NYSEArca - Delayed Quote • USD
SPDR Portfolio S&P 500 Growth ETF (SPYG)
At close: June 7 at 4:00 PM EDT
After hours: June 7 at 7:53 PM EDT
Loading Chart for SPYG
DELL
- Previous Close
77.10 - Open
77.06 - Bid --
- Ask --
- Day's Range
76.79 - 77.51 - 52 Week Range
56.78 - 77.51 - Volume
1,434,847 - Avg. Volume
2,413,868 - Net Assets 26.99B
- NAV 77.07
- PE Ratio (TTM) 29.96
- Yield 0.90%
- YTD Daily Total Return 18.65%
- Beta (5Y Monthly) 1.12
- Expense Ratio (net) 0.04%
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.
SPDR State Street Global Advisors
Fund Family
Large Growth
Fund Category
26.99B
Net Assets
2000-09-25
Inception Date
Performance Overview: SPYG
Trailing returns as of 6/7/2024. Category is Large Growth.
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Holdings: SPYG
Top 10 Holdings (60.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPYG
Technology 49.67%
Consumer Cyclical 13.50%
Communication Services 13.14%
Healthcare 7.17%
Industrials 5.40%
Financial Services 4.60%
Consumer Defensive 2.70%
Energy 1.49%
Basic Materials 1.31%
Real Estate 0.69%
Utilities 0.35%
Recent News: SPYG
Research Reports: SPYG
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