- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P 500 Growth ETF
+ Add to WatchlistSPYG:US
75.5690 USD 0.7310 0.96%As of 20:04:00 ET on 05/22/2013.
Snapshot for SPDR S&P 500 Growth ETF (SPYG)
| Open: | 76.3800 | High - Low: | 76.8240 - 75.3800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 14,376 | 52-Week Range: | 59.7600 - 76.8240 | Beta vs SPTRSGX: | 0.9865 |
Fund Profile & Information for SPYG
SPDR S&P 500 Growth ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P 500 Growth Index.
| Inception Date: | 2000-09-25 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for SPYG
| NAV | (on 2013-05-22) 75.6381 |
|---|---|
| Assets (M) | (on 2013-05-22) 257.1794 |
| Shares out (M) | 3.40 |
| Market Cap (M) | 256.94 |
| % Premium | -0.09 |
| Average 52-Week % Premium | -0.0108 |
| Fund Leveraged | N |
Dividends for SPYG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.2392 |
| Dividend Yield (ttm) | 1.59% |
Performance for SPYG
| 1-Month | +5.66% | 1-Year | +24.06% |
|---|---|---|---|
| 3-Month | +10.27% | 3-Year | +18.29% |
| Year To Date | +15.66% | 5-Year | +7.20% |
| Expense Ratio | 0.20 |
Top Fund Holdings for SPYG
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 31,843 | 14,000,093 | 5.407% |
| Google Inc | 9,054 | 8,211,706 | 3.171% |
| Exxon Mobil Corp | 81,991 | 7,608,765 | 2.939% |
| Coca-Cola Co/The | 129,946 | 5,501,914 | 2.125% |
| Philip Morris International In | 55,901 | 5,277,054 | 2.038% |
| Bank of America Corp | 366,914 | 4,931,324 | 1.905% |
| Microsoft Corp | 140,641 | 4,901,339 | 1.893% |
| Merck & Co Inc | 102,472 | 4,850,000 | 1.873% |
| Johnson & Johnson | 50,236 | 4,450,407 | 1.719% |
| Oracle Corp | 125,265 | 4,396,802 | 1.698% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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