SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF
State Street Corp. SPYG ETF
SPYG Price | $88.78 |
Market Cap | $35.35B |
Annual Dividend Yield | 0.62% |
Annual Dividend | $0.57 |
Yearly Management Fee | 0.04% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Growth |
Last 24h Volume | $2.84M |
Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.03% |
Inception Date | Sep 25, 2000 |
Market Cap Rank | 58 |
Monthly AUM Growth | 9.73% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Description | Best investment Environment | Expected Return |
Invests in growth stocks within the S&P 500 index. This fund includes large U.S. companies with high growth potential. |
Low interest rates, technological innovation, high corporate earnings |
High growth potential, high risk. |
SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF is an ETF issued by State Street Corp. on Sep 25 2000.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SPYG ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $3.13B increase compared to the previous month, its price is traded daily at a decrease of -2.49%.
The annual dividend yield of SPYG ETF is 0.62%, whereas its main asset area is North America.
SPYG ETF, whose 24-hour total volume is $2.84M, has experienced a $801.62M cash inflow in the last month.
In addition, SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF's one-year net asset value total return is 40.46%.
SPYG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.49% |
-1.31% |
4.13% |
8.12% |
10.70% |
37.79% |
36.75% |
SPYG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
6.57% |
10.76% |
40.68% |
40.46% |
34.87% |
129.56% |
SPYG ETF Fund Flows Chart
SPYG ETF Market Cap Chart
SPYG ETF NAV Growth Chart
SPYG ETF Comments
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