SPDR Portfolio S&P 500 Growth ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
SPDR DJ Wilshire Large Cap Growth ETF Fund objective is to replicate as closely as possible the performance of the Dow Jones Wilshire Large Cap Growth Index. The Fund will normally invest at l |
Category | US Equities |
Fund Sponsor | SSGA Funds Management Inc |
Website | www.spdrs.com |
Inception date | Sep 25, 2000 |
Assets (mns) | $9,461 |
Currency | USD |
Expense ratio | 4 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 234 |
Wgt avg mkt cap (mns) | $805,105 |
Large cap (>$10bn) | 100.0% |
Mid cap ($2-10bn) | 0.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
APPLE INC | 11.6 % |
MICROSOFT CORP | 10.5 % |
AMAZON.COM INC | 7.9 % |
3.7 % | |
ALPHABET INC. CLASS A | 3.6 % |
ALPHABET INC. CLASS C | 3.5 % |
TESLA MOTORS INC | 3.1 % |
NVIDIA CORP | 2.0 % |
PAYPAL HOLDINGS INC | 1.8 % |
NETFLIX INC | 1.4 % | Total | 49.1 % |
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UNITED STATES | 98.1 % |
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IRELAND | 0.9 % |
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BRITAIN | 0.7 % |
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SWITZERLAND | 0.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-0.5% | 39.4% | 20.2% | 15.7% | 5.3% |
versus... | Beta | R-squared |
S&P500 | 0.98 | 95% |
MSCI EAFE | 0.86 | 73% |
MSCI Emg. Mkts. | 0.70 | 59% |
Recent close | $55.02 |
30d moving avg. | $56.75 |
Annualized volatility | 18.5% |
Short interest (ETF) | 0.4% |
Short interest (Underlying) | 1.3% |
Relative strength (RSI) | 49 |
Avg. volume (thou.) | 1,617 |
Turnover | 0.9% |
Bid/Ask (% of price) | 0.02% |
ADV underlying (mns) | $159,813 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 potential alternatives to the SPDR Portfolio S&P 500 Growth ETF ETF based on the alternatives' overlap in portfolio holdings with SPYG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | SPYG | Expense: | 4 bp | ALTAR Score™: | 4.0% |
Ticker | Fund Name |
Overlap1 vs SPYG (%) |
Expense ratio (bp) |
Savings vs SPYG (bp) |
ALTAR Score™ (%) |
ALTAR vs SPYG (%) |
IVW | iShares S&P 500 Growth ETF | 99.8 | 18 | -14 | 3.9 | -0.1 |
VOOG | Vanguard S&P 500 Growth ETF | 99.8 | 10 | -6 | 4.0 | -0.1 |
IUSG | iShares Core S&P US Growth ETF | 93.8 | 4 | 0 | 4.0 | -0.0 |
ESGV | Vanguard ESG U.S. Stock ETF | 84.0 | 12 | -8 | 4.7 | +0.7 |
IWF | iShares Russell 1000 Growth ETF | 78.0 | 19 | -15 | 3.7 | -0.3 |
IWY | iShares Russell Top 200 Growth ETF | 78.0 | 20 | -16 | 3.9 | -0.1 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 75.2 | 12 | -8 | 4.2 | +0.2 |
VONG | Vanguard Russell 1000 Growth Index Fund | 75.0 | 8 | -4 | 3.8 | -0.2 |
MGK | Vanguard Mega Cap Growth ETF | 74.5 | 7 | -3 | 3.8 | -0.2 |
VUG | Vanguard Growth Index Fund | 74.1 | 4 | 0 | 3.6 | -0.4 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 73.9 | 4 | 0 | 3.3 | -0.7 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 69.6 | 49 | -45 | 3.8 | -0.2 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 68.6 | 27 | -23 | 4.5 | +0.5 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 68.5 | 60 | -56 | 3.7 | -0.3 |
XVV | iShares ESG Screened S&P 500 ETF | 66.5 | 8 | -4 | 5.0 | +1.0 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 65.6 | 27 | -23 | 4.8 | +0.8 |
TMFC | Motley Fool 100 Index ETF | 65.6 | 50 | -46 | 3.0 | -1.0 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 65.1 | 0 | 4 | 4.8 | +0.8 |
PBP | Invesco S&P 500 BuyWrite ETF | 65.1 | 49 | -45 | 4.5 | +0.5 |
XLG | Invesco S&P 500 Top 50 ETF | 64.8 | 20 | -16 | 4.4 | +0.4 |
MGC | Vanguard Mega Cap Index Fund | 64.8 | 7 | -3 | 4.8 | +0.8 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 64.7 | 20 | -16 | 4.9 | +0.9 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 64.7 | 60 | -56 | 4.4 | +0.4 |
SPY | SPDR S&P 500 ETF Trust | 64.6 | 9 | -5 | 4.9 | +0.9 |
SPLG | SPDR Portfolio Large Cap ETF | 64.6 | 3 | 1 | 5.0 | +0.9 |
IVV | iShares Core S&P 500 ETF | 64.6 | 3 | 1 | 4.9 | +0.9 |
IWL | iShares Russell Top 200 ETF | 64.5 | 15 | -11 | 4.7 | +0.7 |
IQSU | IQ Candriam ESG US Equity ETF | 64.1 | 9 | -5 | 4.7 | +0.7 |
VOO | VANGUARD S&P 500 ETF | 63.6 | 3 | 1 | 4.9 | +0.9 |
QYLD | Global X NASDAQ 100 Covered Call ETF | 63.3 | 60 | -56 | 3.3 | -0.7 |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 63.2 | 60 | -56 | 3.3 | -0.7 |
QQQM | Invesco NASDAQ 100 ETF | 63.1 | 15 | -11 | 3.8 | -0.3 |
QQQ | Invesco QQQ Trust | 63.1 | 20 | -16 | 3.7 | -0.3 |
EFIV | SPDR S&P 500 ESG ETF | 63.1 | 10 | -6 | 4.9 | +0.9 |
SNPE | Xtrackers S&P 500 ESG ETF | 63.0 | 10 | -6 | 4.9 | +0.9 |
IETC | iShares Evolved U.S. Technology ETF | 62.8 | 18 | -14 | 3.6 | -0.4 |
HIPR | Direxion High Growth ETF | 62.7 | 40 | -36 | 4.2 | +0.2 |
OEF | iShares S&P 100 ETF | 62.7 | 20 | -16 | 4.6 | +0.5 |
NUSI | Nationwide Risk-Managed Income ETF | 62.2 | 68 | -64 | 3.2 | -0.8 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 62.1 | 7 | -3 | 4.7 | +0.7 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 61.6 | 27 | -23 | 4.5 | +0.5 |
PBUS | Invesco PureBeta MSCI USA ETF | 61.1 | 4 | 0 | 4.8 | +0.8 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 61.0 | 2 | 2 | 4.8 | +0.8 |
VV | Vanguard Large-Cap Index Fund | 61.0 | 4 | 0 | 4.8 | +0.8 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 60.3 | 21 | -17 | 3.1 | -0.9 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 59.7 | 20 | -16 | 4.8 | +0.8 |
SPTM | SPDR Portfolio Total Stock Market ETF | 59.6 | 3 | 1 | 5.0 | +1.0 |
SCHX | Schwab U.S. Large-Cap ETF | 59.5 | 3 | 1 | 4.8 | +0.8 |
ESGU | iShares MSCI USA ESG Optimized ETF | 59.1 | 15 | -11 | 4.7 | +0.7 |
IGM | iShares Expanded Tech Sector ETF | 58.1 | 46 | -42 | 3.4 | -0.6 |
IWB | iShares Russell 1000 ETF | 57.9 | 15 | -11 | 4.7 | +0.7 |
SCHK | Schwab 1000 Index ETF | 57.4 | 5 | -1 | 4.7 | +0.7 |
IYY | iShares Dow Jones U.S. ETF | 57.3 | 20 | -16 | 4.6 | +0.6 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 57.1 | 29 | -25 | 4.7 | +0.7 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 57.0 | 9 | -5 | 5.1 | +1.1 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 56.9 | 15 | -11 | 5.0 | +0.9 |
SFY | SoFi Select 500 ETF | 56.5 | 0 | 4 | 4.8 | +0.8 |
DSI | iShares MSCI KLD 400 Social ETF | 56.5 | 25 | -21 | 4.7 | +0.7 |
SPMO | Invesco S&P 500 Momentum ETF | 56.0 | 13 | -9 | 4.2 | +0.2 |
VONE | Vanguard Russell 1000 ETF | 55.9 | 8 | -4 | 4.7 | +0.7 |
VTHR | Vanguard Russell 3000 Index Fund | 54.6 | 10 | -6 | 4.6 | +0.6 |
IWV | iShares Russell 3000 ETF | 54.3 | 20 | -16 | 4.5 | +0.5 |
SCHB | Schwab U.S. Broad Market ETF | 54.1 | 3 | 1 | 4.6 | +0.6 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 53.8 | 3 | 1 | 4.6 | +0.6 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 53.0 | 32 | -28 | 4.8 | +0.8 |
VTI | Vanguard Total Stock Market Index Fund | 52.7 | 3 | 1 | 4.6 | +0.6 |
SUSL | iShares ESG MSCI USA Leaders ETF | 52.6 | 10 | -6 | 5.0 | +1.0 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 52.5 | 10 | -6 | 5.0 | +1.0 |
ACVF | American Conservative Values ETF | 51.5 | 75 | -71 | 4.4 | +0.3 |
DFAU | Dimensional US Core Equity Market ETF | 51.4 | 12 | -8 | 4.9 | +0.9 |
STLG | iShares Factors US Growth Style ETF | 50.4 | 25 | -21 | 4.5 | +0.5 |
EPS | WisdomTree U.S. Earnings 500 Fund | 49.1 | 8 | -4 | 6.2 | +2.2 |
JHML | John Hancock Multifactor Large Cap ETF | 49.0 | 29 | -25 | 5.0 | +1.0 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 48.9 | 27 | -23 | 5.1 | +1.1 |
RESP | WisdomTree US ESG Fund of Benef Interest | 48.5 | 28 | -24 | 5.5 | +1.5 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 47.8 | 49 | -45 | 4.6 | +0.6 |
RECS | Columbia Research Enhanced Core ETF | 47.7 | 15 | -11 | 5.5 | +1.5 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 47.7 | 15 | -11 | 0.0 | -4.0 |
IYW | iShares U.S. Technology ETF | 47.3 | 43 | -39 | 3.6 | -0.4 |
SYG | SPDR MFS Systematic Growth Equity ETF | 47.0 | 60 | -56 | 3.8 | -0.2 |
VEGN | US Vegan Climate ETF | 46.8 | 60 | -56 | 4.0 | +0.0 |
JKE | iShares Morningstar Large-Cap Growth ETF | 46.5 | 25 | -21 | 2.4 | -1.6 |
MTUM | iShares MSCI USA Momentum Factor ETF | 45.7 | 15 | -11 | 2.6 | -1.4 |
FDMO | Fidelity Momentum Factor ETF | 45.5 | 29 | -25 | 2.8 | -1.2 |
ADME | Aptus Drawdown Managed Equity ETF | 45.0 | 79 | -75 | 3.5 | -0.5 |
USXF | iShares ESG Advanced MSCI USA ETF | 44.7 | 10 | -6 | 4.7 | +0.7 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 44.6 | 9 | -5 | 5.2 | +1.2 |
TOK | iShares MSCI Kokusai ETF | 44.6 | 25 | -21 | 5.0 | +1.0 |
IOO | iShares Global 100 ETF | 44.4 | 40 | -36 | 4.8 | +0.8 |
SUSA | iShares MSCI USA ESG Select ETF | 43.9 | 25 | -21 | 4.5 | +0.5 |
QUS | SPDR MSCI USA StrategicFactors ETF | 43.6 | 15 | -11 | 5.5 | +1.5 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 43.5 | 75 | -71 | 4.5 | +0.5 |
FQAL | Fidelity Quality Factor ETF | 43.2 | 29 | -25 | 5.1 | +1.0 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 43.1 | 12 | -8 | 3.3 | -0.7 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 43.0 | 30 | -26 | 5.2 | +1.2 |
KRMA | Global X Conscious Companies ETF | 42.9 | 43 | -39 | 5.1 | +1.1 |
AVUS | Avantis U.S. Equity ETF | 42.9 | 15 | -11 | 5.1 | +1.0 |
SPQQ | Siren Large Cap Blend Index ETF | 42.9 | 20 | -16 | 4.0 | -0.0 |
ACIO | Aptus Collared Income Opportunity ETF | 42.5 | 79 | -75 | 4.0 | -0.0 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
SPDR Portfolio S&P 500 Growth ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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