SPDR® S&P 500 Growth ETF (SPYG)

97.95
Data as of 12:59pm ET
 -0.06 / -0.06%
Today’s Change
80.85
Today|||52-Week Range
98.22
+14.47%
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 an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Growth Index. It 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 sector in the U.S. equity market. It is non-diversified.

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

Performance

1 month+6.09% 3 years+23.55%
3 months+4.94% 5 years+16.88%
1 year+19.40% Since inception+1.04%
Data through 11/27/2014

Quote Details

Previous close$98.01
Open day’s range97.82 – 98.22
Net asset value (NAV)97.95 (11/26/2014)
Daily volume16,570
Average volume (3 months)27,895
Data as of 12:59pm ET, 11/28/2014

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+16.88%+17.36%
Expense Gross exp ratio0.20%0.43%
Risk 5 year sharpe ratio1.301.22
Net assets$470.4M$3.2B
Average market cap$71.1B$69.6B
Average P/E21.023.6
Dividend / Share--0.15%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
IVW iShares S&P 500 Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...

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 Apple Inc6.77%
MSFT Microsoft Corp4.05%
JNJ Johnson & Johnson1.88%
GILD Gilead Sciences Inc1.77%
GOOGL Google Inc Class A1.69%
GOOG Google Inc1.66%
FB Facebook Inc Class A1.63%
CMCSA Comcast Corp Class A1.50%
-- Qualcomm Inc1.38%
SLB Schlumberger NV1.34%

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