ducovest

SPYG:ARCA-SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index symbol--SGX)

ETF | Large Growth | NYSE Arca

Last Closing

USD 33.62

Change

0.00 (0.00)%

Market Cap

USD 0.70B

Volume

0.83M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 25/09/2000

Primary Benchmark: S&P 500 Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.06 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 2.36 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

N/A

 USD 41.95B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

N/A

 USD 16.27B
IWY iShares Russell Top 200 Growth.. 0.20 %

N/A

 USD 13.33B
SPGP Invesco S&P 500 GARP ETF 0.36 %

N/A

 USD 2.99B
QGRO American Century U.S. Quality .. 0.00 %

N/A

 USD 1.55B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

N/A

 USD 1.47B
FQAL Fidelity® Quality Factor ETF 0.30 %

N/A

 USD 1.02B
SFY SoFi Select 500 0.00 %

N/A

 USD 0.48B
FDMO Fidelity® Momentum Factor ETF 0.30 %

N/A

 USD 0.45B
GVIP Goldman Sachs Hedge Industry V.. 0.45 %

N/A

 USD 0.32B

ETFs Containing SPYG

RHRX Starboard Investment Trus.. 24.05 % 0.00 %

N/A

 USD 0.01B
BAMA Brookstone Active ETF 23.85 % 0.00 %

N/A

 USD 0.04B
SQEW Two Roads Shared Trust - .. 1.10 % 0.00 %

N/A

 USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.45% 9% A- 36% F
Dividend Return N/A N/A N/A N/A F
Total Return 3.45% 9% A- 35% F
Trailing 12 Months  
Capital Gain -2.66% 77% C+ 73% C
Dividend Return 1.03% 61% D- 17% F
Total Return -1.63% 77% C+ 65% D
Trailing 5 Years  
Capital Gain -47.38% 5% F 14% F
Dividend Return 7.64% 53% F 25% F
Total Return -39.75% 5% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -8.24% 3% F 12% F
Dividend Return -6.75% 3% F 10% F
Total Return 1.49% 79% B- 30% F
Risk Return Profile  
Volatility (Standard Deviation) 30.38% 3% F 17% F
Risk Adjusted Return -22.21% 3% F 16% F
Market Capitalization 0.70B 83% B 74% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.