• 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

97.5500 USD 0.2800 0.29%

As of 20:04:02 ET on 12/19/2014.

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

Open: 97.0400 High - Low: 97.7900 - 96.9784 Primary Exchange: NYSE Arca
Volume: 28,697 52-Week Range: 80.8510 - 98.2156 Beta vs SPTRSGX: 0.9883

ETF Chart for SPYG

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  • SPYG:US 97.5500
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97.2700
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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 2014-12-19) 97.3152
Assets (M) (on 2014-12-19) 520.6388
Shares out (M) 5.35
Market Cap (M) 521.90
% Premium 0.24
Average 52-Week % Premium 0.0436
Fund Leveraged N

Dividends for SPYG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3982
Dividend Yield (ttm) 1.36%

Performance for SPYG

1-Month +1.41% 1-Year +18.24%
3-Month +4.14% 3-Year +22.06%
Year To Date +15.64% 5-Year +16.72%
Expense Ratio 0.20

Top Fund Holdings for SPYG

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 317,275 35,741,029 6.868%
Microsoft Corp 436,595 20,746,994 3.987%
Johnson & Johnson 88,130 9,413,165 1.809%
Facebook Inc 110,388 8,654,419 1.663%
Gilead Sciences Inc 80,040 8,447,422 1.623%
Google Inc 15,098 7,769,733 1.493%
Comcast Corp 137,116 7,718,260 1.483%
Google Inc 15,098 7,716,588 1.483%
Visa Inc 26,046 6,880,311 1.322%
Amgen Inc 40,234 6,778,624 1.303%

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

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