Market Tracker

05/26 5:16pm ET

SPDR® S&P 500 Growth ETF (SPYG)

Delayed Data
As of May 26
 +0.05 / +0.04%
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+3.02% 3 years+12.24%
3 months+5.84% 5 years+15.77%
1 year+19.48% Since inception+2.31%
Data through 05/27/2017

Quote Details

Previous close$118.97
Open day’s range118.87 – 119.23
Net asset value (NAV)119.09 (05/26/2017)
Daily volume16,484
Average volume (3 months)30,599
Data as of 3:59pm ET, 05/26/2017

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+15.77%+11.55%
Expense Gross exp ratio0.15%1.14%
Risk 5 year sharpe ratio1.291.05
Net assets$794.0M$3.0B
Average market cap$100.3B$107.9B
Average P/E23.926.4
Dividend / Share--0.10%


QUAL iShares Edge MSCI USA Quality Factor ETF
IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...


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 Apple6.72%
MSFT Microsoft4.71%
AMZN Amazon3.26%
FB Facebook3.15%
GOOGL Google2.44%
GOOG Google2.38%
JNJ Johnson & Johnson1.82%
HD Home Depot1.69%
CMCSA Comcast1.65%
V Visa1.51%