Market Tracker

11/27 4:45pm ET

SPDR® S&P 500 Growth ETF (SPYG)

Delayed Data
As of Nov 27
 +0.01 / +0.01%
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+1.39% 3 years+18.21%
3 months+6.55% 5 years+15.40%
1 year+6.59% Since inception+1.39%
Data through 11/28/2015

Quote Details

Previous close$102.87
Open day’s range102.66 – 103.08
Net asset value (NAV)102.84 (11/27/2015)
Daily volume7,950
Average volume (3 months)30,031
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+15.40%+14.88%
Expense Gross exp ratio0.15%0.45%
Risk 5 year sharpe ratio1.311.20
Net assets$571.7M$3.4B
Average market cap$82.2B$80.8B
Average P/E22.225.1
Dividend / Share--0.16%


SCHG Schwab U.S. Large-Cap Growth 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 Apple6.86%
MSFT Microsoft4.23%
AMZN Amazon2.41%
FB Facebook2.32%
GOOGL Google2.15%
GOOG Google2.11%
DIS Disney1.78%
JNJ Johnson & Johnson1.63%
INTC Intel1.61%
HD Home Depot1.60%