SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (SPYG)

Basic

  • Market Cap

    $20.45B

  • EV

    $20.45B

  • Shares Out

    324.05M

  • Revenue

    $107.34M

  • Employees

    —

Margins

  • Gross

    100%

  • EBITDA

    —

  • Operating

    94.71%

  • Pre-Tax

    -2,285.7%

  • Net

    -2,285.7%

  • FCF

    —

Returns (5Yr Avg)

  • ROA

    0.69%

  • ROE

    10.35%

  • ROCE

    1.1%

  • ROIC

    —

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    —

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $0.47

  • Earnings (Dil)

    -$10.82

  • FCF

    —

  • Book Value

    $52.23

Growth (CAGR)

  • Rev 3Yr

    22.88%

  • Rev 5Yr

    54.47%

  • Rev 10Yr

    39.29%

  • Dil EPS 3Yr

    50.64%

  • Dil EPS 5Yr

    19.02%

  • Dil EPS 10Yr

    24.37%

  • Rev Fwd 2Yr

    —

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    —

  • EPS LT Growth Est

    —

Dividends

  • Yield

    —

  • Payout

    -4.38%

  • DPS

    $0.47

  • DPS Growth 3Yr

    -4.3%

  • DPS Growth 5Yr

    1.82%

  • DPS Growth 10Yr

    6.38%

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Jun '13
Jun '15
Jun '17
Jun '19
Jun '21
Metric
Jun '13
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22

Revenues

—

—

-0.0

-0.0

Interest And Invest. Income

57.8

83.7

86.0

107.4

Total Revenues

57.8

83.7

86.0

107.3

Total Revenues % Chg.

158.8%

44.7%

2.8%

24.8%

Gross Profit

57.8

83.7

86.0

107.3

Selling General & Admin Expenses, Total

1.6

2.5

4.0

5.7

Other Operating Expenses, Total

1.6

2.5

4.0

5.7

Operating Income

56.2

81.2

82.1

101.7

Other Non Operating Income (Expenses)

—

-0.0

-0.0

-0.0

EBT, Excl. Unusual Items

56.2

81.2

82.1

101.7

Gain (Loss) On Sale Of Investments

384.0

982.8

3,165.4

-2,555.2

EBT, Incl. Unusual Items

440.2

1,064.1

3,247.5

-2,453.5

Earnings From Continuing Operations

440.2

1,064.1

3,247.5

-2,453.5

Net Income

440.2

1,064.1

3,247.5

-2,453.5

Net Income to Common Incl Extra Items

440.2

1,064.1

3,247.5

-2,453.5

Net Income to Common Excl. Extra Items

440.2

1,064.1

3,247.5

-2,453.5

Total Shares Outstanding

139.2

175.8

196.6

226.9

Weighted Avg. Shares Outstanding

139.2

175.8

196.6

226.9

Weighted Avg. Shares Outstanding Dil

139.2

175.8

196.6

226.9

EPS

3.2

6.1

16.5

-10.8

EPS Diluted

3.2

6.1

16.5

-10.8