ARCA:SPYG
SPDR Portfolio S&P 500 Growth ETF | |
$ 96.07 1.02 ( +1.07%) 01:00 PM EST | |
PE Ratio:
62.47
PB Ratio:
7.36
Volume:
1.08M
Dividend Yield %:
0.53
| |
Last Holding update 2025-06-24 | 211 Stocks (3 new) |
Value $30.49 Bil | Turnover 0 % |
Portfolio Report | |
Registrant: SPDR Portfolio S&P 500 Growth ETF
|
SPDR Portfolio S&P 500 Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPDR Portfolio S&P 500 Growth ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 95.5 | ||
Day's Range ($) | 95.463 - 96.14 | ||
Day's Volume | 1,076,503 | ||
52-Week Range ($) | 68.65 - 96.14 | ||
Beta | 1.06 | ||
3-Year Sharpe Ratio | 0.68 | ||
3-Year Sortino Ratio | 1.07 | ||
Volatility | 16.08 | ||
14-Day RSI | 71.3 | ||
14-Day ATR ($) | 1.174464 | ||
20-Day SMA ($) | 92.683 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 38,088.902 | ||
Shares Outstanding (Mil) | 396.47 | ||
PE Ratio | 62.47 | ||
PE Ratio (10y Range) | 20.1 - 62.47 | ||
PE Ratio (10y Median) | 26.3 | ||
PB Ratio | 7.36 | ||
PB Ratio (10y Range) | 4.34 - 10.53 | ||
PB Ratio (10y Median) | 5.82 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.506 | ||
Dividend Yield % | 0.53 | ||
Dividend Yield % (10y Range) | 0.53 - 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
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ARCA:SPYG is held by these investors
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SPDR Portfolio S&P 500 Growth ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 31,506,588 | 3,414,684.0 | -2.42% | 11.200 | -0.31% | 0.130 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AAPL | Apple Inc | 8,889,988 | 1,974,733.0 | -2.87% | 6.480 | -0.19% | 0.060 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 4,973,221 | 1,866,897.4 | -2.27% | 6.120 | -0.14% | 0.070 | +33.94% | +18.80% | 3,707,650.2 | Software | |
META | Meta Platforms Inc | 2,817,319 | 1,623,790.0 | -1.82% | 5.330 | -0.09% | 0.110 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
AMZN | Amazon.com Inc | 7,037,905 | 1,339,031.8 | -1.49% | 4.390 | -0.07% | 0.070 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 7,504,194 | 1,160,448.6 | -2.43% | 3.810 | -0.10% | 0.060 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
AVGO | Broadcom Inc | 6,030,314 | 1,009,655.5 | -1.91% | 3.310 | -0.08% | 0.130 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
GOOG | Alphabet Inc | 6,081,873 | 950,171.0 | -2.91% | 3.120 | -0.10% | 0.050 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
TSLA | Tesla Inc | 3,600,121 | 933,007.4 | -2.06% | 3.060 | -0.09% | 0.110 | +17.98% | -21.91% | 1,015,728.5 | Vehicles & Parts | |
LLY | Eli Lilly and Co | 1,013,661 | 837,192.8 | -2.26% | 2.750 | -0.05% | 0.110 | -0.86% | +1.50% | 700,835.3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.31% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -2.42% | 31,506,588 | -782,464 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.26% | 168.37 ($188.06) 213.38 | $238.79 | 26.98% | New holding | 436,380 | 436,380 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.19% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -2.87% | 8,889,988 | -262,543 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.14% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -2.27% | 4,973,221 | -115,729 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.10% | 154.33 ($181.36) 206.38 | $179.53 | -1.01% | Reduce -2.43% | 7,504,194 | -186,757 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.10% | 156.06 ($183.12) 207.71 | $180.55 | -1.40% | Reduce -2.91% | 6,081,873 | -182,496 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.09% | 222.15 ($333.26) 428.22 | $315.35 | -5.37% | Reduce -2.06% | 3,600,121 | -75,904 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.09% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Reduce -1.82% | 2,817,319 | -52,164 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | New Buy New Buy | +0.08% | 158.1 ($193.24) 217.71 | $173.19 | -10.38% | New holding | 158,354 | 158,354 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.08% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Reduce -1.91% | 6,030,314 | -117,414 |
SPDR Portfolio S&P 500 Growth ETF Total Holding History ($B)
SPDR Portfolio S&P 500 Growth ETF's Asset Allocation
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
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SPDR Portfolio S&P 500 Growth ETF's Hypothetical Growth since 2025-03-31
SPDR Portfolio S&P 500 Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR Portfolio S&P 500 Growth ETF's Holdings Heat Map
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SPDR Portfolio S&P 500 Growth ETF's Holdings Bubble Chart
SPDR Portfolio S&P 500 Growth ETF News
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