Market Tracker

03/30 8:27am ET

SPDR® S&P 500 Growth ETF (SPYG)

113.73
Delayed Data
As of Mar 29
 +0.23 / +0.20%
Today’s Change
96.04
Today|||52-Week Range
114.72
+7.97%
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+1.17% 3 years+11.63%
3 months+7.68% 5 years+13.60%
1 year+15.42% Since inception+2.04%
Data through 03/30/2017

Quote Details

Previous close$113.50
Open day’s range113.11 – 113.76
Net asset value (NAV)113.65 (03/29/2017)
Daily volume14,833
Average volume (3 months)46,093
Data as of 03/29/2017

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+13.60%+12.94%
Expense Gross exp ratio0.15%1.15%
Risk 5 year sharpe ratio1.291.04
Net assets$749.6M$2.9B
Average market cap$96.3B$101.4B
Average P/E23.426.2
Dividend / Share--0.11%

Competitors

QUAL iShares Edge MSCI USA Quality Factor ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. 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 Apple6.69%
MSFT Microsoft4.56%
AMZN Amazon3.06%
FB Facebook2.91%
GOOGL Google2.29%
GOOG Google2.24%
JNJ Johnson & Johnson1.86%
CMCSA Comcast1.63%
HD Home Depot1.62%
V Visa1.51%