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SPDR S&P 500 Growth ETF

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SPYG:US
NYSE Arca
102.22
USD
0.10
0.10%
As of 16:15:04 ET on 07/30/2015.
Open
101.82
Day Range
101.47 - 102.24
Volume
12,716
Previous Close
102.12
52Wk Range
85.13 - 103.21
1 Yr Return
13.08%
Open
101.82
Day Range
101.47 - 102.24
Volume
12,716
Previous Close
102.12
52Wk Range
85.13 - 103.21
1 Yr Return
13.08%
YTD Return
6.30%
NAV (on 07/29/2015)
102.0549
Total Assets (m -) (on 07/29/2015)
571.510
Inception Date
09/29/2000
Premium/Discount
0.06%
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
1.50%
Expense Ratio
0.15%
3 Mo Return
2.09%
3 Yr Return
17.97%
5 Yr Return
17.92%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 330.40 k 40.64 m 7.10
Microsoft Corp 464.02 k 21.48 m 3.75
Facebook Inc 120.82 k 11.72 m 2.05
Amazon.com Inc 21.87 k 11.57 m 2.02
Google Inc 16.43 k 10.86 m 1.90
Walt Disney Co/The 89.58 k 10.73 m 1.88
Google Inc 16.47 k 10.41 m 1.82
Gilead Sciences Inc 84.30 k 9.75 m 1.70
Johnson & Johnson 92.28 k 9.20 m 1.61
Home Depot Inc/The 74.48 k 8.67 m 1.51
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