SPYG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
$120.62
+0.98 ▲ +0.82%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$120.62
+0.00 +0.00%
Resistance 123.48 Support 115.91 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.04%
Annual operating cost
Net Assets (AUM)
$53.8B
about 74 trillion KRW
Holdings
150 items
Dividend Yield
0.48%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 18.58% | Total Holdings | 150 | Perf Week | -1.02% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 25.04% | AUM | $53.8B | Perf Month | -1.51% |
| Expense | 0.04% | NAV | $119.65 | Return% 5Y | 12.79% | 52W High | -2.76% | Perf Quarter | 3.61% |
| Dividend TTM | $0.58 (0.48%) | Div Gr. 3/5Y | 2.01% 2.16% | Return% 10Y | 17.6% | 52W Low | 28.85% | Perf Half Y | 18.15% |
| Flows% 1M | -0.25% | Flows% YTD | 5.49% | Return% SI | 7.48% | Volatility(W/M) | 0.75% 0.8% | Perf YTD | 13.05% |
| SMA20 | -0.15% | SMA50 | 0.94% | SMA200 | 8.12% | RSI (14) | 50.83 | Beta | 1.17 |
| IPO | 2000/9/29 | Prev Close | $119.64 | Perf Year | 17.23% | Avg Volume | 2.30M | Price | $120.62 |
ETF at a Glance
0.04% Total Expense Ratio Annual · lower is better
$53.8B AUM Assets Under Management
0.48% Dividend Rate Quarterly
150 Holdings Passive
Sector Distribution
Technology 98.9%
Communication Services 32.3%
Consumer Cyclical 17.9%
Financial 15.2%
Industrials 10.6%
Healthcare 7.6%
Consumer Defensive 1.3%
Real Estate 1.2%
Top Holdings
NVIDIA Corp 14.62%2 NVIDIA Corp 13.65%3 
Microsoft Corp 9.48%4 Microsoft Corp 7.80%5 
Apple Inc 6.43%6 Apple Inc 5.99%7 
Alphabet Inc 5.90%8 
Alphabet Inc 5.78%9 
Broadcom Inc 5.06%10 Broadcom Inc 5.04%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$119.65
Listed9/29/2000
Returns
1Y18.58%
3Y25.04%
5Y12.79%
10Y17.6%
Since Inception7.48%
Price Performance
1 Week-1.02%
1 Month-1.51%
3M3.61%
6M18.15%
YTD13.05%
1Y17.23%
vs 52W High-2.76%
vs 52W Low28.85%
Fund Flow
1 Month-0.25%
3M1.77%
YTD5.49%
1Y9.9%
Trading Info
Volume2,595,711
Average Volume2.30M
Relative Volume1.13
Previous Close$119.64
Current Price$120.62
Technical
RSI (14)50.83
SMA 20-0.15%
SMA 500.94%
SMA 2008.12%
ATR1.38
Beta1.17
Volatility (Weekly/Monthly)0.75% / 0.8%
Dividend
Dividend Rate0.48%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.15
Related ETFs
Derivative ETFs
FNGUMicroSectors FANG+ 3X Leveraged ETNs 
QDVOAmplify CWP Growth & Income ETF 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
XYLGGlobal X S&P 500 Covered Call & Growth ETF 
FNGDMicroSectors FANG+ Index -3X Inverse Leveraged ETNs -1×
PLGIPL Growth and Income ETF 
TMGNTappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
VUGVanguard Morningstar Growth ETF
IWFiShares Russell 1000 Growth ETF
IVWiShares S&P 500 Growth ETF
SCHGSchwab U.S. Large-Cap Growth ETF
VONGVanguard Russell 1000 Growth Index ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +94.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.48% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BLGR 0.52%
RHRX 0.18%
AMAX 0.06%
HF 0.04%
DAK 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 745M FNGO 736M XYLG 61M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPYG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SPYG have?
SPYG holds a total of 150 securities, with an AUM of approximately $53.8B.
Does SPYG pay dividends (distributions)?
SPYG's distribution yield is approximately 0.48%.
What is the 52-week high and low for SPYG?
SPYG has recorded a 52-week high of $124.04 and a low of $93.61.
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