• 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

92.1900 USD 0.4800 0.52%

As of 20:04:03 ET on 07/22/2014.

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

Open: 92.0000 High - Low: 92.3400 - 92.0000 Primary Exchange: NYSE Arca
Volume: 13,732 52-Week Range: 74.5600 - 92.3600 Beta vs SPTRSGX: 0.9848

ETF Chart for SPYG

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  • SPYG:US 92.1900
  • 1D
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91.7100
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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 2014-07-22) 92.1754
Assets (M) (on 2014-07-22) 396.3568
Shares out (M) 4.30
Market Cap (M) 396.42
% Premium 0.02
Average 52-Week % Premium 0.0409
Fund Leveraged N

Dividends for SPYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3340
Dividend Yield (ttm) 1.40%

Performance for SPYG

1-Month +1.62% 1-Year +21.84%
3-Month +6.90% 3-Year +16.02%
Year To Date +8.47% 5-Year +18.95%
Expense Ratio 0.20

Top Fund Holdings for SPYG

Filing Date: 07/22/2014
Name Position Value % of Total
Apple Inc 258,544 24,489,288 6.184%
Microsoft Corp 322,275 14,447,588 3.648%
Johnson & Johnson 71,689 7,345,972 1.855%
Google Inc 12,122 7,316,476 1.847%
Google Inc 12,122 7,209,438 1.820%
Schlumberger Ltd 55,923 6,342,227 1.601%
Comcast Corp 111,577 6,095,452 1.539%
QUALCOMM Inc 72,417 5,904,158 1.491%
Gilead Sciences Inc 65,741 5,872,644 1.483%
Amazon.com Inc 16,044 5,789,317 1.462%

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

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