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  • 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

100.4200 USD 0.1400 0.14%

As of 18:40:06 ET on 05/04/2015.

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

Open: 100.5300 High - Low: 101.0430 - 100.3912 Primary Exchange: NYSE Arca
Volume: 113,998 52-Week Range: 85.1253 - 101.8400 Beta vs SPTRSGX: 0.9848

ETF Chart for SPYG

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  • SPYG:US 100.4200
  • 1D
  • 1M
  • 1Y
100.2800
Interactive SPYG Chart

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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SPYG

NAV (on 2015-05-01) 100.3482
Assets (M) (on 2015-05-01) 561.9528
Shares out (M) 5.60
Market Cap (M) 563.19
% Premium -0.07
Average 52-Week % Premium 0.0349
Fund Leveraged N

Dividends for SPYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3294
Dividend Yield (ttm) 1.37%

Performance for SPYG

1-Month +2.24% 1-Year +17.45%
3-Month +5.91% 3-Year +17.04%
Year To Date +3.89% 5-Year +15.54%
Expense Ratio 0.15

Top Fund Holdings for SPYG

Filing Date: 05/01/2015
Name Position Value % of Total
Apple Inc 331,953 42,805,339 7.621%
Microsoft Corp 467,446 22,743,585 4.049%
Walt Disney Co/The 89,170 9,855,068 1.755%
Facebook Inc 119,423 9,433,223 1.680%
Johnson & Johnson 91,873 9,199,243 1.638%
Amazon.com Inc 21,666 9,161,901 1.631%
Intel Corp 269,940 9,021,395 1.606%
Google Inc 16,226 8,943,122 1.592%
Gilead Sciences Inc 84,893 8,914,614 1.587%
Google Inc 16,370 8,805,322 1.568%

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

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