• 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

93.6675 USD 0.1765 0.19%

As of 20:04:04 ET on 08/29/2014.

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

Open: 93.6692 High - Low: 93.7299 - 93.3800 Primary Exchange: NYSE Arca
Volume: 14,681 52-Week Range: 74.8918 - 93.8800 Beta vs SPTRSGX: 0.9843

ETF Chart for SPYG

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  • SPYG:US 93.6675
  • 1D
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93.4910
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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
Web Site: www.spdrs.com

Fundamentals for SPYG

NAV (on 2014-08-29) 93.6898
Assets (M) (on 2014-08-29) 435.6602
Shares out (M) 4.65
Market Cap (M) 435.56
% Premium -0.02
Average 52-Week % Premium 0.0398
Fund Leveraged N

Dividends for SPYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3340
Dividend Yield (ttm) 1.37%

Performance for SPYG

1-Month +4.27% 1-Year +27.10%
3-Month +5.07% 3-Year +20.02%
Year To Date +10.21% 5-Year +18.16%
Expense Ratio 0.20

Top Fund Holdings for SPYG

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 279,672 28,666,380 6.589%
Microsoft Corp 348,613 15,837,489 3.640%
Johnson & Johnson 77,539 8,043,120 1.849%
Gilead Sciences Inc 71,123 7,651,412 1.759%
Google Inc 13,116 7,638,234 1.756%
Google Inc 13,116 7,497,106 1.723%
Schlumberger Ltd 60,486 6,631,685 1.524%
Comcast Corp 120,689 6,605,309 1.518%
Facebook Inc 79,890 5,977,370 1.374%
QUALCOMM Inc 78,331 5,960,989 1.370%

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

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