(SPYG) Portfolio SP500 Growth - NYSE

ETF Category: Large Growth | Exchange: NYSE (USA) | Market Cap: 54.291m USD | Total Return: 28.1% in 12m

Large Cap Stocks, Growth Equities, Index Securities
Total Rating 55
Safety 27
Buy Signal -0.07
Large Growth
Category Rotation: -14.0
TER: 0.04%
AUM: 54.3B
Avg Turnover: 316M
Risk 3d forecast
Volatility26.0%
VaR 5th Pctl4.87%
VaR vs Median3.96%
Reward TTM
Sharpe Ratio1.33
Rel. Str. IBD64.5
Rel. Str. Peer Group63.8
Character TTM
Beta1.296
Beta Downside1.239
Hurst Exponent0.528
Drawdowns 3y
Max DD22.14%
CAGR/Max DD1.17
CAGR/Mean DD9.27

Warnings

No concerns identified

Tailwinds

Shakeout

Description: SPYG Portfolio SP500 Growth

The SPDR Portfolio S&P 500 Growth ETF (SPYG) tracks the performance of large-capitalization U.S. equities exhibiting strong growth characteristics. Launched in 2000, the fund maintains a non-diversified structure and commits at least 80% of its total assets to the constituents of its underlying index.

The large-cap growth sector typically favors companies with high price-to-earnings ratios and significant retained earnings used for internal expansion. This business model prioritizes capital appreciation over dividend yield, often concentrating holdings in technology and consumer discretionary industries.

For a detailed breakdown of historical performance and expense ratios, examine the data available on ValueRay.

Headlines to Watch Out For
  • Magnificent Seven earnings growth drives top-line momentum and valuation multiples
  • Federal Reserve interest rate policy impacts growth stock discount rates
  • Artificial Intelligence infrastructure spending accelerates enterprise software and hardware revenue
  • Operating margin expansion through corporate efficiency and tech-enabled productivity gains
What is the price of SPYG shares?

As of June 11, 2026, the stock is trading at USD 116.56 with a total of 6,381,504 shares traded.
Over the past week, the price has changed by -4.78%, over one month by -1.14%, over three months by +12.49% and over the past year by +28.14%.

Is SPYG a buy, sell or hold?

Portfolio SP500 Growth has no consensus analysts rating.