Market Tracker

04/17 6:05pm ET

SPDR S&P 500 Growth ETF (SPYG)

85.69
Data as of Apr 17
 +0.194 / +0.23%
Today’s Change
70.06
Today|||52-Week Range
88.40
+0.14%
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-1.29% 3 years+14.95%
3 months+0.65% 5 years+19.73%
1 year+22.75% Since inception+0.03%
Data through 04/18/2014

Quote Details

Previous close$85.50
Open day’s range85.22 – 85.84
Net asset value (NAV)85.57 (04/17/2014)
Daily volume24,867
Average volume (3 months)23,323
Data as of 3:47pm ET, 04/17/2014

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+19.73%+23.16%
Expense Gross exp ratio0.20%0.39%
Risk 5 year sharpe ratio1.471.43
Net assets$349.6M$3.5B
Average market cap$64.6B$67.2B
Average P/E20.624.1
Dividend / Share--0.14%

Competitors

VOOG Vanguard S&P 500 Growth Index ETF
IVW iShares S&P 500 Growth ETF
VONG Vanguard Russell 1000 Growth Index 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 Inc5.53%
GOOGL Google Inc Class A3.64%
MSFT Microsoft Corporation3.57%
JNJ Johnson & Johnson1.89%
QCOM Qualcomm, Inc.1.54%
CMCSA Comcast Corp Class A1.50%
SLB Schlumberger NV1.47%
AMZN Amazon.com Inc1.44%
PG Procter & Gamble Co1.29%
V Visa, Inc. Class A1.26%