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SPDR S&P 500 Growth ETF

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SPYG:US
NYSE Arca
98.20
USD
2.16
2.15%
As of 20:04:02 ET on 06/30/2015.
Open
99.46
Day Range
98.16 - 99.86
Volume
38,339
Previous Close
100.36
52Wk Range
85.13 - 101.95
1 Yr Return
9.60%
NAV (on 06/29/2015)
98.1306
Total Assets (m USD) (on 06/29/2015)
554.440
Inception Date
09/29/2000
Premium/Discount
0.07%
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
1.56%
Expense Ratio
0.15%
3 Mo Return
-0.04%
3 Yr Return
17.44%
5 Yr Return
18.37%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 332.04 k 42.09 m 7.41
Microsoft Corp 466.35 k 21.11 m 3.71
Facebook Inc 121.40 k 10.68 m 1.88
Walt Disney Co/The 89.97 k 10.35 m 1.82
Gilead Sciences Inc 84.75 k 10.13 m 1.78
Amazon.com Inc 22.06 k 9.66 m 1.70
Johnson & Johnson 92.70 k 9.24 m 1.63
Google Inc 16.47 k 9.11 m 1.60
Google Inc 16.52 k 8.78 m 1.55
Intel Corp 273.46 k 8.48 m 1.49
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