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
The SPDR Portfolio S&P 500 Growth ETF has an expense ratio of 0.04% which is considered to be low.
Share Price Chart
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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 8.49% year-to-date (YTD) and 29.69% in the last 12 months. Over the past 10 years, SPDR Portfolio S&P 500 Growth ETF had an annualized return of 14.16%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.49% | 6.33% |
| 1 month | -4.03% | -2.81% |
| 6 months | 21.81% | 21.13% |
| 1 year | 29.69% | 24.56% |
| 5 years (annualized) | 14.01% | 11.55% |
| 10 years (annualized) | 14.16% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.87% | 7.19% | 2.12% | |||||||||
| 2023 | -4.87% | -2.43% | 8.73% | 3.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR Portfolio S&P 500 Growth ETF(SPYG)
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 0.96% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.75 | $0.52 | $0.45 | $0.50 | $0.57 | $0.49 | $0.46 | $0.41 | $0.39 | $0.33 | $0.30 |
Dividend yield | 0.96% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.11 | |||||||||
| 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
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 4.41%.
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 4.91%, 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.