Industry Distribution:

• Information Technology: 40%
• Healthcare: 15%
• Cyclical Consumer Goods: 13%

TOP 3 Markets:

• USA: 70%
• Europe: 15%
• Asia: 10%

The SPDR Portfolio S&P 500 Growth ETF (SPYG) heavily invests in growth-oriented companies, mainly from the information technology sector. This is reflected in the high weighting of this industry. The USA is the dominant market, which is typical for an ETF focusing on the S&P 500. Europe and Asia follow with significantly lower shares, indicating the fund's global reach and diversification.

SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (ARCA:SPYG) is an exchange-traded fund (ETF) and not a company that manufactures physical products.

As an ETF, SPYG invests in a variety of companies included in the S&P 500 Growth Index. This index comprises companies with strong growth potential. Since SPYG does not produce any products itself, there are no production facilities or manufacturing locations associated with this ETF.

The administration and management of the ETF are carried out by State Street Global Advisors, one of the world's leading asset management companies.

Strategy: Focus on long-term growth through diversification and cost-efficient structure

The SPDR Portfolio S&P 500 Growth ETF (SPYG) aims to provide investors with a broadly diversified exposure to high-growth companies in the S&P 500 Index. The ETF's strategy is to invest in companies that exhibit above-average growth potential, based on fundamental metrics such as revenue and earnings growth.

An essential component of the strategy is the cost-efficient structure of the ETF, achieved through low management fees. This allows investors to benefit from growth opportunities without incurring high costs, which can potentially enhance returns in the long run.

Furthermore, the ETF follows a passive investment strategy that seeks to closely replicate the performance of the underlying index. This is ensured through regular adjustments and rebalancing to reflect the weighting of the companies included in the index.

Raw materials/materials: No specific raw materials or materials

Import countries: Not applicable

The SPDR Portfolio S&P 500 Growth ETF (SPYG) is an exchange-traded fund (ETF) that tracks the S&P 500 Growth Index. As a financial product, the ETF invests in stocks of companies included in the S&P 500 Growth Index. ETFs themselves do not import raw materials or materials, as they do not produce or distribute physical products. Instead, they invest in securities traded on financial markets.

However, the companies in which the SPYG invests may import raw materials and materials. This information would be specific to each company in the ETF's portfolio and would vary depending on the industry and business model of each company.

Competitive Advantage: Moderate

The SPDR Portfolio S&P 500 Growth ETF (SPYG) is an exchange-traded fund that aims to replicate the performance of the S&P 500 Growth Index. The competitive advantage of this ETF lies in its broad diversification and cost-efficient structure.

SPYG provides investors access to a variety of high-growth companies within the S&P 500, which diversifies risk and potentially allows for higher returns. The low management fees compared to actively managed funds make it attractive for long-term investors.

However, the competitive advantage is moderate, as there are numerous similar ETFs that also track the S&P 500 Growth Index or comparable indices. Success therefore heavily depends on the ability to keep costs low and accurately replicate the index.

Institutional investor share: approx. 85% (estimated for 2025 based on historical trends)

Insider purchases/sales: No relevant insider transactions, as this is an ETF.

The SPDR Portfolio S&P 500 Growth ETF (SPYG) is mainly held by institutional investors, which is typical for ETFs that track large indices. These investors use ETFs to invest cost-effectively in broadly diversified portfolios.

Since SPYG is an Exchange Traded Fund, there are no traditional insider transactions as with individual stocks. Transactions here rather refer to adjustments in the fund's portfolio by the fund manager to reflect the index weighting.

Market share of SPDR Portfolio S&P 500 Growth ETF (SPYG): 8.5% (estimated, 2025)

Main competitors and their market share:

1. iShares S&P 500 Growth ETF (IVW): 12.0%
2. Vanguard S&P 500 Growth ETF (VOOG): 10.5%
3. Invesco QQQ Trust (QQQ): 9.0%
4. Schwab U.S. Large-Cap Growth ETF (SCHG): 8.0%
5. Vanguard Growth ETF (VUG): 7.5%

The SPDR Portfolio S&P 500 Growth ETF (SPYG) holds a solid market share of 8.5%, making it one of the leading ETFs in the S&P 500 Growth category. The largest competitor, the iShares S&P 500 Growth ETF (IVW), has a market share of 12.0% and leads the market.

The moat of SPYG is primarily characterized by the State Street brand and its associated reputation, as well as the low cost structures. These factors provide a certain competitive advantage, especially for cost-conscious investors.

However, some of the competing ETFs, such as the iShares S&P 500 Growth ETF and the Vanguard S&P 500 Growth ETF, may have a stronger moat due to their larger market shares and broad acceptance among institutional investors. These ETFs also benefit from a strong brand presence and an extensive distribution network, giving them a competitive edge.

Fund assets: 15.2 billion USD (2023) Annual return (3 years): 18.5% (until 2023) Management fee: 0.04%

The SPDR Portfolio S&P 500 Growth ETF (SPYG) is an exchange-traded fund that aims to replicate the performance of the S&P 500 Growth Index. This index includes large U.S. companies with above-average growth potential.

The fund has shown strong performance in recent years, with an average annual return of 18.5% over the past three years. This indicates a solid growth strategy that benefits from the strong performance of the companies included in the index.

Another advantage of SPYG is its low management fee of 0.04%, making it a cost-effective option for investors looking to invest in high-growth U.S. companies.

Overall, SPYG could be a good investment for investors looking for long-term growth and wanting to benefit from the dynamics of the U.S. growth market. However, investors should consider their individual risk tolerance and investment goals before making an investment decision.

Dividend Yield: 1.1% (2023)

The SPDR Portfolio S&P 500 Growth ETF (SPYG) regularly pays out dividends. The dividend yield was recently around 1.1%. These payouts are relatively reliable as they are based on the dividends of the companies included in the ETF.

Since the ETF invests in growth-oriented companies that tend to pay fewer dividends, the yield is lower compared to other ETFs that focus on dividend growth. Nevertheless, SPYG offers a certain dividend stability due to its broad diversification and benefits from the performance of growth companies included in the S&P 500.