Market Tracker

01/20 5:16pm ET

SPDR® S&P 500 Growth ETF (SPYG)

107.90
Delayed Data
As of Jan 20
 +0.36 / +0.33%
Today’s Change
88.09
Today|||52-Week Range
108.15
+2.44%
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.

Large Cap Growth ETF (SPYG) Hits New 52-Week High
Jan 11 / Zacks.com - Paid Partner Content
6 ETF Trends Likely to Take Centre Stage in 2017
Jan 11 / Zacks.com - Paid Partner Content

Performance

1 month+0.97% 3 years+9.82%
3 months+4.32% 5 years+14.07%
1 year+19.62% Since inception+1.72%
Data through 01/21/2017

Quote Details

Previous close$107.54
Open day’s range107.61 – 108.15
Net asset value (NAV)107.85 (01/20/2017)
Daily volume38,098
Average volume (3 months)43,360
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+14.07%+12.94%
Expense Gross exp ratio0.15%1.16%
Risk 5 year sharpe ratio1.311.08
Net assets$673.3M$2.7B
Average market cap$88.5B$90.5B
Average P/E22.927.0
Dividend / Share--0.11%

Competitors

QUAL iShares Edge MSCI USA Quality Factor ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core Russell U.S. 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 Apple6.04%
MSFT Microsoft4.73%
AMZN Amazon2.89%
FB Facebook2.64%
GOOGL Google2.29%
GOOG Google2.25%
JNJ Johnson & Johnson1.87%
CMCSA Comcast1.61%
HD Home Depot1.60%
UNH UnitedHealth1.49%