(SPGP) SP500 GARP - Overview
ETF Category: Large Value | Exchange NYSE ARCA (USA) | Currency USD | Market Cap: 2.151m | Total Return 4.7% in 12m
Etf: Growth Stocks, S&P 500
Total Rating 17
Risk 52
Buy Signal -0.79
| Risk 5d forecast | |
|---|---|
| Volatility | 21.8% |
| Relative Tail Risk | 1.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.13 |
| Alpha | -9.44 |
| Character TTM | |
|---|---|
| Beta | 1.071 |
| Beta Downside | 1.197 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.87% |
| CAGR/Max DD | 0.38 |
Description: SPGP SP500 GARP March 11, 2026
SPGP is an ETF that invests at least 90% of its assets in S&P 500 stocks.
The underlying index targets approximately 75 growth stocks within the S&P 500. These chosen stocks exhibit high quality and value composite scores. Growth stocks are typically characterized by above-average revenue or earnings growth. Value stocks are generally considered undervalued by the market.
For more detailed analysis of SPGPs holdings and performance, explore ValueRays comprehensive data.
Headlines to watch out for
- S&P 500 GARP index performance dictates ETF returns
- Growth stock valuation shifts impact fund holdings
- Quality and value factor outperformance drives inflows
- Broad market volatility influences S&P 500 components
What is the price of SPGP shares?
As of March 28, 2026, the stock is trading at USD 104.94 with a total of 126,210 shares traded.
Over the past week, the price has changed by -1.68%, over one month by -8.76%, over three months by -8.59% and over the past year by +4.72%.
Over the past week, the price has changed by -1.68%, over one month by -8.76%, over three months by -8.59% and over the past year by +4.72%.
Is SPGP a buy, sell or hold?
SP500 GARP has no consensus analysts rating.
What are the forecasts/targets for the SPGP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |