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

NAV as of 20-May-2022

53.4048

4 Week: 53.40 - 60.76

52 Week: 53.40 - 73.48

Latest Closing Price

54.47

Premium / Discount

-0.04

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:
11,613,206,433
Launch Date:
24/09/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
241
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
YTD-24.842.03-12.26
1 Day2.000.000.00
1 Week-1.096.42-0.17
1 Month-9.1312.59-0.73
3 Months-9.9417.30-0.57
6 Months-24.1221.37-1.13
1 Year-7.2422.94-0.32
2 Years28.3830.500.93
3 Years45.6044.481.03
5 Years-53.75146.64-0.37
10 Years-12.41149.65-0.08

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.339932.417714.63975.36596.742527.1962-0.025731.028933.445131.9457
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 58.000062.00006.000037.000023.000054.000027.000061.000050.00004.0000

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: 241

Number of Bond Holdings: 0

Number of Equity Holdings: 240

Total Market Value: 11,613,206,433

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
Giant67.83
Large22.16
Medium9.92
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.2936

Price/Book*

5.9096

Price/Sales*

3.7050

Price/Cash Flow*

14.7423

Dividend Yield*

0.9431

Growth Measures

Long-Term Earnings

14.4586

Historical Earnings

36.5013

Sales Growth

18.6403

Cash-Flow Growth

26.6905

Book-Value Growth

14.5708

*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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