Market Tracker

06/30 6:15am ET

SPDR® S&P 500 Growth ETF (SPYG)

Delayed Data
As of Jun 29
 +1.68 / +1.71%
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-1.60% 3 years+12.75%
3 months+0.05% 5 years+12.67%
1 year+3.27% Since inception+1.22%
Data through 06/30/2016

Quote Details

Previous close$98.06
Open day’s range98.94 – 99.86
Net asset value (NAV)99.69 (06/29/2016)
Daily volume21,789
Average volume (3 months)38,477
Data as of 06/29/2016

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+12.67%+12.72%
Expense Gross exp ratio0.15%0.42%
Risk 5 year sharpe ratio1.030.95
Net assets$716.6M$3.4B
Average market cap$80.8B$88.6B
Average P/E22.624.6
Dividend / Share--0.17%


VOOG Vanguard S&P 500 Growth Index Fund ETF S...
IVW iShares S&P 500 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 Apple5.99%
MSFT Microsoft4.54%
AMZN Amazon3.02%
FB Facebook2.95%
GOOGL Google2.37%
GOOG Google2.37%
HD Home Depot1.81%
GE General Electric1.68%
JNJ Johnson & Johnson1.65%
V Visa1.64%