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SPDR® S&P 500 Growth ETF (SPYG)

115.71
Delayed Data
As of 10:24am ET
 +0.65 / +0.56%
Today’s Change
96.04
Today|||52-Week Range
115.74
+9.85%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified.

No recent news for SPDR® S&P 500 Growth ETF.

Performance

1 month+1.98% 3 years+11.69%
3 months+6.51% 5 years+14.33%
1 year+15.98% Since inception+2.11%
Data through 04/25/2017

Quote Details

Previous close$115.06
Open day’s range115.23 – 115.74
Net asset value (NAV)114.96 (04/24/2017)
Daily volume11,125
Average volume (3 months)32,776
Data as of 10:24am ET, 04/25/2017

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+14.33%+11.55%
Expense Gross exp ratio0.15%1.15%
Risk 5 year sharpe ratio1.261.00
Net assets$756.2M$3.0B
Average market cap$97.9B$101.4B
Average P/E23.726.1
Dividend / Share--0.11%

Competitors

QUAL iShares Edge MSCI USA Quality Factor ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 16.10%
Healthcare 12.72%
Industrial materials 12.11%
Consumer goods 10.90%
Telecommunication 9.11%
Top 10 Holdings
Portfolio weighting
AAPL Apple6.85%
MSFT Microsoft4.62%
AMZN Amazon3.19%
FB Facebook3.04%
GOOGL Google2.28%
GOOG Google2.22%
JNJ Johnson & Johnson1.88%
HD Home Depot1.62%
CMCSA Comcast1.62%
V Visa1.50%

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