(SPYG) Portfolio SP500 Growth - Overview
Etf: Large-Cap Growth Stocks
Dividends
| Dividend Yield | 0.57% |
| Yield on Cost 5y | 0.99% |
| Yield CAGR 5y | 5.30% |
| Payout Consistency | 94.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 22.7% |
| Relative Tail Risk | 3.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | -1.09 |
| Character TTM | |
|---|---|
| Beta | 1.147 |
| Beta Downside | 1.104 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.14% |
| CAGR/Max DD | 1.18 |
Description: SPYG Portfolio SP500 Growth January 28, 2026
The SPDR® Portfolio S&P 500 Growth ETF (NYSE ARCA: SPYG) is a U.S.–based, large-growth ETF that must allocate at least 80 % of its assets to the securities that compose the S&P 500 Growth Index, which tracks the large-cap growth segment of the U.S. equity market. Because the fund is non-diversified, its performance is heavily weighted toward the index’s top constituents.
As of January 2026, SPYG holds roughly $30 billion in assets under management, carries an expense ratio of 0.04 %, and its five largest holdings (Apple, Microsoft, Amazon, Alphabet, and Nvidia) together represent about 30 % of the portfolio. The ETF’s sector exposure is dominated by Information Technology (≈ 45 %) and Consumer Discretionary (≈ 20 %). Year-to-date total return is near 12 % (vs. ≈ 9 % for the broader S&P 500), reflecting continued earnings strength in tech and a relatively accommodative monetary environment, though any shift in Federal Reserve policy could quickly alter growth valuations.
Given the concentration in high-growth tech names, investors should monitor macro-drivers such as U.S. GDP growth forecasts, corporate earnings trends in the semiconductor and cloud-computing segments, and the trajectory of interest-rate expectations, all of which materially affect the ETF’s risk-adjusted return profile.
For a deeper quantitative comparison, you might explore ValueRay’s analytics platform.
What is the price of SPYG shares?
Over the past week, the price has changed by -2.14%, over one month by -2.58%, over three months by -0.30% and over the past year by +15.32%.
Is SPYG a buy, sell or hold?
What are the forecasts/targets for the SPYG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 125 | 19.1% |
SPYG Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 45.38b USD (45.38b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 45.38b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 45.38b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.14% (E(45.38b)/V(45.38b) * Re(10.14%) + (debt-free company))
Discount Rate = 10.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)