Market Tracker

04/29 5:16pm ET

SPDR® S&P 500 Growth ETF (SPYG)

98.96
Delayed Data
As of Apr 29
 -0.38 / -0.38%
Today’s Change
68.39
Today|||52-Week Range
103.97
-1.21%
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 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.

Performance

1 month-1.01% 3 years+12.60%
3 months+4.50% 5 years+11.80%
1 year+0.31% Since inception+1.16%
Data through 04/30/2016

Quote Details

Previous close$99.34
Open day’s range98.40 – 99.37
Net asset value (NAV)99.01 (04/29/2016)
Daily volume18,681
Average volume (3 months)50,463
Data as of 3:58pm ET, 04/29/2016

Peer Comparisonvs. Large growth ETFs

 SPYGCategory
Performance 5-yr return+11.80%+12.72%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio1.060.97
Net assets$661.9M$3.3B
Average market cap$82.0B$83.0B
Average P/E22.924.1
Dividend / Share--0.16%

Competitors

VOOG Vanguard S&P 500 Growth Index Fund ETF S...
IVW iShares S&P 500 Growth ETF
IWY iShares Russell Top 200 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 Apple6.59%
MSFT Microsoft4.77%
FB Facebook2.86%
AMZN Amazon2.50%
GOOGL Google2.44%
GOOG Google2.41%
HD Home Depot1.85%
GE General Electric1.78%
DIS Disney1.63%
V Visa1.60%