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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

100.8400 USD 0.6700 0.66%

As of 20:04:04 ET on 05/29/2015.

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

Open: 101.5100 High - Low: 101.5100 - 100.6400 Primary Exchange: NYSE Arca
Volume: 14,482 52-Week Range: 85.1253 - 101.9460 Beta vs SPTRSGX: 0.9850

ETF Chart for SPYG

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  • SPYG:US 100.8400
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101.5100
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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 2015-05-29) 100.7989
Assets (M) (on 2015-05-29) 544.3171
Shares out (M) 5.40
Market Cap (M) 544.54
% Premium 0.04
Average 52-Week % Premium 0.0304
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 +1.91% 1-Year +14.34%
3-Month +0.51% 3-Year +19.70%
Year To Date +4.47% 5-Year +17.66%
Expense Ratio 0.15

Top Fund Holdings for SPYG

Filing Date: 05/29/2015
Name Position Value % of Total
Apple Inc 320,073 41,699,110 7.664%
Microsoft Corp 450,711 21,120,317 3.882%
Walt Disney Co/The 85,982 9,489,833 1.744%
Gilead Sciences Inc 81,854 9,189,749 1.689%
Facebook Inc 115,140 9,117,937 1.676%
Intel Corp 260,280 8,969,249 1.649%
Amazon.com Inc 20,890 8,966,615 1.648%
Johnson & Johnson 88,585 8,870,902 1.630%
Google Inc 15,642 8,529,895 1.568%
Google Inc 15,785 8,399,356 1.544%

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

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