• 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

84.5000 USD 0.6700 0.80%

As of 20:04:06 ET on 04/15/2014.

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

Open: 84.1600 High - Low: 84.5694 - 83.0600 Primary Exchange: NYSE Arca
Volume: 42,912 52-Week Range: 7,006.0000 - 8,840.0000 Beta vs SPTRSGX: 0.9831

ETF Chart for SPYG

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  • SPYG:US 84.5000
  • 1D
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  • 1Y
83.8300
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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 2014-04-15) 84.3908
Assets (M) (on 2014-04-15) 354.4433
Shares out (M) 4.20
Market Cap (M) 354.90
% Premium 0.13
Average 52-Week % Premium 0.0353
Fund Leveraged N

Dividends for SPYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.2741
Dividend Yield (ttm) 1.48%

Performance for SPYG

1-Month -1.60% 1-Year +20.85%
3-Month -1.02% 3-Year +14.51%
Year To Date -0.94% 5-Year +19.96%
Expense Ratio 0.20

Top Fund Holdings for SPYG

Filing Date: 04/14/2014
Name Position Value % of Total
Apple Inc 37,309 19,463,359 5.532%
Microsoft Corp 315,604 12,365,365 3.515%
Johnson & Johnson 69,626 6,763,470 1.922%
Google Inc 11,848 6,459,530 1.836%
Google Inc 11,848 6,309,297 1.793%
QUALCOMM Inc 70,716 5,596,464 1.591%
Schlumberger Ltd 54,604 5,377,402 1.528%
Comcast Corp 108,956 5,301,799 1.507%
Amazon.com Inc 15,473 4,888,075 1.389%
Procter & Gamble Co/The 58,049 4,690,940 1.333%

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

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