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SPYG - ETF AI Analysis
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SPDR Portfolio S&P 500 Growth ETF (SPYG)
Rating:76Outperform
Price Target:―
Positive Factors
Large, Established Growth Holdings
The ETF’s biggest positions are in well-known, financially strong growth companies, which can provide a solid foundation for long-term investors.
Strong Technology and Communication Exposure
Nearly two-thirds of the fund is invested in technology and communication services, giving investors focused exposure to sectors that have been key drivers of market growth over time.
Very Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of any returns they earn.
Negative Factors
Heavy Concentration in a Few Stocks
A small number of mega-cap companies make up a large share of the portfolio, so the fund’s performance is heavily influenced by how those specific stocks do.
Recent Weakness in Several Top Holdings
Many of the largest positions have shown weak or negative performance recently, which has weighed on the ETF’s short-term results.
Limited Diversification by Country
Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
SPYG vs. SPDR S&P 500 ETF (SPY)
AUM45.41B
RegionNorth America
Expense Ratio0.04%
Beta1.24
IssuerSPDR
Inception DateSep 25, 2000
Dividend Yield0.51%
Asset ClassEquity
Index TrackedS&P 500 Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,282,082
30 Day Avg. Volume3,785,336
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
130.49Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering140
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 holds many well-known names like Microsoft and Nvidia, along with other major tech, communication, and consumer companies. Someone might invest in SPYG to seek long-term growth while still being diversified across many leading U.S. businesses in one simple investment. A key risk is that it is heavily tilted toward technology and other growth stocks, so its price can rise and fall more sharply 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 on the shoulders of U.S. mega-cap tech, with Nvidia and Microsoft as heavyweight drivers, even though both have seen more mixed to lagging action lately. Alphabet has been the bright spot, steadily climbing and helping to offset weakness from Apple and Meta, which have been losing steam. Broadcom adds to the semiconductor tilt but has also cooled recently. With nearly all exposure in U.S. names and a heavy concentration in technology and communication services, the fund’s fortunes are tightly tied to Big Tech’s next move.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.36% | $6.56B | $4.53T | 46.15% | 76 Outperform | |
| Microsoft | 11.07% | $5.06B | $3.50T | 7.46% | 79 Outperform | |
| Alphabet Class A | 6.14% | $2.81B | $4.02T | 71.30% | 85 Outperform | |
| Apple | 5.98% | $2.73B | $3.75T | 7.20% | 79 Outperform | |
| Alphabet Class C | 4.91% | $2.25B | $4.02T | 69.99% | 82 Outperform | |
| Broadcom | 4.86% | $2.22B | $1.54T | 60.49% | 76 Outperform | |
| Meta Platforms | 4.64% | $2.12B | $1.69T | -0.29% | 76 Outperform | |
| Amazon | 3.89% | $1.78B | $2.55T | 2.74% | 71 Outperform | |
| Berkshire Hathaway B | 2.81% | $1.28B | $1.04T | 1.00% | 66 Neutral | |
| Eli Lilly & Co | 2.67% | $1.22B | $1.00T | 29.13% | 72 Outperform |
SPYG Technical Analysis
Positive
―
Price Trends
106.42
Positive
105.54
Positive
98.57
Positive
Market Momentum
0.16
Negative
58.59
Neutral
76.41
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 107.21, equal to the 50-day MA of 106.42, and equal to the 200-day MA of 98.57, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 58.59 is Neutral, neither overbought nor oversold. The STOCH value of 76.41 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
108.66
19.34
21.65%
VUG
Vanguard Growth ETF
―
―
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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
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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.
Disclaimer
This 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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