SPDR® S&P 500 Growth ETF (SPYG)

97.57
Data as of 1:27pm ET
 +0.02 / +0.02%
Today’s Change
80.85
Today|||52-Week Range
98.22
+14.02%
Year-to-Date
SPYG Regular Dividend: SPYG began trading ex-dividend on 12/19/14. A $0.3982 dividend will be paid to shareholders of record as of 12/23/14.

Investment Objective

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 sampling strategy in seeking to track the performance of the S&P 500 Growth Index. It 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 sector in the U.S. equity market. It is non-diversified.

No recent news for SPDR® S&P 500 Growth ETF.

Performance

1 month+0.85% 3 years+21.80%
3 months+3.72% 5 years+16.57%
1 year+17.53% Since inception+0.98%
Data through 12/20/2014

Quote Details

Previous close$97.55
Open day’s range97.32 – 97.69
Net asset value (NAV)97.32 (12/19/2014)
Daily volume22,027
Average volume (3 months)35,189
Data as of 1:27pm ET, 12/22/2014

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+16.57%+17.36%
Expense Gross exp ratio0.20%0.44%
Risk 5 year sharpe ratio1.271.20
Net assets$514.0M$3.4B
Average market cap$73.4B$71.8B
Average P/E21.022.3
Dividend / Share--0.15%

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 Apple Inc7.21%
MSFT Microsoft Corp3.99%
JNJ Johnson & Johnson1.82%
FB Facebook Inc Class A1.64%
GOOGL Google Inc Class A1.58%
GOOG Google Inc Class C1.56%
GILD Gilead Sciences Inc1.53%
CMCSA Comcast Corp Class A1.49%
AMZN Amazon.com Inc1.30%
V Visa Inc Class A1.29%

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