SPYG - ETF AI Analysis
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SPDR Portfolio S&P 500 Growth ETF (SPYG)
Rating:76Outperform
Price Target:―
Positive Factors
Strong Growth Leaders at the Top
The ETF’s largest positions include well-known growth companies, several of which have shown strong recent performance and help drive the fund’s returns.
Very Low Expense Ratio
The fund charges a very low fee, so investors keep more of any gains compared with many higher-cost growth funds.
Large Asset Base
With a very high level of assets under management, the ETF is widely used and likely to offer good trading liquidity for everyday investors.
Negative Factors
Heavy Tilt Toward Technology
Nearly half of the portfolio is in technology stocks, which increases the fund’s sensitivity to swings in that single sector.
High Concentration in a Few Mega-Caps
A small number of big-name companies make up a large share of the fund, so weakness in those stocks can have an outsized impact on performance.
Mixed Performance Among Top Holdings
Some of the largest positions have recently shown weak or negative performance, which can offset gains from stronger holdings.
SPYG vs. SPDR S&P 500 ETF (SPY)
AUM49.27B
RegionNorth America
Expense Ratio0.04%
Beta1.24
IssuerSPDR
Inception DateSep 25, 2000
Dividend Yield0.5%
Asset ClassEquity
Index TrackedS&P 500 Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,519,169
30 Day Avg. Volume5,946,507
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
135.59Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering145
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPYG Summary
SPDR Portfolio S&P 500 Growth ETF (SPYG) is a fund that follows the S&P 500 Growth Index, focusing on large U.S. companies expected to grow faster than the overall market. It mainly holds technology and communication stocks, with big names like Microsoft and Apple among its top positions. Someone might invest in SPYG to seek long-term growth and to get instant diversification across many leading U.S. growth companies in a single investment. A key risk is that it is heavily tilted toward tech and other growth stocks, so its price can rise and fall more than the broader market.
How much will it cost me?The SPDR Portfolio S&P 500 Growth ETF (SPYG) has an expense ratio of 0.04%, which means you’ll pay $0.40 per year for every $1,000 invested. This is lower than average because SPYG is passively managed, tracking the S&P 500 Growth Index rather than relying on active management strategies.
What would affect this ETF?SPYG's focus on large-cap growth stocks, particularly in technology and communication services, positions it to benefit from innovation and demand for digital solutions, which could drive strong performance. However, its heavy reliance on tech giants like Nvidia, Microsoft, and Apple makes it vulnerable to regulatory changes, economic slowdowns, or rising interest rates that could negatively impact growth-oriented sectors. Additionally, its U.S.-centric exposure means it may be affected by domestic economic conditions and policy shifts.
SPYG Top 10 Holdings
SPYG is riding a powerful U.S. mega-cap tech wave, with Nvidia and Broadcom acting as the main engines thanks to their surging momentum in AI chips. Microsoft and Alphabet are also pulling their weight, though Microsoft’s recent stretch has been more mixed, keeping its impact a bit more muted. Apple looks steady but not spectacular, no longer the clear star of the show. Outside of tech, Berkshire Hathaway is losing steam and slightly dragging on results. Overall, this is a U.S.-centric, tech-heavy growth story with a clear tilt toward AI leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 15.22% | $7.52B | $5.06T | 99.22% | 76 Outperform | |
| Microsoft | 9.48% | $4.69B | $3.15T | 8.60% | 79 Outperform | |
| Alphabet Class A | 6.03% | $2.98B | $4.15T | 118.13% | 85 Outperform | |
| Broadcom | 6.03% | $2.98B | $2.00T | 117.28% | 76 Outperform | |
| Apple | 5.98% | $2.96B | $3.98T | 27.35% | 79 Outperform | |
| Alphabet Class C | 4.81% | $2.38B | $4.15T | 114.58% | 82 Outperform | |
| Meta Platforms | 4.44% | $2.20B | $1.71T | 23.44% | 76 Outperform | |
| Amazon | 4.11% | $2.03B | $2.84T | 39.12% | 71 Outperform | |
| Berkshire Hathaway B | 2.59% | $1.28B | $1.01T | -10.95% | 66 Neutral | |
| Eli Lilly & Co | 2.11% | $1.04B | $835.18B | -1.03% | 72 Outperform |
SPYG Technical Analysis
Positive
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Price Trends
104.09
Positive
105.22
Positive
103.83
Positive
Market Momentum
2.80
Negative
67.17
Neutral
71.10
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPYG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 107.91, equal to the 50-day MA of 104.09, and equal to the 200-day MA of 103.83, indicating a bullish trend. The MACD of 2.80 indicates Negative momentum. The RSI at 67.17 is Neutral, neither overbought nor oversold. The STOCH value of 71.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPYG.
SPYG Peer Comparison
Comparison Results
Performance Comparison
SPYG
SPDR Portfolio S&P 500 Growth ETF
113.02
29.43
35.21%
VUG
Vanguard Growth ETF
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IWF
iShares Russell 1000 Growth ETF
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―
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IVW
iShares S&P 500 Growth ETF
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SCHG
Schwab U.S. Large-Cap Growth ETF
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―
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VOOG
Vanguard S&P 500 Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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