| 86.31 Real-Time Quote |  +0.83 / +0.97%Today’s Change | 70.93 Today|||52-Week Range 89.09 | +13.96% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 ® Growth Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the large-capitalization growth sector of the U.S. equity market.
| 1 month | +0.08% | 3 years | +17.95% | |
| 3 months | +5.63% | 5 years | +6.77% | |
| 1 year | +21.79% | Since inception | +1.62% |
| Previous close | $85.48 |
| Open day’s range | 85.75 – 86.51 |
| Net asset value (NAV) | 85.51 (06/06/2013) |
| Daily volume | 136,167 |
| Average volume (3 months) | 555,111 |
| IVW | Category | |
|---|---|---|
| Performance 5-yr return | +6.77% | +8.01% |
| Expense Gross exp ratio | 0.18% | 0.42% |
| Risk 5 year sharpe ratio | 0.43 | 0.42 |
| Net assets | $7.4B | $3.0B |
| Average market cap | $66.4B | $42.9B |
| Average P/E | 18.4 | 19.8 |
| Dividend / Share | -- | 0.13% |
| SPYG SPDR S&P 500 Growth ETF |
| IWF iShares Russell 1000 Growth Index Fund |
| MGK Vanguard Mega Cap Growth Index ETF |
| Hardware | 16.11% |
| Healthcare | 12.70% |
| Industrial materials | 12.12% |
| Consumer goods | 10.88% |
| Telecommunication | 9.10% |
| AAPL Apple Inc | 5.66% |
| GOOG Google, Inc. Class A | 3.12% |
| XOM Exxon Mobil Corporation | 2.93% |
| KO Coca-Cola Co | 2.05% |
| PM Philip Morris International, Inc. | 2.01% |
| BAC Bank of America Corporation | 1.98% |
| MSFT Microsoft Corporation | 1.94% |
| MRK Merck & Co Inc | 1.89% |
| ORCL Oracle Corporation | 1.67% |
| JNJ Johnson & Johnson | 1.67% |
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