Market Tracker

09/29 2:46pm ET

SPDR® S&P 500 Growth ETF (SPYG)

Delayed Data
As of 2:28pm ET
 -0.75 / -0.71%
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+0.50% 3 years+12.45%
3 months+7.92% 5 years+16.06%
1 year+17.20% Since inception+1.58%
Data through 09/29/2016

Quote Details

Previous close$105.60
Open day’s range104.40 – 105.64
Net asset value (NAV)105.52 (09/28/2016)
Daily volume11,465
Average volume (3 months)31,307
Data as of 2:28pm ET, 09/29/2016

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+16.06%+12.56%
Expense Gross exp ratio0.15%0.41%
Risk 5 year sharpe ratio1.231.15
Net assets$683.9M$3.4B
Average market cap$83.7B$88.0B
Average P/E23.026.7
Dividend / Share--0.17%


QUAL iShares Edge MSCI USA Quality Factor ETF
VOOG Vanguard S&P 500 Growth Index Fund
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 Apple6.10%
MSFT Microsoft4.74%
AMZN Amazon3.12%
FB Facebook3.06%
GOOGL Google2.44%
GOOG Google2.38%
HD Home Depot1.75%
JNJ Johnson & Johnson1.69%
GE General Electric1.66%
V Visa1.62%