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SPDR® S&P 500 Growth ETF (SPYG)

121.94
Delayed Data
As of Jul 21
 +0.03 / +0.02%
Today’s Change
100.62
Today|||52-Week Range
122.14
+15.77%
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+1.95% 3 years+11.71%
3 months+7.59% 5 years+15.53%
1 year+18.38% Since inception+2.46%
Data through 07/22/2017

Quote Details

Previous close$121.91
Open day’s range121.45 – 121.99
Net asset value (NAV)121.98 (07/21/2017)
Daily volume19,367
Average volume (3 months)31,948
Data as of 7:59pm ET, 07/21/2017

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+15.53%+13.87%
Expense Gross exp ratio0.15%1.14%
Risk 5 year sharpe ratio1.431.23
Net assets$839.5M$3.1B
Average market cap$101.5B$108.1B
Average P/E24.227.0
Dividend / Share--0.10%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IWF iShares Russell 1000 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 Apple6.54%
MSFT Microsoft4.64%
AMZN Amazon3.35%
FB Facebook3.11%
GOOGL Google2.40%
GOOG Google2.36%
JNJ Johnson & Johnson1.89%
CMCSA Comcast1.60%
HD Home Depot1.60%
UNH UnitedHealth1.56%