| 74.92 Data as of 11:25am ET |  +1.05 / +1.42%Today’s Change | 61.45 Today|||52-Week Range 76.82 | +14.27% Year-to-Date |
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 replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests at least 80% of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
| 1 month | +0.08% | 3 years | +17.95% | |
| 3 months | +5.62% | 5 years | +6.74% | |
| 1 year | +21.75% | Since inception | -1.23% |
| Previous close | $73.87 |
| Open day’s range | 74.37 – 74.93 |
| Net asset value (NAV) | 74.03 (06/06/2013) |
| Daily volume | 10,220 |
| Average volume (3 months) | 10,296 |
| SPYG | Category | |
|---|---|---|
| Performance 5-yr return | +6.74% | +8.01% |
| Expense Gross exp ratio | 0.20% | 0.42% |
| Risk 5 year sharpe ratio | 0.42 | 0.42 |
| Net assets | $253.1M | $3.0B |
| Average market cap | $66.4B | $42.9B |
| Average P/E | 18.4 | 19.8 |
| Dividend / Share | -- | 0.13% |
| IVW iShares S&P 500 Growth Index Fund |
| IWF iShares Russell 1000 Growth Index Fund |
| MGK Vanguard Mega Cap Growth Index ETF |
| Hardware | 16.10% |
| Healthcare | 12.72% |
| Industrial materials | 12.11% |
| Consumer goods | 10.90% |
| Telecommunication | 9.11% |
| AAPL Apple Inc | 5.66% |
| GOOG Google, Inc. Class A | 3.12% |
| XOM Exxon Mobil Corporation | 2.94% |
| KO Coca-Cola Co | 2.06% |
| PM Philip Morris International, Inc. | 2.01% |
| BAC Bank of America Corporation | 1.98% |
| MSFT Microsoft Corporation | 1.94% |
| MRK Merck & Co Inc | 1.89% |
| PEP PepsiCo Inc | 1.67% |
| JNJ Johnson & Johnson | 1.67% |
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