• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P 500 Growth ETF

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SPYG:US

91.9500 USD 0.0400 0.04%

As of 18:40:03 ET on 07/28/2014.

Snapshot for SPDR S&P 500 Growth ETF (SPYG)

Open: 92.1300 High - Low: 92.1300 - 91.4310 Primary Exchange: NYSE Arca
Volume: 11,902 52-Week Range: 74.5600 - 92.6100 Beta vs SPTRSGX: 0.9848

ETF Chart for SPYG

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  • SPYG:US 91.9500
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91.9100
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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: 2000-09-29 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for SPYG

NAV (on 2014-07-25) 91.9385
Assets (M) (on 2014-07-25) 395.3381
Shares out (M) 4.30
Market Cap (M) 395.39
% Premium -0.03
Average 52-Week % Premium 0.0416
Fund Leveraged N

Dividends for SPYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3340
Dividend Yield (ttm) 1.40%

Performance for SPYG

1-Month +1.18% 1-Year +21.78%
3-Month +7.90% 3-Year +16.11%
Year To Date +8.14% 5-Year +18.30%
Expense Ratio 0.20

Top Fund Holdings for SPYG

Filing Date: 07/25/2014
Name Position Value % of Total
Apple Inc 258,544 25,257,163 6.392%
Microsoft Corp 322,275 14,341,238 3.629%
Johnson & Johnson 71,689 7,320,164 1.853%
Google Inc 12,122 7,249,926 1.835%
Google Inc 12,122 7,140,100 1.807%
Schlumberger Ltd 55,923 6,251,073 1.582%
Comcast Corp 111,577 6,068,673 1.536%
Gilead Sciences Inc 65,741 5,906,171 1.495%
Facebook Inc 73,864 5,553,834 1.406%
QUALCOMM Inc 72,417 5,510,934 1.395%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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