SPDR® Portfolio S&P 500 Growth ETF (SPYG)

35.74
Delayed Data
As of Jun 22
 -0.03 / -0.08%
Today’s Change
29.32
Today|||52-Week Range
36.36
+8.30%
Year-to-Date
SPYG Regular Dividend: SPYG began trading ex-dividend on 06/18/18. A $0.1185 dividend will be paid to shareholders of record as of 06/19/18.

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® Portfolio S&P 500 Growth ETF.

Performance

1 month+2.69% 3 years+13.86%
3 months+6.40% 5 years+16.37%
1 year+21.13% Since inception+3.33%
Data through 06/23/2018

Quote Details

Previous close$35.77
Open day’s range35.68 – 35.93
Net asset value (NAV)35.73 (06/22/2018)
Daily volume458,633
Average volume (3 months)827,229
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+16.37%+13.81%
Expense Gross exp ratio0.04%1.10%
Risk 5 year sharpe ratio1.371.17
Net assets$2.6B$3.6B
Average market cap$134.1B$154.1B
Average P/E26.426.8
Dividend / Share--0.10%

Competitors

VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. Growth ETF
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 Apple7.63%
MSFT Microsoft6.13%
AMZN Amazon5.28%
FB Facebook3.70%
GOOG Google2.66%
GOOGL Google2.64%
V Visa1.90%
UNH UnitedHealth1.88%
HD Home Depot1.76%
BA Boeing1.57%