Spdr Portfolio Sp Etf Profile

SPYG Etf  USD 80.96  1.40  1.70%   

Performance

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Odds Of Distress

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Low
SPDR Portfolio is trading at 80.96 as of the 19th of March 2025. This is a 1.7 percent decrease since the beginning of the trading day. The etf's lowest day price was 80.59. SPDR Portfolio has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Note, on February 14, 2025, Representative Charles J Chuck Fleischmann of US Congress acquired under $15k worth of SPDR Portfolio SP's common stock.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SPDR SP is traded on NYSEARCA Exchange in the United States. More on SPDR Portfolio SP

Moving together with SPDR Etf

  0.9VUG Vanguard Growth IndexPairCorr
  0.9IWF iShares Russell 1000PairCorr
  0.9IVW iShares SP 500PairCorr
  0.66IUSG iShares Core SPPairCorr
  0.61VONG Vanguard Russell 1000PairCorr

SPDR Etf Highlights

Thematic Ideas
(View all Themes)
Old NameSPDR Portfolio S&P 500 Growth ETF
Business ConcentrationLarge Cap ETFs, Tech Growth, Size And Style ETFs, Large Growth, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date2000-09-25
BenchmarkS&P 500 Growth Index
Entity TypeRegulated Investment Company
Asset Under Management32.56 Billion
Average Trading Valume2.24 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerMichael Feehily, Karl Schneider, Mark Krivitsky
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents231
Market MakerIMC
Total Expense0.04
Management Fee0.04
Country NameUSA
Returns Y T D(6.3)
NameSPDR Portfolio SP 500 Growth ETF
Currency CodeUSD
Open FigiBBG000BLH653
In Threey Volatility19.27
1y Volatility12.36
200 Day M A83.955
50 Day M A88.328
CodeSPYG
Updated At18th of March 2025
Currency NameUS Dollar
SPDR Portfolio SP [SPYG] is traded in USA and was established 2000-09-25. The fund is listed under Large Growth category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Large Cap ETFs. SPDR Portfolio SP at this time have 12 B in assets. , while the total return for the last 3 years was 9.9%.
Check SPDR Portfolio Probability Of Bankruptcy

Geographic Allocation (%)

Top SPDR Portfolio SP Etf Constituents

JNJJohnson JohnsonStockHealth Care
MRKMerck CompanyStockHealth Care
PFEPfizer IncStockHealth Care
VZVerizon CommunicationsStockCommunication Services
MAMastercardStockFinancials
VVisa Class AStockFinancials
TSLATesla IncStockConsumer Discretionary
PYPLPayPal HoldingsStockFinancials
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SPDR Portfolio Top Holders

SQEWTwo Roads SharedEtfMid-Cap Blend
ARAAXHorizon Active RiskMutual FundTactical Allocation
ARANXHorizon Active RiskMutual FundTactical Allocation
ACRIXHorizon Active RiskMutual FundTactical Allocation
RHRXStarboard Investment TrustEtfTactical Allocation
NAVAXNavigator Equity HedgedMutual FundLong-Short Equity
NAVIXNavigator Equity HedgedMutual FundLong-Short Equity
ETFAXStadion Tactical GrowthMutual FundTactical Allocation
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SPDR Portfolio SP Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR Portfolio. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR Portfolio Against Markets

When determining whether SPDR Portfolio SP is a strong investment it is important to analyze SPDR Portfolio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SPDR Portfolio's future performance. For an informed investment choice regarding SPDR Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPDR Portfolio SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of SPDR Portfolio SP is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR Portfolio's value that differs from its market value or its book value, called intrinsic value, which is SPDR Portfolio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR Portfolio's market value can be influenced by many factors that don't directly affect SPDR Portfolio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR Portfolio's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR Portfolio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR Portfolio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.