• 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

94.2300 USD 0.1800 0.19%

As of 18:40:02 ET on 09/18/2014.

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

Open: 94.0300 High - Low: 94.2690 - 93.9200 Primary Exchange: NYSE Arca
Volume: 18,674 52-Week Range: 75.4300 - 94.2690 Beta vs SPTRSGX: 0.9832

ETF Chart for SPYG

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  • SPYG:US 94.2300
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94.0500
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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 2014-09-17) 93.6651
Assets (M) (on 2014-09-17) 430.8617
Shares out (M) 4.60
Market Cap (M) 433.46
% Premium 0.41
Average 52-Week % Premium 0.0391
Fund Leveraged N

Dividends for SPYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3207
Dividend Yield (ttm) 1.37%

Performance for SPYG

1-Month +2.81% 1-Year +22.24%
3-Month +4.62% 3-Year +19.88%
Year To Date +10.66% 5-Year +16.81%
Expense Ratio 0.20

Top Fund Holdings for SPYG

Filing Date: 09/16/2014
Name Position Value % of Total
Apple Inc 276,651 27,903,020 6.492%
Microsoft Corp 344,846 16,124,999 3.752%
Johnson & Johnson 76,703 8,121,314 1.890%
Google Inc 12,974 7,638,832 1.777%
Google Inc 12,974 7,524,271 1.751%
Gilead Sciences Inc 70,353 7,370,180 1.715%
Comcast Corp 119,386 6,832,461 1.590%
Schlumberger Ltd 59,833 6,280,072 1.461%
Facebook Inc 79,028 6,012,450 1.399%
QUALCOMM Inc 77,485 5,866,389 1.365%

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

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