PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

SPDR Portfolio S&P 500 Growth ETF (SPYG)

ETF · Currency in USD · Last updated Mar 1, 2024

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.

Summary

ETF Info

ISINUS78464A4094
CUSIP78464A409
IssuerState Street
Inception DateSep 25, 2000
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities
Index TrackedS&P 500 Growth Index
Home Pagewww.ssga.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

The SPDR Portfolio S&P 500 Growth ETF has an expense ratio of 0.04% which is considered to be low.


0.04%
0.00%2.15%

Share Price Chart


Loading data...

Performance

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.


180.00%200.00%220.00%240.00%260.00%280.00%OctoberNovemberDecember2024February
284.39%
254.77%
SPYG (SPDR Portfolio S&P 500 Growth ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with SPYG

SPDR Portfolio S&P 500 Growth ETF

Popular comparisons: SPYG vs. SPY, SPYG vs. VUG, SPYG vs. SPLG, SPYG vs. SCHG, SPYG vs. VOOG, SPYG vs. VOO, SPYG vs. SPYV, SPYG vs. VTI, SPYG vs. SPYD, SPYG vs. XLG

Return

SPDR Portfolio S&P 500 Growth ETF had a return of 10.27% year-to-date (YTD) and 38.94% in the last 12 months. Over the past 10 years, SPDR Portfolio S&P 500 Growth ETF had an annualized return of 14.25%, outperforming the S&P 500 benchmark which had an annualized return of 10.71%.


PeriodReturnBenchmark
Year-To-Date10.27%6.84%
1 month4.94%3.48%
6 months15.49%13.06%
1 year38.94%28.97%
5 years (annualized)15.68%12.72%
10 years (annualized)14.25%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.87%
2023-0.62%-4.87%-2.43%8.73%3.78%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for SPDR Portfolio S&P 500 Growth ETF (SPYG) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SPYG
SPDR Portfolio S&P 500 Growth ETF
2.87
^GSPC
S&P 500
2.30

Sharpe Ratio

The current SPDR Portfolio S&P 500 Growth ETF Sharpe ratio is 2.87. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024February
2.87
2.30
SPYG (SPDR Portfolio S&P 500 Growth ETF)
Benchmark (^GSPC)

Dividend History

SPDR Portfolio S&P 500 Growth ETF granted a 1.04% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.75$0.75$0.52$0.45$0.50$0.57$0.49$0.46$0.41$0.39$0.33$0.30

Dividend yield

1.04%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.06$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.09

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024February
-0.19%
0
SPYG (SPDR Portfolio S&P 500 Growth ETF)
Benchmark (^GSPC)

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 0.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.79%Oct 2, 20002062Mar 9, 20091210Dec 26, 20133272
-32.67%Dec 28, 2021202Oct 14, 2022
-31.27%Feb 20, 202023Mar 23, 202055Jun 10, 202078
-20.61%Oct 2, 201858Dec 24, 201881Apr 23, 2019139
-13.33%Nov 4, 201568Feb 11, 2016102Jul 8, 2016170

Volatility Chart

The current SPDR Portfolio S&P 500 Growth ETF volatility is 5.54%, 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.


2.00%3.00%4.00%5.00%6.00%OctoberNovemberDecember2024February
5.54%
3.90%
SPYG (SPDR Portfolio S&P 500 Growth ETF)
Benchmark (^GSPC)