SPYG - ETF AI Analysis
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SPDR Portfolio S&P 500 Growth ETF (SPYG)
Rating:76Outperform
Price Target:―
Positive Factors
Strong Growth-Focused Holdings
Many of the largest positions, including major technology and healthcare names, have shown strong performance this year, helping drive the ETF’s overall gains.
Low Expense Ratio
The fund charges a very low fee, which means more of the investment returns stay in investors’ pockets over time.
Broad Sector Spread Within Growth Stocks
While tilted toward technology and communication services, the ETF also holds financials, consumer, industrial, and healthcare stocks, offering some diversification across different parts of the economy.
Negative Factors
Heavy Concentration in a Few Mega-Cap Stocks
A small number of large technology and internet companies make up a big share of the portfolio, so the fund’s results depend heavily on how these specific stocks perform.
Mixed Performance Among Top Holdings
Some major positions have recently shown weak or lagging performance compared with others, which can create uneven results for the ETF.
Almost Entirely U.S.-Focused
With nearly all assets invested in U.S. companies, the fund offers little geographic diversification and is highly sensitive to the U.S. market’s ups and downs.
SPYG vs. SPDR S&P 500 ETF (SPY)
AUM50.50B
RegionNorth America
Expense Ratio0.04%
Beta1.25
IssuerSPDR
Inception DateSep 25, 2000
Dividend Yield0.52%
Asset ClassEquity
Index TrackedS&P 500 Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,952,447
30 Day Avg. Volume2,511,165
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
144.23Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering148
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPYG Summary
SPYG is the SPDR Portfolio S&P 500 Growth ETF, which follows the S&P 500 Growth Index. It focuses on large U.S. companies that are growing quickly, especially in technology and communication services. Big names like Nvidia and Microsoft are among its top holdings, along with other well-known tech and healthcare firms. Someone might invest in SPYG to seek long-term growth and to own a broad mix of leading U.S. growth companies in a single fund. A key risk is that it is heavily tilted toward tech and other growth stocks, so its price can rise and fall sharply with changes in the stock market and investor sentiment.
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. tech wave, with Nvidia, Apple, and Broadcom doing much of the heavy lifting thanks to their AI and chip-driven momentum, even if Nvidia’s recent stretch has been a bit choppy. Apple looks like it’s found a second wind, while Micron has been a rocket, giving the fund an extra boost. On the flip side, Microsoft, Alphabet, Meta, and Amazon have been more mixed or lagging lately, so Big Tech isn’t firing on all cylinders. With a heavy tilt toward U.S. technology and communication services, this ETF’s fortunes are tightly tied to the growth giants of Silicon Valley and beyond.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.03% | $7.09B | $4.77T | 5.99% | 76 Outperform | |
| Microsoft | 8.59% | $4.34B | $2.92T | -23.91% | 79 Outperform | |
| Apple | 7.34% | $3.71B | $4.99T | 61.77% | 79 Outperform | |
| Alphabet Class A | 5.75% | $2.91B | $4.08T | 71.33% | 85 Outperform | |
| Broadcom | 5.30% | $2.68B | $1.81T | 22.37% | 76 Outperform | |
| Alphabet Class C | 4.62% | $2.33B | $4.08T | 70.06% | 82 Outperform | |
| Meta Platforms | 3.83% | $1.93B | $1.51T | -15.76% | 76 Outperform | |
| Amazon | 3.52% | $1.78B | $2.48T | -1.54% | 71 Outperform | |
| Eli Lilly & Co | 2.84% | $1.43B | $1.15T | 59.20% | 72 Outperform | |
| Berkshire Hathaway B | 2.76% | $1.39B | $994.30B | 6.97% | 66 Neutral |
SPYG Technical Analysis
Neutral
―
Price Trends
117.75
Negative
112.40
Positive
109.00
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPYG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 117.08, equal to the 50-day MA of 117.75, and equal to the 200-day MA of 109.00, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SPYG.
SPYG Peer Comparison
Comparison Results
Performance Comparison
SPYG
SPDR Portfolio S&P 500 Growth ETF
115.47
19.23
19.98%
VUG
Vanguard Growth ETF
―
―
―
IWF
iShares Russell 1000 Growth ETF
―
―
―
IVW
iShares S&P 500 Growth ETF
―
―
―
SCHG
Schwab U.S. Large-Cap Growth ETF
―
―
―
VOOG
Vanguard S&P 500 Growth ETF
―
―
―
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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