Market Tracker

08/26 6:45pm ET

SPDR® S&P 500 Growth ETF (SPYG)

Delayed Data
As of Aug 26
 +0.0399 / +0.04%
Today’s Change
Today|||52-Week Range

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.


1 month+0.59% 3 years+13.31%
3 months+4.48% 5 years+15.74%
1 year+13.06% Since inception+1.56%
Data through 08/27/2016

Quote Details

Previous close$105.44
Open day’s range104.90 – 106.06
Net asset value (NAV)105.39 (08/26/2016)
Daily volume18,418
Average volume (3 months)34,782
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+15.74%+12.56%
Expense Gross exp ratio0.15%0.41%
Risk 5 year sharpe ratio1.131.04
Net assets$691.3M$3.6B
Average market cap$83.9B$88.4B
Average P/E23.727.9
Dividend / Share--0.17%


QUAL iShares Edge MSCI USA Quality Factor ETF
VOOG Vanguard S&P 500 Growth Index Fund ETF S...
IVW iShares S&P 500 Growth ETF


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 Apple5.96%
MSFT Microsoft4.65%
AMZN Amazon3.07%
FB Facebook2.99%
GOOGL Google2.42%
GOOG Google2.37%
HD Home Depot1.79%
JNJ Johnson & Johnson1.76%
GE General Electric1.64%
V Visa1.55%