Market Tracker

05/27 5:16pm ET

SPDR® S&P 500 Growth ETF (SPYG)

101.66
Delayed Data
As of May 27
 +0.4105 / +0.41%
Today’s Change
68.39
Today|||52-Week Range
103.97
+1.49%
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® S&P 500 Growth ETF.

Performance

1 month+0.65% 3 years+12.05%
3 months+6.83% 5 years+12.73%
1 year+2.42% Since inception+1.30%
Data through 05/27/2016

Quote Details

Previous close$101.25
Open day’s range101.25 – 101.72
Net asset value (NAV)101.26 (05/26/2016)
Daily volume16,704
Average volume (3 months)47,696
Data as of 3:52pm ET, 05/27/2016

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+12.73%+12.72%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.980.90
Net assets$712.9M$3.2B
Average market cap$79.3B$84.3B
Average P/E22.221.9
Dividend / Share--0.16%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
IVW iShares S&P 500 Growth ETF
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 Apple5.73%
MSFT Microsoft4.35%
FB Facebook2.98%
AMZN Amazon2.80%
GOOGL Google2.28%
GOOG Google2.27%
HD Home Depot1.87%
GE General Electric1.74%
DIS Disney1.71%
JNJ Johnson & Johnson1.67%