SPYG

SPDR® Portfolio S&P 500 Growth ETF

S&P 500 Growth TR USD

NAV as of 28-Sep-2023

59.4315

4 Week: 58.97 - 62.57

52 Week: 49.14 - 62.89

Latest Closing Price

59.28

Premium / Discount

0.01

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:
18,562,358,409
Launch Date:
24/09/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
237
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
YTD16.990.8619.70
1 Day-0.250.000.00
1 Week-0.391.81-0.21
1 Month-4.743.24-1.46
3 Months-1.545.96-0.26
6 Months9.338.531.09
1 Year16.2819.300.84
2 Years-8.1533.91-0.24
3 Years19.1137.750.51
5 Years55.0254.011.02
10 Years-23.76150.97-0.16

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: 237

Number of Bond Holdings: 0

Number of Equity Holdings: 236

Total Market Value: 18,562,358,409

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc13.958913,467,81322,5702,425,418,443
2Microsoft Corp7.48333,909,5836,5501,300,249,114

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant61.32
Large28.93
Medium9.75
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.8299

Price/Book*

6.1022

Price/Sales*

3.1801

Price/Cash Flow*

14.9038

Dividend Yield*

1.4035

Growth Measures

Long-Term Earnings

12.2732

Historical Earnings

22.4020

Sales Growth

17.6382

Cash-Flow Growth

21.6865

Book-Value Growth

9.2149

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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