• 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

97.6720 USD 0.0320 0.03%

As of 20:04:03 ET on 11/25/2014.

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

Open: 97.8800 High - Low: 97.9750 - 97.6300 Primary Exchange: NYSE Arca
Volume: 21,335 52-Week Range: 80.8510 - 97.9750 Beta vs SPTRSGX: 0.9880

ETF Chart for SPYG

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  • SPYG:US 97.6720
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97.6400
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SPYG

NAV (on 2014-11-25) 97.5998
Assets (M) (on 2014-11-25) 512.4017
Shares out (M) 5.25
Market Cap (M) 512.78
% Premium 0.07
Average 52-Week % Premium 0.0467
Fund Leveraged N

Dividends for SPYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3207
Dividend Yield (ttm) 1.33%

Performance for SPYG

1-Month +5.71% 1-Year +19.35%
3-Month +4.67% 3-Year +23.26%
Year To Date +15.32% 5-Year +16.80%
Expense Ratio 0.20

Top Fund Holdings for SPYG

Filing Date: 11/25/2014
Name Position Value % of Total
Apple Inc 312,423 36,740,945 7.175%
Microsoft Corp 429,904 20,407,543 3.985%
Johnson & Johnson 86,776 9,258,999 1.808%
Facebook Inc 108,617 8,214,704 1.604%
Google Inc 14,816 8,137,392 1.589%
Google Inc 14,816 8,016,641 1.566%
Gilead Sciences Inc 78,838 7,971,310 1.557%
Comcast Corp 135,044 7,646,191 1.493%
Amazon.com Inc 19,722 6,607,659 1.290%
Visa Inc 25,656 6,600,263 1.289%

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

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