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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

95.1800 USD 0.9900 1.03%

As of 20:04:01 ET on 01/28/2015.

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

Open: 97.1700 High - Low: 97.2600 - 95.1800 Primary Exchange: NYSE Arca
Volume: 106,305 52-Week Range: 80.8510 - 98.3425 Beta vs SPTRSGX: 0.9836

ETF Chart for SPYG

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  • SPYG:US 95.1800
  • 1D
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96.1700
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 2015-01-28) 95.2379
Assets (M) (on 2015-01-28) 547.6202
Shares out (M) 5.75
Market Cap (M) 547.29
% Premium -0.06
Average 52-Week % Premium 0.0456
Fund Leveraged N

Dividends for SPYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3982
Dividend Yield (ttm) 1.39%

Performance for SPYG

1-Month -3.02% 1-Year +16.19%
3-Month +2.32% 3-Year +17.86%
Year To Date -1.71% 5-Year +16.54%
Expense Ratio 0.20

Top Fund Holdings for SPYG

Filing Date: 01/28/2015
Name Position Value % of Total
Apple Inc 344,042 39,671,483 7.242%
Microsoft Corp 483,480 19,914,541 3.635%
Johnson & Johnson 95,264 9,667,391 1.765%
Intel Corp 283,658 9,580,549 1.749%
Facebook Inc 122,631 9,349,387 1.707%
Gilead Sciences Inc 88,506 9,067,440 1.655%
Google Inc 16,766 8,591,401 1.568%
Google Inc 16,660 8,496,600 1.551%
Walt Disney Co/The 91,559 8,484,773 1.549%
Home Depot Inc/The 77,286 8,094,936 1.478%

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

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