• 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

94.7543 USD 0.8143 0.87%

As of 15:07:52 ET on 10/31/2014.

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

Open: 95.1500 High - Low: 95.1500 - 94.6800 Primary Exchange: NYSE Arca
Volume: 17,340 52-Week Range: 80.3700 - 95.1500 Beta vs SPTRSGX: 0.9862

ETF Chart for SPYG

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  • SPYG:US 94.7543
  • 1D
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93.9400
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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 2014-10-30) 93.9137
Assets (M) (on 2014-10-30) 450.7884
Shares out (M) 4.80
Market Cap (M) 454.82
% Premium 0.03
Average 52-Week % Premium 0.0459
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 +1.56% 1-Year +17.30%
3-Month +2.77% 3-Year +18.09%
Year To Date +10.91% 5-Year +17.56%
Expense Ratio 0.20

Top Fund Holdings for SPYG

Filing Date: 10/30/2014
Name Position Value % of Total
Apple Inc 285,580 30,551,348 6.782%
Microsoft Corp 392,962 18,095,900 4.017%
Johnson & Johnson 79,318 8,490,199 1.885%
Gilead Sciences Inc 72,064 8,231,150 1.827%
Google Inc 13,541 7,586,616 1.684%
Google Inc 13,541 7,451,748 1.654%
Facebook Inc 99,278 7,357,493 1.633%
Comcast Corp 123,441 6,709,018 1.489%
QUALCOMM Inc 79,924 6,183,720 1.373%
Schlumberger Ltd 61,816 6,034,478 1.340%

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

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