ARCA:SPYG

SPDR Portfolio S&P 500 Growth ETF

$ 81.99 0.55 ( +0.68%) 04:00 PM EST
PE Ratio:
31.45
PB Ratio:
8.2
Volume:
1.63M
Dividend Yield %:
0.6
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 ($) 81.15
Day's Range ($) 81.0225 - 82.1289
Day's Volume 1,626,614
52-Week Range ($) 68.65 - 92.76
Beta 1.08
3-Year Sharpe Ratio 0.23
3-Year Sortino Ratio 0.32
Volatility 15.88
14-Day RSI 54.91
14-Day ATR ($) 2.714664
20-Day SMA ($) 77.7775

Fundamental Data

Name Value
Market Cap (Mil $) 31,197.204
Shares Outstanding (Mil) 380.5
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 % 0.6
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
-11.86%
-18.81%
2,660,088.0
Semiconductors
AAPL 		Apple Inc
9,152,531
2,291,976.8
-44.01%
6.730
-5.64%
0.060
-11.66%
-15.56%
3,172,812.0
Hardware
MSFT 		Microsoft Corp
5,088,950
2,144,992.4
-36.32%
6.300
-4.20%
0.070
-10.74%
-6.33%
2,929,286.4
Software
META 		Meta Platforms Inc
2,869,483
1,680,111.0
+22.17%
4.940
+0.90%
0.110
-17.97%
-5.22%
1,399,655.8
Interactive Media
AMZN 		Amazon.com Inc
7,144,526
1,567,437.6
-28.86%
4.610
-1.82%
0.070
-20.96%
-14.59%
1,988,650.9
Retail - Cyclical
TSLA 		Tesla Inc
3,676,025
1,484,525.9
+23.24%
4.360
+0.82%
0.110
-24.95%
-27.69%
940,615.8
Vehicles & Parts
GOOGL 		Alphabet Inc
7,690,951
1,455,897.0
+22.10%
4.280
+0.77%
0.060
-17.94%
-15.30%
1,953,873.9
Interactive Media
AVGO 		Broadcom Inc
6,147,728
1,425,289.3
+22.85%
4.190
+0.78%
0.130
-7.08%
-17.29%
898,871.5
Semiconductors
GOOG 		Alphabet Inc
6,264,369
1,192,986.4
+21.32%
3.510
+0.62%
0.050
-17.72%
-14.81%
1,953,873.9
Interactive Media
LLY 		Eli Lilly and Co
1,037,089
800,632.7
+22.24%
2.350
+0.43%
0.120
+10.28%
+14.86%
794,900.0
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
$211.21
-10.44%
Reduce -44.01%
9,152,531
-7,193,657
MSFT 		Microsoft Corp2024-12-31Reduce
-4.20%
●
406.35 ($426.03) 454.46
$394.04
-7.51%
Reduce -36.32%
5,088,950
-2,902,436
NVDA 		NVIDIA Corp2024-12-31Add
+2.30%
●
118.85 ($138.16) 148.88
$109.02
-21.09%
Add 22.09%
32,289,052
5,841,328
AMZN 		Amazon.com Inc2024-12-31Reduce
-1.82%
●
180.8 ($204.89) 232.93
$187.39
-8.54%
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
$534.57
15.76%
New holding
1,182,291
1,182,291
JPM 		JPMorgan Chase & Co2024-12-31New Buy
+1.49%
●
205.23 ($233.33) 250.29
$244.62
4.84%
New holding
2,112,424
2,112,424
COST 		Costco Wholesale Corp2024-12-31Add
+1.03%
●
873.59 ($928.68) 994.69
$991.70
6.79%
Add 191.39%
583,248
383,089
WMT 		Walmart Inc2024-12-31New Buy
+1.02%
●
79.1 ($86.86) 95.7
$96.04
10.57%
New holding
3,828,181
3,828,181
V 		Visa Inc2024-12-31Add
+1.01%
●
273.79 ($301.07) 320.91
$341.52
13.44%
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
$96.06
-33.12%
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

Discussions on SPDR Portfolio S&P 500 Growth ETF

User's Avatar
How would you rate this stock? SPYG
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.