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

SPDR S&P 500 Growth ETF

+ Add to Watchlist

SPYG:US

93.5300 USD 0.2100 0.22%

As of 20:04:01 ET on 08/27/2014.

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

Open: 93.8100 High - Low: 93.8100 - 93.4110 Primary Exchange: NYSE Arca
Volume: 120,700 52-Week Range: 74.5700 - 93.8800 Beta vs SPTRSGX: 0.9848

ETF Chart for SPYG

No chart data available.
  • SPYG:US 93.5300
  • 1D
  • 1M
  • 1Y
93.7400
Interactive SPYG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 93.5871
Assets (M) (on 2014-08-27) 416.4652
Shares out (M) 4.45
Market Cap (M) 416.21
% Premium -0.06
Average 52-Week % Premium 0.0409
Fund Leveraged N

Dividends for SPYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3340
Dividend Yield (ttm) 1.38%

Performance for SPYG

1-Month +1.76% 1-Year +27.36%
3-Month +5.62% 3-Year +21.36%
Year To Date +10.05% 5-Year +17.77%
Expense Ratio 0.20

Top Fund Holdings for SPYG

Filing Date: 08/27/2014
Name Position Value % of Total
Apple Inc 267,596 27,329,579 6.571%
Microsoft Corp 333,559 14,966,792 3.599%
Johnson & Johnson 74,195 7,658,408 1.841%
Google Inc 12,548 7,315,484 1.759%
Gilead Sciences Inc 68,047 7,314,372 1.759%
Google Inc 12,548 7,164,908 1.723%
Schlumberger Ltd 57,878 6,426,773 1.545%
Comcast Corp 115,481 6,300,643 1.515%
QUALCOMM Inc 74,951 5,768,978 1.387%
Facebook Inc 76,446 5,705,165 1.372%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil