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SPDR S&P 500 Growth ETF

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SPYG:US
NYSE Arca
89.53
USD
1.35
1.49%
As of 16:15:01 ET on 02/08/2016.
Open
89.74
Day Range
88.09 - 89.74
Volume
48,668
Previous Close
90.88
52Wk Range
68.39 - 103.97
1 Yr Return
-6.19%
Open
89.74
Day Range
88.09 - 89.74
Volume
48,668
Previous Close
90.88
52Wk Range
68.39 - 103.97
1 Yr Return
-5.49%
YTD Return
-10.62%
NAV (on 02/05/2016)
90.985
Total Assets (m USD) (on 02/05/2016)
568.659
Inception Date
09/29/2000
Premium/Discount
-0.12%
Average 52-Week Premium
0.02%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.475627
Dividend Indicated Gross Yield
2.12%
Expense Ratio
0.15%
3 Mo Return
-11.43%
3 Yr Return
11.44%
5 Yr Return
10.89%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 381.56 k 35.87 m 6.31
Microsoft Corp 546.72 k 27.42 m 4.83
Facebook Inc 155.34 k 16.17 m 2.85
Alphabet Inc 19.93 k 14.03 m 2.47
Alphabet Inc 20.31 k 13.88 m 2.44
Amazon.com Inc 26.27 k 13.19 m 2.32
General Electric Co 355.24 k 10.14 m 1.78
Home Depot Inc/The 86.74 k 10.10 m 1.78
Walt Disney Co/The 104.08 k 9.77 m 1.72
Visa Inc 133.24 k 9.53 m 1.68
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