Market Tracker

07/27 12:46pm ET

SPDR® S&P 500 Growth ETF (SPYG)

Delayed Data
As of 12:28pm ET
 +0.28 / +0.23%
Today’s Change
Today|||52-Week Range

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.


1 month+2.01% 3 years+11.66%
3 months+6.07% 5 years+15.68%
1 year+18.43% Since inception+2.47%
Data through 07/27/2017

Quote Details

Previous close$122.17
Open day’s range122.25 – 122.74
Net asset value (NAV)122.16 (07/26/2017)
Daily volume6,488
Average volume (3 months)31,659
Data as of 12:28pm ET, 07/27/2017

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+15.68%+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%


IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IWF iShares Russell 1000 Growth ETF


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%