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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

98.2500 USD 0.2000 0.20%

As of 20:04:01 ET on 03/26/2015.

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

Open: 98.0600 High - Low: 98.6700 - 97.7399 Primary Exchange: NYSE Arca
Volume: 33,708 52-Week Range: 83.0600 - 101.4880 Beta vs SPTRSGX: 0.9824

ETF Chart for SPYG

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  • SPYG:US 98.2500
  • 1D
  • 1M
  • 1Y
98.4500
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 2015-03-26) 98.1543
Assets (M) (on 2015-03-26) 549.6666
Shares out (M) 5.60
Market Cap (M) 550.20
% Premium 0.10
Average 52-Week % Premium 0.0392
Fund Leveraged N

Dividends for SPYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.3294
Dividend Yield (ttm) 1.41%

Performance for SPYG

1-Month -2.43% 1-Year +16.29%
3-Month +0.44% 3-Year +16.38%
Year To Date +1.79% 5-Year +15.55%
Expense Ratio 0.15

Top Fund Holdings for SPYG

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 331,953 41,241,841 7.485%
Microsoft Corp 467,446 19,263,450 3.496%
Facebook Inc 119,423 9,913,303 1.799%
Walt Disney Co/The 89,170 9,384,251 1.703%
Johnson & Johnson 91,873 9,200,162 1.670%
Google Inc 16,226 9,145,623 1.660%
Google Inc 16,325 9,063,150 1.645%
Gilead Sciences Inc 84,893 8,580,560 1.557%
Home Depot Inc/The 75,065 8,435,054 1.531%
Intel Corp 269,940 8,119,795 1.474%

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

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