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SPDR® S&P 500 Growth ETF (SPYG)

106.29
Delayed Data
As of 10:52am ET
 +0.59 / +0.56%
Today’s Change
88.09
Today|||52-Week Range
106.68
+6.11%
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+2.17% 3 years+9.77%
3 months+0.57% 5 years+14.63%
1 year+5.15% Since inception+1.58%
Data through 12/09/2016

Quote Details

Previous close$105.70
Open day’s range105.99 – 106.40
Net asset value (NAV)105.75 (12/08/2016)
Daily volume20,968
Average volume (3 months)25,788
Data as of 10:52am ET, 12/09/2016

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+14.63%+14.98%
Expense Gross exp ratio0.15%1.16%
Risk 5 year sharpe ratio1.291.05
Net assets$708.8M$2.8B
Average market cap$86.0B$89.4B
Average P/E22.726.2
Dividend / Share--0.11%

Competitors

QUAL iShares Edge MSCI USA Quality Factor ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
SCHG Schwab U.S. Large-Cap 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 Apple6.28%
MSFT Microsoft4.95%
AMZN Amazon3.12%
FB Facebook2.90%
GOOGL Google2.41%
GOOG Google2.37%
HD Home Depot1.69%
GE General Electric1.60%
JNJ Johnson & Johnson1.57%
DIS Disney1.55%

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