SPDR® Portfolio S&P 500 Growth ETFNYSE Arca:SPYG
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- LAST PRICE85.16
- TODAY'S CHANGE (%)-1.75 (-2.01%)
- Bid / Lots85.16/ 1
- Ask / Lots85.97/ 1
- Open / Previous Close86.13 / 86.91
- Day Range
- 52 Week Range
- Volume2,068,988
- Overall Morningstar Rating4 out of 5 Starsout of 2308 funds
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SPYG |
|---|---|---|
| 09:32 ET | 56849 | 86.1 |
| 09:33 ET | 37650 | 86.035 |
| 09:35 ET | 19810 | 85.95 |
| 09:37 ET | 54776 | 85.84 |
| 09:39 ET | 3200 | 85.92 |
| 09:42 ET | 4765 | 85.93 |
| 09:44 ET | 5778 | 85.86 |
| 09:46 ET | 13809 | 85.84 |
| 09:48 ET | 13870 | 85.83 |
| 09:50 ET | 6468 | 85.96 |
| 09:51 ET | 13274 | 85.95 |
| 09:53 ET | 6251 | 85.97 |
| 09:55 ET | 2016 | 85.885 |
| 09:57 ET | 6582 | 85.85 |
| 10:00 ET | 14383 | 85.7851 |
| 10:02 ET | 7280 | 85.79 |
| 10:04 ET | 8460 | 85.77 |
| 10:06 ET | 61305 | 85.76 |
| 10:08 ET | 4641 | 85.76 |
| 10:09 ET | 11724 | 85.65 |
| 10:11 ET | 10093 | 85.6 |
| 10:13 ET | 6261 | 85.59 |
| 10:15 ET | 7494 | 85.5599 |
| 10:18 ET | 10552 | 85.5 |
| 10:20 ET | 6696 | 85.4783 |
| 10:22 ET | 4575 | 85.4897 |
| 10:24 ET | 11254 | 85.3883 |
| 10:26 ET | 6243 | 85.43 |
| 10:27 ET | 5949 | 85.45 |
| 10:29 ET | 4282 | 85.46 |
| 10:31 ET | 10322 | 85.46 |
| 10:33 ET | 3837 | 85.44 |
| 10:36 ET | 8889 | 85.445 |
| 10:38 ET | 11331 | 85.38 |
| 10:40 ET | 5596 | 85.465 |
| 10:42 ET | 8743 | 85.4667 |
| 10:44 ET | 6072 | 85.37 |
| 10:45 ET | 7793 | 85.44 |
| 10:47 ET | 7851 | 85.39 |
| 10:49 ET | 4953 | 85.42 |
| 10:51 ET | 19363 | 85.53 |
| 10:54 ET | 3320 | 85.43 |
| 10:56 ET | 3753 | 85.39 |
| 10:58 ET | 2854 | 85.3738 |
| 11:00 ET | 10421 | 85.38 |
| 11:02 ET | 11177 | 85.36 |
| 11:03 ET | 61112 | 85.395 |
| 11:05 ET | 6913 | 85.36 |
| 11:07 ET | 5992 | 85.3563 |
| 11:09 ET | 19067 | 85.34 |
| 11:12 ET | 4339 | 85.3699 |
| 11:14 ET | 4851 | 85.35 |
| 11:16 ET | 5481 | 85.345 |
| 11:18 ET | 56823 | 85.415 |
| 11:20 ET | 84059 | 85.43 |
| 11:21 ET | 2855 | 85.3951 |
| 11:23 ET | 5968 | 85.38 |
| 11:25 ET | 2212 | 85.4451 |
| 11:27 ET | 2644 | 85.43 |
| 11:30 ET | 2334 | 85.475 |
| 11:32 ET | 4980 | 85.52 |
| 11:34 ET | 5756 | 85.51 |
| 11:36 ET | 1945 | 85.48 |
| 11:38 ET | 11330 | 85.385 |
| 11:39 ET | 611 | 85.375 |
| 11:41 ET | 5011 | 85.34 |
| 11:43 ET | 5026 | 85.295 |
| 11:45 ET | 1910 | 85.2999 |
| 11:48 ET | 5534 | 85.37 |
| 11:50 ET | 6672 | 85.345 |
| 11:52 ET | 9748 | 85.305 |
| 11:54 ET | 858 | 85.28 |
| 11:56 ET | 2042 | 85.31 |
| 11:57 ET | 11849 | 85.215 |
| 11:59 ET | 5992 | 85.1499 |
| 12:01 ET | 11938 | 85.2 |
| 12:03 ET | 7789 | 85.1361 |
| 12:06 ET | 4667 | 85.129 |
| 12:08 ET | 7715 | 85.06 |
| 12:10 ET | 1365 | 85.1 |
| 12:12 ET | 3760 | 85.14 |
| 12:14 ET | 5240 | 85.12 |
| 12:15 ET | 1879 | 85.1556 |
| 12:17 ET | 5238 | 85.115 |
| 12:19 ET | 2886 | 85.1651 |
| 12:21 ET | 2530 | 85.185 |
| 12:24 ET | 2069 | 85.1799 |
| 12:26 ET | 1094 | 85.16 |
| 12:28 ET | 3677 | 85.12 |
| 12:30 ET | 3672 | 85.13 |
| 12:32 ET | 1397 | 85.15 |
| 12:33 ET | 9962 | 85.11 |
| 12:35 ET | 11121 | 85.1571 |
| 12:37 ET | 3937 | 85.1 |
| 12:39 ET | 11787 | 85.105 |
| 12:42 ET | 2271 | 85.1089 |
| 12:44 ET | 1054 | 85.085 |
| 12:46 ET | 1419 | 85.175 |
| 12:48 ET | 3100 | 85.21 |
| 12:50 ET | 5556 | 85.14 |
| 12:51 ET | 1047 | 85.06 |
| 12:53 ET | 18416 | 84.98 |
| 12:55 ET | 6182 | 84.99 |
| 12:57 ET | 5550 | 85.03 |
| 01:00 ET | 1869 | 85.07 |
| 01:02 ET | 11621 | 85.1 |
| 01:04 ET | 5493 | 85.1 |
| 01:06 ET | 2795 | 85.05 |
| 01:08 ET | 5874 | 85.04 |
| 01:09 ET | 6190 | 85.03 |
| 01:11 ET | 6454 | 85.016271 |
| 01:13 ET | 5103 | 85.0028 |
| 01:15 ET | 3426 | 85.01 |
| 01:18 ET | 89280 | 85.04 |
| 01:20 ET | 2706 | 85.0399 |
| 01:22 ET | 5990 | 85.02 |
| 01:24 ET | 4685 | 85.05 |
| 01:26 ET | 1851 | 84.9885 |
| 01:27 ET | 10841 | 85.015 |
| 01:29 ET | 6524 | 85.08 |
| 01:31 ET | 5798 | 85.02 |
| 01:33 ET | 8093 | 84.99 |
| 01:36 ET | 8446 | 84.94 |
| 01:38 ET | 6257 | 84.98 |
| 01:40 ET | 3652 | 84.97 |
| 01:42 ET | 3257 | 85 |
| 01:44 ET | 4914 | 84.94 |
| 01:45 ET | 2497 | 84.94 |
| 01:47 ET | 7826 | 84.91 |
| 01:49 ET | 3697 | 84.86 |
| 01:51 ET | 5743 | 84.87 |
| 01:54 ET | 4834 | 84.8499 |
| 01:56 ET | 3879 | 84.87 |
| 01:58 ET | 3388 | 84.86 |
| 02:00 ET | 8909 | 84.815 |
| 02:02 ET | 535 | 84.8864 |
| 02:03 ET | 7000 | 84.93 |
| 02:05 ET | 7564 | 84.9074 |
| 02:07 ET | 2314 | 84.905 |
| 02:09 ET | 2436 | 84.975 |
| 02:12 ET | 4082 | 84.94 |
| 02:14 ET | 3890 | 84.955 |
| 02:16 ET | 3476 | 84.9 |
| 02:18 ET | 8750 | 84.9 |
| 02:20 ET | 2349 | 84.895 |
| 02:21 ET | 2984 | 84.89 |
| 02:23 ET | 2615 | 84.885 |
| 02:25 ET | 3655 | 84.8701 |
| 02:27 ET | 3031 | 84.86 |
| 02:30 ET | 22683 | 84.825 |
| 02:32 ET | 3100 | 84.825 |
| 02:34 ET | 5671 | 84.85 |
| 02:36 ET | 2049 | 84.84 |
| 02:38 ET | 3082 | 84.8277 |
| 02:39 ET | 4379 | 84.875 |
| 02:41 ET | 1928 | 84.88 |
| 02:43 ET | 14590 | 85.01 |
| 02:45 ET | 846 | 84.9899 |
| 03:14 ET | 245 | 85.075 |
| 03:15 ET | 3636 | 85.085 |
| 03:17 ET | 1405 | 85.115 |
| 03:19 ET | 6438 | 85.135 |
| 03:21 ET | 18087 | 85.17 |
| 03:24 ET | 3755 | 85.155 |
| 03:26 ET | 17068 | 85.105 |
| 03:28 ET | 13064 | 85.125 |
| 03:30 ET | 40082 | 85.12 |
| 03:32 ET | 6410 | 85.1581 |
| 03:33 ET | 3095 | 85.115 |
| 03:35 ET | 4482 | 85.1213 |
| 03:37 ET | 7792 | 85.095 |
| 03:39 ET | 9943 | 85.105 |
| 03:42 ET | 2820 | 85.06 |
| 03:44 ET | 13677 | 85.0399 |
| 03:46 ET | 4218 | 84.98 |
| 03:48 ET | 3312 | 84.995 |
| 03:50 ET | 8320 | 85.045 |
| 03:51 ET | 24135 | 85.05 |
| 03:53 ET | 6437 | 85.04 |
| 03:55 ET | 24739 | 85.19 |
| 03:57 ET | 38069 | 85.17 |
| 04:00 ET | 30383 | 85.16 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.03% |
| 08/21/2024 | -0.03% |
| 08/22/2024 | 0.06% |
| 08/23/2024 | -0.05% |
| 08/26/2024 | 0.02% |
| 08/27/2024 | 0.01% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | 0.02% |
| 08/30/2024 | -0.03% |
| 09/03/2024 | -0.03% |
| 09/04/2024 | -0.04% |
| 09/05/2024 | 0.00% |
| 09/06/2024 | 0.07% |
| 09/10/2024 | -0.01% |
| 09/11/2024 Largest Discount | -0.07% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | -0.02% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | -0.01% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | -0.01% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | -0.03% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | -0.01% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | 0.01% |
| 10/30/2024 Largest Premium | 0.11% |
| 10/31/2024 | -0.04% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | 0.03% |
| 11/05/2024 | -0.01% |
| 11/06/2024 | 0.01% |
| 11/07/2024 | 0.04% |
| 11/08/2024 | 0.05% |
| 11/11/2024 | 0.02% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | 0.07% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | 0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.7% |
|---|---|
| Non-US Stock | 0.3% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 51.1% |
|---|---|
| Consumer Cyclical | 13.7% |
| Communication Services | 12.6% |
| Healthcare | 6.5% |
| Financial Serv.s | 5.1% |
| Industrials | 5.0% |
| Consumer Defensive | 2.5% |
| Energy | 1.3% |
| Basic Mat. | 1.2% |
| Real Estate | 0.7% |
| Utilities | 0.4% |
Geographic Region
| United States | 99.8% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 12.5% | +1.27% | $3.8B |
NVIDIA Corp | Long | 11.9% | +1.27% | $3.6B |
Microsoft Corp | Long | 11.0% | +1.27% | $3.4B |
Amazon.com Inc | Long | 6.3% | +1.27% | $1.9B |
Meta Platforms Inc Class A | Long | 4.5% | +1.27% | $1.4B |
Alphabet Inc Class A | Long | 3.6% | +1.27% | $1.1B |
Alphabet Inc Class C | Long | 3.0% | +1.27% | $921.0M |
Broadcom Inc | Long | 2.9% | +1.27% | $877.4M |
Tesla Inc | Long | 2.5% | +1.27% | $769.7M |
Eli Lilly and Co | Long | 2.4% | +1.27% | $726.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Growth TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | September 25, 2000 |
The investment 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.
| Total Net Assets | $30.5B |
|---|---|
| Shares Out. | 377.8M |
| Net Asset Value (NAV) | $85.14 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 33.8 |
| Dividend Yield | 0.66% |
| Dividend per Share | 0.57 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.04% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.04% |