Market Tracker

01/30 5:16pm ET

SPDR® S&P 500 Growth ETF (SPYG)

94.99
Data as of 3:59pm ET
 -1.28 / -1.33%
Today’s Change
80.85
Today|||52-Week Range
98.34
-1.91%
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-1.97% 3 years+18.39%
3 months+3.62% 5 years+17.10%
1 year+18.82% Since inception+0.93%
Data through 01/30/2015

Quote Details

Previous close$96.27
Open day’s range94.80 – 96.35
Net asset value (NAV)96.21 (01/29/2015)
Daily volume40,837
Average volume (3 months)40,499
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+17.10%+16.57%
Expense Gross exp ratio0.20%0.44%
Risk 5 year sharpe ratio1.191.13
Net assets$521.5M$3.3B
Average market cap$75.7B$70.2B
Average P/E22.122.3
Dividend / Share--0.16%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
IVW iShares S&P 500 Growth ETF
SCHG Schwab U.S. Large-Cap 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 Apple Inc6.83%
MSFT Microsoft Corp4.04%
INTC Intel Corp1.85%
JNJ Johnson & Johnson1.79%
FB Facebook Inc Class A1.72%
GOOGL Google Inc Class A1.59%
GOOG Google Inc Class C1.58%
DIS Walt Disney Co1.55%
GILD Gilead Sciences Inc1.50%
HD Home Depot Inc1.46%