Market Tracker

02/20 5:33am ET

SPDR® S&P 500 Growth ETF (SPYG)

Delayed Data
As of Feb 17
 +0.18 / +0.16%
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.

Large-Cap Growth ETFs Leading the Market
Feb 09 / - Paid Partner Content


1 month+4.26% 3 years+10.90%
3 months+7.90% 5 years+14.08%
1 year+21.22% Since inception+1.95%
Data through 02/18/2017

Quote Details

Previous close$111.92
Open day’s range111.66 – 112.10
Net asset value (NAV)112.10 (02/17/2017)
Daily volume22,293
Average volume (3 months)44,669
Data as of 3:59pm ET, 02/17/2017

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+14.08%+12.94%
Expense Gross exp ratio0.15%1.15%
Risk 5 year sharpe ratio1.301.06
Net assets$704.2M$2.8B
Average market cap$91.9B$95.5B
Average P/E23.426.9
Dividend / Share--0.11%


QUAL iShares Edge MSCI USA Quality Factor ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P 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 Apple6.16%
MSFT Microsoft4.78%
AMZN Amazon3.08%
FB Facebook2.90%
GOOGL Google2.32%
GOOG Google2.25%
JNJ Johnson & Johnson1.79%
CMCSA Comcast1.71%
HD Home Depot1.60%
V Visa1.47%