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SPDR® S&P 500 Growth ETF (SPYG)

101.29
Delayed Data
As of Jul 01
 +0.3827 / +0.38%
Today’s Change
68.39
Today|||52-Week Range
103.97
+1.12%
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-0.37% 3 years+13.19%
3 months+0.96% 5 years+12.69%
1 year+4.11% Since inception+1.30%
Data through 07/01/2016

Quote Details

Previous close$100.91
Open day’s range100.68 – 101.58
Net asset value (NAV)100.87 (06/30/2016)
Daily volume15,278
Average volume (3 months)38,520
Data as of 3:59pm ET, 07/01/2016

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+12.69%+12.72%
Expense Gross exp ratio0.15%0.42%
Risk 5 year sharpe ratio1.030.95
Net assets$716.6M$3.4B
Average market cap$80.8B$88.6B
Average P/E22.624.6
Dividend / Share--0.17%

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 Apple5.99%
MSFT Microsoft4.54%
AMZN Amazon3.02%
FB Facebook2.95%
GOOGL Google2.37%
GOOG Google2.37%
HD Home Depot1.81%
GE General Electric1.68%
JNJ Johnson & Johnson1.65%
V Visa1.64%

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