(SPYG) SPDR Portfolio SP500 - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A4094 • Large Growth
SPYG: Growth, Stocks, Large-Cap, Equities, US, Market
The SPDR® Portfolio S&P 500 Growth ETF (SPYG) is designed to track the performance of the S&P 500 Growth Index, which focuses on large-capitalization U.S. equities exhibiting growth characteristics. The fund invests at least 80% of its total assets in the securities comprising the index, offering targeted exposure to the growth segment of the market. As a non-diversified fund, it can concentrate its holdings in a smaller number of securities, allowing for more precise alignment with the indexs growth-oriented methodology. Additional details about the fund can be found at http://www.spdrs.com.
Over the next three months, SPYG is expected to face headwinds as its price trends below key moving averages, with the 20-day SMA at 78.56 and the 50-day SMA at 83.15, both above the current price of 74.42. The 200-day SMA at 83.75 further reinforces the bearish momentum. However, the funds large asset base of $27.44 billion and average daily volume of 2.6 million shares suggest liquidity and stability. The ATR of 2.79 indicates moderate volatility, which may limit sharp declines. Support levels near the 200-day SMA could cap downside, but upside momentum may remain constrained unless the price regains and sustains above the 50-day SMA.
Additional Sources for SPYG ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SPYG ETF Overview
Market Cap in USD | 29,000m |
Category | Large Growth |
TER | 0.04% |
IPO / Inception | 2000-09-25 |
SPYG ETF Ratings
Growth Rating | 70.1 |
Fundamental | - |
Dividend Rating | 39.6 |
Rel. Strength | 4.15 |
Analysts | - |
Fair Price Momentum | 75.78 USD |
Fair Price DCF | - |
SPYG Dividends
Dividend Yield 12m | 0.66% |
Yield on Cost 5y | 1.42% |
Annual Growth 5y | 1.41% |
Payout Consistency | 94.6% |
SPYG Growth Ratios
Growth Correlation 3m | -86.4% |
Growth Correlation 12m | 55% |
Growth Correlation 5y | 73.1% |
CAGR 5y | 16.60% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | 1.55 |
Alpha | 3.69 |
Beta | 1.238 |
Volatility | 43.10% |
Current Volume | 1627.8k |
Average Volume 20d | 2478.5k |
As of April 30, 2025, the stock is trading at USD 81.99 with a total of 1,627,797 shares traded.
Over the past week, the price has changed by +7.26%, over one month by +2.02%, over three months by -8.61% and over the past year by +15.14%.
Yes. Based on ValueRay Analyses, SPDR Portfolio SP500 (NYSE ARCA:SPYG) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.09 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPYG as of April 2025 is 75.78. This means that SPYG is currently overvalued and has a potential downside of -7.57%.
SPDR Portfolio SP500 has no consensus analysts rating.
According to ValueRays Forecast Model, SPYG SPDR Portfolio SP500 will be worth about 86.7 in April 2026. The stock is currently trading at 81.99. This means that the stock has a potential upside of +5.79%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 86.7 | 5.8% |