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SPDR® S&P 500 Growth ETF (SPYG)

90.88
Delayed Data
As of Feb 05
 -2.60 / -2.78%
Today’s Change
68.39
Today|||52-Week Range
103.97
-9.27%
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-7.65% 3 years+11.51%
3 months-11.27% 5 years+10.90%
1 year-5.40% Since inception+0.60%
Data through 02/06/2016

Quote Details

Previous close$93.48
Open day’s range90.71 – 93.28
Net asset value (NAV)90.99 (02/05/2016)
Daily volume38,372
Average volume (3 months)31,832
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+10.90%+14.06%
Expense Gross exp ratio0.15%0.43%
Risk 5 year sharpe ratio1.040.95
Net assets$594.4M$3.3B
Average market cap$83.5B$79.8B
Average P/E23.123.4
Dividend / Share--0.16%

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 Apple6.22%
MSFT Microsoft5.05%
FB Facebook2.92%
AMZN Amazon2.59%
GOOGL Google2.54%
GOOG Google2.53%
HD Home Depot1.83%
GE General Electric1.73%
DIS Disney1.67%
V Visa1.66%

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