SPDR Portfolio S&P 500 Growth ETF (SPYG)
SPYG is a passive ETF by State Street tracking the investment results of the S&P 500 Growth Index. SPYG launched on Sep 25, 2000 and has a 0.04% expense ratio.
ETF Info
ISIN | US78464A4094 |
---|---|
CUSIP | 78464A409 |
Issuer | State Street |
Inception Date | Sep 25, 2000 |
Region | North America (U.S.) |
Category | Large Cap Growth Equities |
Index Tracked | S&P 500 Growth Index |
Home Page | www.ssga.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
SPYG has an expense ratio of 0.04%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR Portfolio S&P 500 Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR Portfolio S&P 500 Growth ETF had a return of 18.87% year-to-date (YTD) and 24.57% in the last 12 months. Over the past 10 years, SPDR Portfolio S&P 500 Growth ETF had an annualized return of 14.34%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 18.87% | 13.20% |
1 month | -3.72% | -1.28% |
6 months | 13.53% | 10.32% |
1 year | 24.57% | 18.23% |
5 years (annualized) | 15.26% | 12.31% |
10 years (annualized) | 14.34% | 10.58% |
Monthly Returns
The table below presents the monthly returns of SPYG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.87% | 7.19% | 2.12% | -3.87% | 6.67% | 6.99% | 18.87% | ||||||
2023 | 5.60% | -1.94% | 5.87% | 1.43% | 2.56% | 6.27% | 3.08% | -0.62% | -4.87% | -2.43% | 8.73% | 3.78% | 30.03% |
2022 | -8.43% | -4.40% | 4.55% | -12.63% | -1.31% | -8.19% | 12.76% | -5.36% | -9.98% | 4.51% | 5.00% | -7.59% | -29.41% |
2021 | -0.45% | -0.04% | 2.72% | 6.83% | -0.86% | 5.61% | 3.81% | 4.15% | -5.82% | 9.09% | 1.49% | 2.42% | 32.01% |
2020 | 2.34% | -6.97% | -10.04% | 14.27% | 5.90% | 4.15% | 7.06% | 9.44% | -4.58% | -3.03% | 9.69% | 3.98% | 33.47% |
2019 | 7.45% | 4.07% | 2.73% | 3.95% | -5.27% | 6.11% | 1.14% | -0.69% | 0.34% | 1.75% | 3.44% | 2.79% | 30.85% |
2018 | 7.18% | -2.12% | -2.90% | 0.21% | 4.35% | 0.56% | 3.44% | 4.84% | 0.73% | -8.11% | 1.51% | -8.49% | -0.12% |
2017 | 2.90% | 4.05% | 1.18% | 1.94% | 2.97% | -0.56% | 2.61% | 1.42% | 1.09% | 3.32% | 2.78% | 0.72% | 27.24% |
2016 | -5.16% | -0.76% | 7.02% | -1.56% | 2.69% | -0.31% | 4.59% | -0.27% | 0.34% | -2.14% | 1.27% | 1.47% | 6.84% |
2015 | -1.91% | 5.97% | -1.73% | 0.36% | 1.91% | -1.83% | 3.52% | -6.07% | -2.39% | 9.52% | 0.15% | -1.59% | 5.08% |
2014 | -3.12% | 5.20% | -0.68% | 0.19% | 3.42% | 1.98% | -1.19% | 4.27% | -0.91% | 2.75% | 3.06% | -0.73% | 14.80% |
2013 | 3.93% | 1.18% | 3.82% | 1.94% | 2.25% | -1.87% | 5.30% | -2.21% | 3.67% | 5.03% | 3.04% | 2.77% | 32.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SPYG is 77, placing it in the top 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Portfolio S&P 500 Growth ETF (SPYG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR Portfolio S&P 500 Growth ETF granted a 0.80% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.61 | $0.75 | $0.52 | $0.45 | $0.50 | $0.57 | $0.49 | $0.46 | $0.41 | $0.39 | $0.33 | $0.30 |
Dividend yield | 0.80% | 1.15% | 1.03% | 0.62% | 0.90% | 1.37% | 1.51% | 1.41% | 1.55% | 1.57% | 1.37% | 1.42% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Portfolio S&P 500 Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.23 | |||||
2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.75 |
2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.52 |
2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.45 |
2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.50 |
2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.57 |
2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.49 |
2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.46 |
2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.41 |
2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.39 |
2014 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.33 |
2013 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Portfolio S&P 500 Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Portfolio S&P 500 Growth ETF was 67.79%, occurring on Mar 9, 2009. Recovery took 1210 trading sessions.
The current SPDR Portfolio S&P 500 Growth ETF drawdown is 8.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-67.79% | Oct 2, 2000 | 2062 | Mar 9, 2009 | 1210 | Dec 26, 2013 | 3272 |
-32.67% | Dec 28, 2021 | 202 | Oct 14, 2022 | 345 | Mar 1, 2024 | 547 |
-31.27% | Feb 20, 2020 | 23 | Mar 23, 2020 | 55 | Jun 10, 2020 | 78 |
-20.61% | Oct 2, 2018 | 58 | Dec 24, 2018 | 81 | Apr 23, 2019 | 139 |
-13.33% | Nov 4, 2015 | 68 | Feb 11, 2016 | 102 | Jul 8, 2016 | 170 |
Volatility
Volatility Chart
The current SPDR Portfolio S&P 500 Growth ETF volatility is 6.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.