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SPDR Portfolio S&P 500 Growth ETF

SPYG:US
NYSE Arca
32.21
USD
0.11
0.34%
As of 11/17/2017
Open
32.29
Day Range
32.20 - 32.32
Volume
368,766
Previous Close
32.32
52Wk Range
25.75 - 32.45
1 Yr Return
25.84%
Before it's here, it's on the Bloomberg Terminal.
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Open
32.29
Day Range
32.20 - 32.32
Volume
368,766
Previous Close
32.32
52Wk Range
25.75 - 32.45
1 Yr Return
25.44%
YTD Return
23.68%
NAV (on 11/17/2017)
32.1983
Total Assets (b USD) (on 11/17/2017)
1.008
Inception Date
09/29/2000
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL FEEHILY "MIKE" / MARK KRIVITSKY
Last Dividend (on 09/15/2017)
0.117079
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.04%
3 Mo Return
7.70%
3 Yr Return
12.01%
5 Yr Return
17.06%

Top Fund Holdings

Name Position Value % of Fund
415.09 k 70.63 m 7.05
619.00 k 51.01 m 5.09
32.03 k 36.20 m 3.61
190.42 k 34.09 m 3.40
23.97 k 24.83 m 2.48
24.26 k 24.72 m 2.47
131.44 k 18.14 m 1.81
77.67 k 16.30 m 1.63
146.84 k 16.13 m 1.61
94.62 k 15.87 m 1.58
Profile
SPDR Portfolio 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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257