• 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

91.0300 USD 1.8410 2.06%

As of 20:04:04 ET on 10/21/2014.

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

Open: 89.8200 High - Low: 91.0700 - 89.8200 Primary Exchange: NYSE Arca
Volume: 43,374 52-Week Range: 80.1000 - 94.3500 Beta vs SPTRSGX: 0.9844

ETF Chart for SPYG

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  • SPYG:US 91.0300
  • 1D
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89.1890
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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
Web Site: www.spdrs.com

Fundamentals for SPYG

NAV (on 2014-10-21) 91.0252
Assets (M) (on 2014-10-21) 432.3720
Shares out (M) 4.75
Market Cap (M) 432.39
% Premium 0.01
Average 52-Week % Premium 0.0464
Fund Leveraged N

Dividends for SPYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3207
Dividend Yield (ttm) 1.43%

Performance for SPYG

1-Month -3.21% 1-Year +15.13%
3-Month -0.40% 3-Year +18.26%
Year To Date +7.47% 5-Year +15.73%
Expense Ratio 0.20

Top Fund Holdings for SPYG

Filing Date: 10/20/2014
Name Position Value % of Total
Apple Inc 282,600 28,192,176 6.655%
Microsoft Corp 388,861 17,140,993 4.047%
Johnson & Johnson 78,490 7,786,208 1.838%
Facebook Inc 98,241 7,559,645 1.785%
Gilead Sciences Inc 71,312 7,288,800 1.721%
Google Inc 13,400 7,133,892 1.684%
Google Inc 13,400 6,979,256 1.648%
Comcast Corp 122,153 6,266,449 1.479%
QUALCOMM Inc 79,090 5,794,924 1.368%
Schlumberger Ltd 61,171 5,786,777 1.366%

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

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