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SPDR Portfolio S&P 500 Growth ETF

SPYG
$
Today’s Change
()

Snapshot
*

Inception Date
Sep 25, 2000
Expense Ratio
0.04%
Type
US Equities
Fund Owner
State Street (SPDR)
Volume (1m avg. daily)
$94,041,426
AUM
$18,568,081,481
Associated Index
S&P 500 Growth Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

AAPL
Apple Inc
12.99%
MSFT
Microsoft Corporation
6.91%
NVDA
NVIDIA Corp
5.2%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
3.91%
TSLA
Tesla Inc
3.42%
GOOG
Alphabet Inc - Ordinary Shares - Class C
3.35%
AMZN
Amazon.com Inc.
2.73%
UNH
Unitedhealth Group Inc
2.37%
XOM
Exxon Mobil Corp.
2.33%
LLY
Lilly(Eli) & Co
2.22%

What is SPYG?

The 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 (the "Index"). The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted.

1M
3M
6M
YTD
1Y
3Y
Max

SPYG
Performance Measures**

for the time period Sep 29, 2000 to Dec 4, 2025

Returns

1M Trailing Return: 0.8%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 7.0%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -69.2%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 21.7%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.42

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.10

The annualized return divided by the max drawdown for the selected time period.

ETFs related toSPYG

ETFs correlated to SPYG include IVW, VOOG, IUSG

SPYG
SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVW
BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth ETF
VOOG
Vanguard Group, Inc. - Vanguard S&P 500 Growth ETF
IUSG
BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Growth ETF
ILCG
BlackRock Institutional Trust Company N.A. - iShares Morningstar Growth ETF
IWL
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 ETF
XLG
Invesco Capital Management LLC - Invesco S&P 500 Top 50 ETF
IQSU
IndexIQ ETF Trust - IQ Candriam U.S. Large Cap Equity ETF
OEF
BlackRock Institutional Trust Company N.A. - iShares S&P 100 ETF
MGC
Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF
IWF
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toSPYG

slowloss5

Category

Leveraged ETFs, tactical market timing, momentum and mean‑reversion, U.S. equities, tech/growth tilt, daily rebalanced, risk‑on/risk‑off

OOS Cumulative Return

214.03%

The Dave Ramsey

Category

Tactical allocation, trend-following, RSI, volatility hedge, leveraged/inverse ETFs, bonds, dividends, small-cap, international, growth

OOS Cumulative Return

71.9%

Create your own algorithmic trading strategy with SPYG using Composer

FAQ

SPYG is a US Equities ETF. The 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 (the "Index"). The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted.

SPYG tracks the S&P 500 Growth Index.

No, SPYG is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, SPYG is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SPYG is -0.0065%. This is the percent change in the value of SPYG over the most recent 1-month period. The 3-month return on SPYG is 0.0117%. This is the percent change in the value of SPYG over the most recent 3-month period.

The standard deviation of SPYG for the past year is 0.1972%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SPYG include IWO, SPYV, and VTV.

ETFs correlated to SPYG include IVW, VOOG, and IUSG.

ETFs that are inversely correlated to SPYG include SPXS, SPXU, and SDS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.