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SPDR S&P 500 Growth ETF

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SPYG:US
NYSE Arca
96.52
USD
0.42
0.43%
As of 15:37:05 ET on 08/28/2015.
Open
96.49
Day Range
96.48 - 97.14
Volume
22,887
Previous Close
96.94
52Wk Range
68.39 - 103.21
1 Yr Return
4.79%
Open
96.49
Day Range
96.48 - 97.14
Volume
22,887
Previous Close
96.94
52Wk Range
68.39 - 103.21
1 Yr Return
4.79%
YTD Return
0.41%
NAV (on 08/27/2015)
96.9046
Total Assets (m USD) (on 08/27/2015)
547.513
Inception Date
09/29/2000
Premium/Discount
0.04%
Average 52-Week Premium
0.03%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.382241
Dividend Indicated Gross Yield
1.58%
Expense Ratio
0.15%
3 Mo Return
-4.32%
3 Yr Return
15.20%
5 Yr Return
17.54%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 333.36 k 34.58 m 6.74
Microsoft Corp 468.17 k 18.95 m 3.69
Amazon.com Inc 22.06 k 10.29 m 2.01
Google Inc 16.57 k 10.15 m 1.98
Facebook Inc 121.90 k 10.12 m 1.97
Google Inc 16.62 k 9.67 m 1.89
Gilead Sciences Inc 85.06 k 8.72 m 1.70
Walt Disney Co/The 90.38 k 8.67 m 1.69
Johnson & Johnson 93.10 k 8.45 m 1.65
Home Depot Inc/The 75.15 k 8.34 m 1.63
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257