Market Tracker

05/28 3:45am ET

SPDR® S&P 500 Growth ETF (SPYG)

Delayed Data
As of May 27
 +1.20 / +1.19%
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.

No recent news for SPDR® S&P 500 Growth ETF.


1 month-0.87% 3 years+19.34%
3 months-0.16% 5 years+18.14%
1 year+15.55% Since inception+1.23%
Data through 05/27/2015

Quote Details

Previous close$100.50
Open day’s range100.71 – 101.78
Net asset value (NAV)100.49 (05/26/2015)
Daily volume12,368
Average volume (3 months)29,287
Data as of 05/27/2015

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+18.14%+16.32%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio1.151.11
Net assets$554.7M$3.3B
Average market cap$77.9B$76.2B
Average P/E21.522.0
Dividend / Share--0.16%


VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SCHG Schwab U.S. Large-Cap Growth ETF™
IVW iShares S&P 500 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 Apple7.49%
MSFT Microsoft4.10%
DIS Disney1.75%
FB Facebook1.70%
AMZN Amazon1.65%
JNJ Johnson & Johnson1.64%
GOOGL Google1.61%
GOOG Google1.59%
INTC Intel1.58%
GILD Gilead Sciences1.54%