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.

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 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
IWF iShares Russell 1000 Growth 0.20 %

+0.10 (+0.07%)

USD 39.96B
VUG Vanguard Growth 0.05 %

+0.12 (+0.09%)

USD 33.57B
IVW iShares S&P 500 Growth 0.18 %

-0.23 (-0.15%)

USD 21.17B
SCHG Schwab U.S. Large-Cap Growth 0.04 %

+0.15 (+0.21%)

USD 6.22B
MGK Vanguard Mega Cap Growth 0.07 %

+0.07 (+0.06%)

USD 3.68B
MTUM iShares Edge MSCI USA Momentum.. 0.15 %

N/A

USD 3.60B
VOOG Vanguard S&P 500 Growth 0.15 %

-0.14 (-0.10%)

USD 2.18B
RPG Invesco S&P 500 Pure Growth 0.35 %

-0.15 (-0.14%)

USD 2.11B
FLGE Credit Suisse FI Large Cap Gro.. 0.00 %

+0.96 (+0.46%)

USD 1.66B
FBGX UBS AG FI Enhanced Large Cap G.. 0.00 %

+0.76 (+0.36%)

USD 1.22B

ETFs Containing SPYG

N/A

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% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.45% 9% F 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% C+ 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:
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.

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.

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.

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.

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.