Market Tracker

02/21 5:15pm ET

SPDR® Portfolio S&P 500 Growth ETF (SPYG)

34.32
Delayed Data
As of 4:10pm ET
 -0.10 / -0.29%
Today’s Change
27.91
Today|||52-Week Range
35.85
+4.00%
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.

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

Performance

1 month-1.61% 3 years+12.74%
3 months+7.23% 5 years+16.65%
1 year+24.71% Since inception+3.14%
Data through 02/21/2018

Quote Details

Previous close$34.42
Open day’s range34.30 – 34.91
Net asset value (NAV)34.42 (02/20/2018)
Daily volume1,242,628
Average volume (3 months)546,771
Data as of 4:10pm ET, 02/21/2018

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+16.65%+15.29%
Expense Gross exp ratio0.04%1.11%
Risk 5 year sharpe ratio1.621.37
Net assets$1.7B$3.7B
Average market cap$132.0B$144.1B
Average P/E27.728.7
Dividend / Share--0.10%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IWF iShares Russell 1000 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 Apple6.86%
MSFT Microsoft5.85%
AMZN Amazon4.62%
FB Facebook3.56%
GOOG Google2.83%
GOOGL Google2.81%
HD Home Depot1.87%
UNH UnitedHealth1.83%
V Visa1.80%
JNJ Johnson & Johnson1.60%