Market Tracker

07/30 3:57am ET

SPDR® S&P 500 Growth ETF (SPYG)

102.12
Delayed Data
As of Jul 29
 +0.66 / +0.65%
Today’s Change
85.13
Today|||52-Week Range
103.21
+5.45%
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 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.

Performance

1 month+1.11% 3 years+17.78%
3 months+0.84% 5 years+17.67%
1 year+11.97% Since inception+1.30%
Data through 07/29/2015

Quote Details

Previous close$101.46
Open day’s range-- – --
Net asset value (NAV)101.42 (07/28/2015)
Daily volume15,265
Average volume (3 months)31,595
Data as of 07/29/2015

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+17.67%+19.45%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio1.491.41
Net assets$556.5M$3.3B
Average market cap$77.9B$76.4B
Average P/E21.321.4
Dividend / Share--0.16%

Competitors

SCHG Schwab U.S. Large-Cap Growth ETF™
VOOG Vanguard S&P 500 Growth Index Fund ETF S...
VONG Vanguard Russell 1000 Growth Index Fund ...

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 Apple7.49%
MSFT Microsoft3.70%
FB Facebook1.87%
DIS Disney1.85%
GILD Gilead Sciences1.78%
AMZN Amazon1.72%
JNJ Johnson & Johnson1.62%
GOOGL Google1.60%
GOOG Google1.55%
INTC Intel1.49%