SPYG
SPDR Portfolio S&P 500 Growth ETF
$70.48
-0.02 (-0.03%)
Currency in USD / Last Updated: 4/24/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 24061.88M |
| 52 Week High | 73.73 |
| 52 Week Low | 54.181 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SPYG |
|---|---|
| Type | ETF |
| Category | Large Cap Growth |
| Price | 70.48 |
| Price Yesterday | 70.5 |
| Market Cap | 24,061.88 |
| YTD Return | 8.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 73.73 |
|---|---|
| 52 Week Low | 54.18 |
| Market Cap | 24,061.88M |
| Shares Outstanding | 341.40M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.96% |
Returns Annualized
| One Day | -6.91% |
|---|---|
| Five Days | -12.07% |
| One Months | -40.36% |
| Three Months | 16.45% |
| Six Months | 43.91% |
| Nine Months | 19.24% |
| One Year | 27.80% |
| Three Years | 6.26% |
| Five Years | 14.18% |
| Ten Years | 14.05% |
| YTD | 29.72% |
| Since Inception | 5.82% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | -0.25% |
| One Month | -4.41% |
| Three Months | 3.88% |
| Six Months | 19.77% |
| Nine Months | 14.17% |
| One Year | 27.77% |
| Three Years | 19.93% |
| Five Years | 93.84% |
| Ten Years | 271.16% |
| YTD | 8.49% |
| Since Inception | 278.17% |
Yearly Returns
| 2024 | 8.49% |
|---|---|
| 2023 | 30.02% |
| 2022 | -29.41% |
| 2021 | 32.01% |
| 2020 | 33.47% |
| 2019 | 30.85% |
| 2018 | -0.10% |
| 2017 | 27.23% |
| 2016 | 6.85% |
| 2015 | 5.09% |
Risk against SP-DA
| Alpha | 0.71% |
|---|---|
| Beta | 1.13 |
| Correlation | 97.11% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 94.30% |
| Standard Deviation | 4.00% |
| Sharpe Ratio | 0.24 |
| Sortino | 1.22 |
| Treynor | 19.78 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | 1.29 |