-6.37%
-16.70%
3,130,149.4
Hardware
MSFT 		Microsoft Corp
5,088,950
2,144,992.4
-36.32%
6.300
-4.20%
0.070
-12.61%
-7.93%
2,879,181.3
Software
META 		Meta Platforms Inc
2,869,483
1,680,111.0
+22.17%
4.940
+0.90%
0.110
-17.59%
-8.86%
1,345,910.3
Interactive Media
AMZN 		Amazon.com Inc
7,144,526
1,567,437.6
-28.86%
4.610
-1.82%
0.070
-20.57%
-14.97%
1,979,630.4
Retail - Cyclical
TSLA 		Tesla Inc
3,676,025
1,484,525.9
+23.24%
4.360
+0.82%
0.110
-36.17%
-35.74%
835,870.3
Vehicles & Parts
GOOGL 		Alphabet Inc
7,690,951
1,455,897.0
+22.10%
4.280
+0.77%
0.060
-20.35%
-15.76%
1,953,661.6
Interactive Media
AVGO 		Broadcom Inc
6,147,728
1,425,289.3
+22.85%
4.190
+0.78%
0.130
-22.88%
-18.60%
884,671.7
Semiconductors
GOOG 		Alphabet Inc
6,264,369
1,192,986.4
+21.32%
3.510
+0.62%
0.050
-19.93%
-15.12%
1,953,661.6
Interactive Media
LLY 		Eli Lilly and Co
1,037,089
800,632.7
+22.24%
2.350
+0.43%
0.120
+9.65%
+11.56%
772,028.2
Drug Manufacturers

SPDR Portfolio S&P 500 Growth ETF's Historical Top Holdings Breakdowns

SPDR Portfolio S&P 500 Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-12-31Reduce
-5.64%
●
221.69 ($235.83) 259.02
$208.37
-11.64%
Reduce -44.01%
9,152,531
-7,193,657
MSFT 		Microsoft Corp2024-12-31Reduce
-4.20%
●
406.35 ($426.03) 454.46
$387.30
-9.09%
Reduce -36.32%
5,088,950
-2,902,436
NVDA 		NVIDIA Corp2024-12-31Add
+2.30%
●
118.85 ($138.16) 148.88
$106.43
-22.97%
Add 22.09%
32,289,052
5,841,328
AMZN 		Amazon.com Inc2024-12-31Reduce
-1.82%
●
180.8 ($204.89) 232.93
$186.54
-8.96%
Reduce -28.86%
7,144,526
-2,898,007
BRK.B 		Berkshire Hathaway Inc2024-12-31New Buy
+1.57%
●
442.29 ($461.8) 483.08
$531.64
15.12%
New holding
1,182,291
1,182,291
JPM 		JPMorgan Chase & Co2024-12-31New Buy
+1.49%
●
205.23 ($233.33) 250.29
$244.64
4.85%
New holding
2,112,424
2,112,424
COST 		Costco Wholesale Corp2024-12-31Add
+1.03%
●
873.59 ($928.68) 994.69
$975.48
5.04%
Add 191.39%
583,248
383,089
WMT 		Walmart Inc2024-12-31New Buy
+1.02%
●
79.1 ($86.86) 95.7
$95.84
10.34%
New holding
3,828,181
3,828,181
V 		Visa Inc2024-12-31Add
+1.01%
●
273.79 ($301.07) 320.91
$335.71
11.51%
Add 91.9%
2,274,535
1,089,294
AMD 		Advanced Micro Devices Inc2024-12-31Sold Out
-0.96%
●
118.88 ($143.64) 172.8
$94.47
-34.23%
Sold Out
0
-1,740,665

SPDR Portfolio S&P 500 Growth ETF Total Holding History ($B)

To

SPDR Portfolio S&P 500 Growth ETF's Asset Allocation

To

SPDR Portfolio S&P 500 Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR Portfolio S&P 500 Growth ETF's Hypothetical Growth since 2024-12-31

SPDR Portfolio S&P 500 Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR Portfolio S&P 500 Growth ETF's Holdings Heat Map

Size field:

SPDR Portfolio S&P 500 Growth ETF's Holdings Bubble Chart

SPDR Portfolio S&P 500 Growth ETF News

  • 1

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