Market Tracker

03/05 3:14pm ET

SPDR® S&P 500 Growth ETF (SPYG)

100.78
Delayed Data
As of 2:58pm ET
 +0.2566 / +0.26%
Today’s Change
83.06
Today|||52-Week Range
101.49
+4.07%
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 an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Growth Index. It 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 sector in the U.S. equity market. It is non-diversified.

No recent news for SPDR® S&P 500 Growth ETF.

Performance

1 month+4.10% 3 years+18.50%
3 months+3.49% 5 years+16.85%
1 year+18.19% Since inception+1.25%
Data through 03/04/2015

Quote Details

Previous close$100.52
Open day’s range100.40 – 100.90
Net asset value (NAV)100.89 (03/03/2015)
Daily volume16,101
Average volume (3 months)52,859
Data as of 2:58pm ET, 03/05/2015

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+16.85%+16.57%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio1.271.22
Net assets$528.1M$3.3B
Average market cap$75.2B$70.2B
Average P/E21.220.9
Dividend / Share--0.15%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SCHG Schwab U.S. Large-Cap Growth ETF™
IVW iShares S&P 500 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 Apple7.65%
MSFT Microsoft3.67%
JNJ Johnson & Johnson1.69%
FB Facebook1.68%
DIS Disney1.65%
GOOGL Google1.63%
INTC Intel1.63%
GOOG Google1.61%
GILD Gilead Sciences1.59%
HD Home Depot1.54%