Market Tracker

07/23 4:07pm ET

SPDR S&P 500 Growth ETF (SPYG)

Data as of 3:22pm ET
 +0.35 / +0.38%
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 an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Growth Index. It 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 sector in the U.S. equity market. It is non-diversified.


1 month+1.63% 3 years+16.01%
3 months+6.91% 5 years+18.95%
1 year+21.94% Since inception+0.59%
Data through 07/23/2014

Quote Details

Previous close$92.19
Open day’s range92.27 – 92.58
Net asset value (NAV)92.18 (07/22/2014)
Daily volume12,472
Average volume (3 months)30,048
Data as of 3:22pm ET, 07/23/2014

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+18.95%+20.65%
Expense Gross exp ratio0.20%0.42%
Risk 5 year sharpe ratio1.391.34
Net assets$427.5M$3.2B
Average market cap$66.0B$71.2B
Average P/E21.123.4
Dividend / Share--0.15%


VOOG Vanguard S&P 500 Growth Index ETF
IVW iShares S&P 500 Growth ETF
IUSG iShares Core U.S. 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 Apple Inc6.15%
MSFT Microsoft Corp3.44%
JNJ Johnson & Johnson1.92%
GOOGL Google Inc Class A1.81%
GOOG Google Inc Class C1.78%
SLB Schlumberger NV1.69%
CMCSA Comcast Corp Class A1.53%
QCOM Qualcomm Inc1.47%
GILD Gilead Sciences Inc1.39%
AMZN Inc1.33%