Market Tracker

11/21 12:41pm ET

SPDR® Portfolio S&P 500 Growth ETF (SPYG)

32.52
Delayed Data
As of 12:21pm ET
 +0.269 / +0.83%
Today’s Change
25.75
Today|||52-Week Range
32.53
+23.49%
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® Portfolio S&P 500 Growth ETF.

Performance

1 month+1.41% 3 years+11.81%
3 months+7.94% 5 years+16.63%
1 year+25.90% Since inception+2.76%
Data through 11/21/2017

Quote Details

Previous close$32.25
Open day’s range32.35 – 32.53
Net asset value (NAV)32.23 (11/20/2017)
Daily volume143,949
Average volume (3 months)128,309
Data as of 12:21pm ET, 11/21/2017

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+16.63%+13.70%
Expense Gross exp ratio0.04%1.11%
Risk 5 year sharpe ratio1.551.34
Net assets$948.8M$3.4B
Average market cap$107.7B$123.0B
Average P/E25.227.6
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 Apple7.03%
MSFT Microsoft5.16%
AMZN Amazon3.54%
FB Facebook3.44%
GOOG Google2.48%
GOOGL Google2.47%
JNJ Johnson & Johnson1.84%
UNH UnitedHealth1.64%
V Visa1.62%
HD Home Depot1.57%