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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

101.4700 USD 0.8100 0.80%

As of 20:04:04 ET on 03/02/2015.

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

Open: 100.7700 High - Low: 101.4880 - 100.7700 Primary Exchange: NYSE Arca
Volume: 301,130 52-Week Range: 83.0600 - 101.4880 Beta vs SPTRSGX: 0.9831

ETF Chart for SPYG

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  • SPYG:US 101.4700
  • 1D
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100.6600
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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 2015-03-02) 101.4574
Assets (M) (on 2015-03-02) 532.6544
Shares out (M) 5.25
Market Cap (M) 532.72
% Premium 0.01
Average 52-Week % Premium 0.0377
Fund Leveraged N

Dividends for SPYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3982
Dividend Yield (ttm) 1.31%

Performance for SPYG

1-Month +5.81% 1-Year +18.02%
3-Month +4.46% 3-Year +18.73%
Year To Date +4.78% 5-Year +17.04%
Expense Ratio 0.15

Top Fund Holdings for SPYG

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 314,082 40,346,974 7.650%
Microsoft Corp 441,371 19,354,118 3.670%
Johnson & Johnson 86,969 8,915,192 1.690%
Facebook Inc 111,948 8,840,534 1.676%
Walt Disney Co/The 83,590 8,700,047 1.650%
Google Inc 15,306 8,611,615 1.633%
Intel Corp 258,954 8,610,221 1.633%
Google Inc 15,205 8,490,472 1.610%
Gilead Sciences Inc 80,800 8,365,224 1.586%
Home Depot Inc/The 70,553 8,095,957 1.535%

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

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