SPYG SPDR® Portfolio S&P 500 Growth ETF
S&P 500 Growth TR USD

NAV as of 29-Mar-2023

54.2092

4 Week: 51.48 - 55.36

52 Week: 49.14 - 67.39

Latest Closing Price

54.55

Premium / Discount

-0.03

Expense Ratio

0.04%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
15,578,674,696
Launch Date:
24/09/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
232
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.261.058.84
1 Day1.480.000.00
1 Week2.981.811.64
1 Month5.514.901.12
3 Months9.268.311.11
6 Months10.5017.330.61
1 Year-16.3928.24-0.58
2 Years-1.8434.11-0.05
3 Years54.9041.201.33
5 Years65.1654.001.21
10 Years-22.39151.06-0.15

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 32.417714.63975.36596.742527.1962-0.025731.028933.445131.9457-29.4065
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 62.00006.000037.000023.000054.000027.000061.000050.00004.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.5001
16/06/201626/06/20160.3892
18/12/201429/12/20140.3982
18/09/201428/09/20140.3207
19/06/201429/06/20140.3340
20/03/201430/03/20140.2741
19/12/201330/12/20130.3707
19/09/201330/10/20130.3077
20/06/201330/06/20130.2989
14/03/201324/03/20130.2392

Portfolio Data

Total Number of Holdings: 232

Number of Bond Holdings: 0

Number of Equity Holdings: 231

Total Market Value: 15,578,674,696

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc10.83248,693,9774,7301,021,629,237

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant64.16
Large26.98
Medium8.79
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.7209

Price/Book*

5.4715

Price/Sales*

2.6888

Price/Cash Flow*

11.3425

Dividend Yield*

1.6726

Growth Measures

Long-Term Earnings

14.9794

Historical Earnings

23.9984

Sales Growth

17.7917

Cash-Flow Growth

21.7962

Book-Value Growth

9.2255

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.