SPYG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 6:21 PM ET (Korea 10/27 07:21)
Full metrics table
| Category | US Equities - US Style | Expense | 0.04% | Return% 1Y | 13.84% | Total Holdings | 154 | Perf Week | -1.57% | Volume | 2,765,474 |
| Asset Type | Equities (Stocks) | AUM | $54.71B | Return% 3Y | 26.05% | NAV | $118.17 | Perf Month | -3.72% | Avg Volume | 2.28M |
| ETF Type | US Equities | Dividend TTM | $0.59 (0.49%) | Return% 5Y | 13.07% | 52W High | -6.05% | Perf Quarter | 4.58% | Rel Volume | 1.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.01% 2.16% | Return% 10Y | 17.65% | 52W Low | 27.59% | Perf Half Y | 5.76% | Prev Close | $118.16 |
| IPO | 2000/9/29 | Flows% 1M | 1.49% | Return% SI | 7.4% | RSI (14) | 40.5 | Perf YTD | 11.94% | Price | $119.44 |
| Beta | 1.17 | Flows% 3M | 4.83% | Flows% YTD | 8.81% | Flows% 1Y | 10.01% | Perf Year | 12.44% | Volatility(W/M) | 1.32% 1.16% |
| SMA20 | -2.9% | SMA50 | -2.02% | SMA200 | 4.78% | ATR | 1.72 | ||||
SPDR Portfolio S&P 500 Growth ETF 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.
The top 10 make up 56% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded about as much as usual. That is 121% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +74.5%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (December 2021) it fell 33% and took 504 days to recover.
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The dividend is on the small side
Pays 0.49% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.0% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 765M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
VONG Vanguard Russell 1000 Growth Index ETF 0.06% 
VTV Vanguard Morningstar Value ETF 0.03% 
FAQ
How many holdings does SPYG have?
SPYG holds a total of 154 securities, with an AUM of approximately $54.7B.
Does SPYG pay dividends (distributions)?
SPYG's distribution yield is approximately 0.49%.
What is the 52-week high and low for SPYG?
SPYG has recorded a 52-week high of $127.12 and a low of $93.61.
