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SPDR® S&P 500 Growth ETF (SPYG)

105.41
Delayed Data
As of Sep 23
 -0.60 / -0.57%
Today’s Change
88.09
Today|||52-Week Range
106.68
+5.23%
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-0.61% 3 years+12.21%
3 months+4.17% 5 years+16.25%
1 year+12.84% Since inception+1.57%
Data through 09/24/2016

Quote Details

Previous close$106.01
Open day’s range105.31 – 105.84
Net asset value (NAV)105.27 (09/23/2016)
Daily volume40,211
Average volume (3 months)31,137
Data as of 3:59pm ET, 09/23/2016

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+16.25%+12.56%
Expense Gross exp ratio0.15%0.41%
Risk 5 year sharpe ratio1.231.15
Net assets$683.9M$3.4B
Average market cap$83.7B$88.0B
Average P/E23.026.7
Dividend / Share--0.17%

Competitors

QUAL iShares Edge MSCI USA Quality Factor ETF
VOOG Vanguard S&P 500 Growth Index Fund
IVW iShares S&P 500 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 Apple6.10%
MSFT Microsoft4.74%
AMZN Amazon3.12%
FB Facebook3.06%
GOOGL Google2.44%
GOOG Google2.38%
HD Home Depot1.75%
JNJ Johnson & Johnson1.69%
GE General Electric1.66%
V Visa1.62%

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