Market Tracker

07/29 5:16pm ET

SPDR® S&P 500 Growth ETF (SPYG)

105.54
Delayed Data
As of Jul 29
 +0.22 / +0.21%
Today’s Change
68.39
Today|||52-Week Range
105.77
+5.36%
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+7.31% 3 years+12.85%
3 months+6.35% 5 years+13.67%
1 year+5.55% Since inception+1.57%
Data through 07/29/2016

Quote Details

Previous close$105.32
Open day’s range105.18 – 105.77
Net asset value (NAV)105.31 (07/28/2016)
Daily volume20,837
Average volume (3 months)44,161
Data as of 3:59pm ET, 07/29/2016

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+13.67%+12.56%
Expense Gross exp ratio0.15%0.42%
Risk 5 year sharpe ratio1.050.96
Net assets$711.1M$3.3B
Average market cap$79.7B$83.4B
Average P/E22.323.9
Dividend / Share--0.17%

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 Apple5.72%
MSFT Microsoft4.40%
AMZN Amazon3.03%
FB Facebook2.89%
GOOGL Google2.26%
GOOG Google2.23%
JNJ Johnson & Johnson1.79%
GE General Electric1.74%
HD Home Depot1.74%
DIS Disney1.60%