SPDR S&P 500 Growth ETF (SPYG)
| 75.57 Data as of May 22 |  -0.73 / -0.96%Today’s Change | 59.76 Today|||52-Week Range 76.82 | +15.27% 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 replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests at least 80% of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
Latest SPYG News
No recent news for SPDR S&P 500 Growth ETF.
Performance
| 1 month | +7.46% | 3 years | +18.62% | |
| 3 months | +11.85% | 5 years | +7.43% | |
| 1 year | +25.09% | Since inception | -1.00% |
Data through 05/22/2013
Quote Details
| Previous close | $76.30 |
| Open day’s range | 75.38 – 76.82 |
| Net asset value (NAV) | 76.24 (05/21/2013) |
| Daily volume | 14,376 |
| Average volume (3 months) | 10,360 |
Data as of 3:51pm ET, 05/22/2013
Peer Comparisonvs. Large growth ETFs
| SPYG | Category | |
|---|---|---|
| Performance 5-yr return | +7.43% | +8.01% |
| Expense Gross exp ratio | 0.20% | 0.42% |
| Risk 5 year sharpe ratio | 0.43 | 0.43 |
| Net assets | $247.7M | $3.0B |
| Average market cap | $65.8B | $42.9B |
| Average P/E | 18.4 | 19.8 |
| Dividend / Share | -- | 0.13% |
Competitors
| IVW iShares S&P 500 Growth Index Fund |
| IWF iShares Russell 1000 Growth Index Fund |
| VUG Vanguard Growth ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Hardware | 16.10% |
| Healthcare | 12.72% |
| Industrial materials | 12.11% |
| Consumer goods | 10.90% |
| Telecommunication | 9.11% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple Inc | 5.68% |
| GOOG Google, Inc. Class A | 3.01% |
| XOM Exxon Mobil Corporation | 2.94% |
| KO Coca-Cola Co | 2.22% |
| PM Philip Morris International, Inc. | 2.15% |
| MRK Merck & Co Inc | 1.94% |
| MSFT Microsoft Corporation | 1.88% |
| BAC Bank of America Corporation | 1.82% |
| PEP PepsiCo Inc | 1.74% |
| JNJ Johnson & Johnson | 1.73% |