SPGP was created on 2011-06-16 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4108.23m in AUM and 77 holdings. SPGP tracks an index of S&P 500 stocks selected by growth", quality and value traits", and weighted by growth.
Current Value
$108.651 Year Return
Current Value
$108.651 Year Return
Assets Under Management
$4.26B
Div Yield %
1.33%
P/E Ratio
12.86
Net Asset Value
$108.83
Expense Ratio
0.36%
1Y ETF Return
0.19%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAT | 72.72% | $184.59B | +53.29% | 1.41% |
PH | 71.84% | $88.79B | +59.33% | 0.92% |
FLS | 71.20% | $7.89B | +58.40% | 1.38% |
MCHP | 71.16% | $34.84B | -21.37% | 2.78% |
CG | 70.72% | $18.29B | +59.36% | 3.41% |
AVT | 70.56% | $4.54B | +10.79% | 2.41% |
URI | 70.49% | $53.89B | +76.13% | 0.79% |
SLAB | 68.88% | $3.19B | -2.58% | 0.00% |
SYNA | 68.63% | $2.91B | -29.84% | 0.00% |
NXPI | 68.55% | $55.89B | +9.71% | 1.85% |
POWI | 68.24% | $3.44B | -21.30% | 1.33% |
JXN | 68.13% | $7.35B | +117.92% | 2.75% |
MGY | 68.12% | $5.36B | +26.87% | 1.90% |
COHU | 68.01% | $1.18B | -22.38% | 0.00% |
TXN | 67.87% | $183.42B | +31.05% | 2.64% |
NOG | 67.43% | $4.10B | +9.43% | 3.97% |
KLIC | 67.15% | $2.46B | -8.18% | 1.75% |
ADI | 67.05% | $104.48B | +16.10% | 1.73% |
TEL | 66.65% | $43.96B | +12.42% | 1.28% |
CIVI | 66.29% | $4.91B | -21.31% | 3.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.07% | $35.48M | -75.45% | 0.00% |
K | -0.08% | $27.77B | +52.50% | 2.79% |
FATBB | 0.09% | $81.94M | -12.91% | 11.69% |
OXBR | 0.13% | $19.05M | +178.18% | 0.00% |
NEUE | -0.16% | $40.93M | -34.13% | 0.00% |
GIS | -0.23% | $34.85B | -2.91% | 3.78% |
HUSA | -0.75% | $16.69M | -11.56% | 0.00% |
CYCN | 0.79% | $4.77M | -16.19% | 0.00% |
HUM | 0.79% | $33.45B | -45.22% | 1.25% |
CTMX | -0.80% | $69.86M | -31.59% | 0.00% |
BTCT | 0.82% | $42.61M | +353.33% | 0.00% |
MNOV | -0.83% | $93.19M | +2.15% | 0.00% |
TCTM | -1.32% | $8.10M | -42.99% | 0.00% |
CME | -1.37% | $82.76B | +9.21% | 1.98% |
CL | 1.38% | $76.48B | +22.25% | 2.12% |
PGR | -1.66% | $149.10B | +57.29% | 0.45% |
BCAN | 1.92% | $72.87M | -99.75% | 0.00% |
BEST | 2.00% | $31.65M | +3.88% | 0.00% |
NTZ | 2.01% | $47.64M | -30.94% | 0.00% |
GPCR | 2.03% | $1.88B | -36.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.72% | $21.46B | +15.84% | 1.11% |
MCK | -12.66% | $78.15B | +35.51% | 0.42% |
STG | -7.98% | $35.67M | +7.92% | 0.00% |
CHD | -6.62% | $27.18B | +19.50% | 1.03% |
QTTB | -5.83% | $354.34M | +188.64% | 0.00% |
PG | -5.36% | $402.15B | +14.14% | 2.33% |
PRPO | -3.88% | $9.10M | -13.65% | 0.00% |
COR | -3.83% | $47.48B | +21.20% | 0.86% |
QXO | -3.71% | $6.51B | -35.95% | 0.00% |
MNR | -3.26% | $1.66B | -10.71% | 15.90% |
CPB | -2.90% | $12.96B | +7.08% | 3.40% |
PGR | -1.66% | $149.10B | +57.29% | 0.45% |
CME | -1.37% | $82.76B | +9.21% | 1.98% |
TCTM | -1.32% | $8.10M | -42.99% | 0.00% |
MNOV | -0.83% | $93.19M | +2.15% | 0.00% |
CTMX | -0.80% | $69.86M | -31.59% | 0.00% |
HUSA | -0.75% | $16.69M | -11.56% | 0.00% |
GIS | -0.23% | $34.85B | -2.91% | 3.78% |
NEUE | -0.16% | $40.93M | -34.13% | 0.00% |
K | -0.08% | $27.77B | +52.50% | 2.79% |
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
AVLV | 94.63% | $4.97B | 0.15% |
JVAL | 91.62% | $693.47M | 0.12% |
RDVY | 91.43% | $12.93B | 0.49% |
FNDX | 91.42% | $17.63B | 0.25% |
DFUV | 91.36% | $11.68B | 0.21% |
PY | 90.58% | $78.15M | 0.15% |
IUS | 90.54% | $619.68M | 0.19% |
COWZ | 90.41% | $26.05B | 0.49% |
FEX | 89.89% | $1.33B | 0.6% |
DFLV | 89.77% | $2.78B | 0.22% |
GRPM | 89.68% | $582.50M | 0.35% |
JHMM | 89.58% | $4.15B | 0.42% |
DFVX | 89.49% | $320.24M | 0.22% |
PVAL | 89.43% | $1.43B | 0.56% |
RDVI | 89.23% | $1.52B | 0.75% |
DFAW | 89.15% | $525.81M | 0.25% |
IVOO | 89.02% | $2.38B | 0.1% |
VLUE | 88.79% | $7.35B | 0.15% |
SYLD | 88.76% | $1.29B | 0.59% |
DCOR | 88.69% | $1.01B | 0.14% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -61.64% | $388.04M | 1.43% |
VIXY | -57.95% | $195.31M | 0.85% |
TAIL | -54.21% | $67.98M | 0.59% |
USDU | -25.30% | $201.97M | 0.5% |
UUP | -17.35% | $309.25M | 0.77% |
CLOI | -11.07% | $715.40M | 0.4% |
CTA | -9.89% | $350.27M | 0.78% |
WEAT | -9.51% | $120.27M | 0.28% |
DFNM | -9.35% | $1.40B | 0.17% |
JUCY | -8.15% | $324.29M | 0.6% |
XHLF | -7.86% | $874.27M | 0.03% |
SHYD | -6.66% | $311.50M | 0.35% |
CORN | -6.40% | $61.12M | 0.2% |
XONE | -5.90% | $548.88M | 0.03% |
KMLM | -5.28% | $353.87M | 0.9% |
XBIL | -4.51% | $637.70M | 0.15% |
HDRO | -3.57% | $164.26M | 0.3% |
EQLS | -1.93% | $76.08M | 1% |
ULST | -0.45% | $535.47M | 0.2% |
IBTE | 0.73% | $1.70B | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
ULST | -0.45% | $535.47M | 0.2% |
IBTE | 0.73% | $1.70B | 0.07% |
TBIL | 1.45% | $4.38B | 0.15% |
BOXX | 1.54% | $4.43B | 0.1949% |
EQLS | -1.93% | $76.08M | 1% |
KCCA | 2.20% | $220.51M | 0.87% |
SHV | 2.71% | $18.13B | 0.15% |
BILZ | 3.37% | $563.02M | 0.14% |
IVOL | 3.53% | $548.70M | 1.02% |
HDRO | -3.57% | $164.26M | 0.3% |
GBIL | 3.71% | $5.60B | 0.12% |
CCOR | 3.71% | $109.04M | 1.18% |
SPTS | 4.19% | $5.71B | 0.03% |
XBIL | -4.51% | $637.70M | 0.15% |
SGOV | 5.23% | $27.53B | 0.09% |
KMLM | -5.28% | $353.87M | 0.9% |
AGZD | 5.28% | $142.76M | 0.23% |
UTWO | 5.38% | $447.63M | 0.15% |
UNG | 5.69% | $908.80M | 1.06% |
XONE | -5.90% | $548.88M | 0.03% |