Market Tracker

09/22 5:16pm ET

SPDR® S&P 500 Growth ETF (SPYG)

123.21
Delayed Data
As of Sep 22
 -0.03 / -0.02%
Today’s Change
100.62
Today|||52-Week Range
124.15
+16.98%
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+1.78% 3 years+11.55%
3 months+3.33% 5 years+14.31%
1 year+18.16% Since inception+2.52%
Data through 09/23/2017

Quote Details

Previous close$123.24
Open day’s range122.96 – 123.27
Net asset value (NAV)123.18 (09/22/2017)
Daily volume10,772
Average volume (3 months)27,646
Data as of 3:59pm ET, 09/22/2017

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+14.31%+13.87%
Expense Gross exp ratio0.15%1.12%
Risk 5 year sharpe ratio1.431.23
Net assets$886.2M$3.3B
Average market cap$107.6B$115.9B
Average P/E24.425.2
Dividend / Share--0.10%

Competitors

IUSG iShares Core S&P U.S. Growth ETF
VONG Vanguard Russell 1000 Growth Index Fund ...
IWF iShares Russell 1000 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 Apple7.19%
MSFT Microsoft4.86%
FB Facebook3.42%
AMZN Amazon3.27%
GOOGL Google2.39%
GOOG Google2.36%
JNJ Johnson & Johnson1.83%
CMCSA Comcast1.62%
UNH UnitedHealth1.61%
V Visa1.61%