Market Tracker

10/21 5:16pm ET

SPDR® S&P 500 Growth ETF (SPYG)

Delayed Data
As of Oct 21
 +0.30 / +0.29%
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-0.89% 3 years+10.78%
3 months-0.09% 5 years+14.33%
1 year+7.66% Since inception+1.50%
Data through 10/22/2016

Quote Details

Previous close$103.87
Open day’s range103.67 – 104.24
Net asset value (NAV)104.18 (10/21/2016)
Daily volume17,938
Average volume (3 months)29,898
Data as of 3:59pm ET, 10/21/2016

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+14.33%+17.05%
Expense Gross exp ratio0.15%0.40%
Risk 5 year sharpe ratio1.411.34
Net assets$694.5M$3.4B
Average market cap$88.3B$90.5B
Average P/E22.925.8
Dividend / Share--0.17%


VOOG Vanguard S&P 500 Growth Index Fund ETF S...
VONG Vanguard Russell 1000 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 Apple6.35%
MSFT Microsoft4.68%
AMZN Amazon3.43%
FB Facebook3.11%
GOOGL Google2.47%
GOOG Google2.39%
HD Home Depot1.66%
JNJ Johnson & Johnson1.65%
V Visa1.63%
GE General Electric1.52%