SPYG

Fund Description
The SPDR Portfolio S&P 500 Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index (the "Index"). The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted.
Fund Profile
Fund Name SPDR Portfolio S&P 500 Growth ETF
Fund Exchange Ticker SPYG
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A4094
Net Expense Ratio 0.04 %
Fund Inception Date 25 September 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Growth Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 3580.81 Million (USD)
1 Month Total Return 4.37 %
Year To Date Return 6.22 %
1 Year Total Return 0.46 %
3 Year Annualized Total Return 16.07 %
NAV 34.5138
Share Outstanding 103,750,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0705325600
AMAZON.COM INC AMZN EQUI 0.0598167100
FACEBOOK INC-CLASS A FB EQUI 0.0306295900
ALPHABET INC-CL C GOOG EQUI 0.0288376600
ALPHABET INC-CL A GOOGL EQUI 0.0282593800
PFIZER INC PFE EQUI 0.0210978500
VISA INC-CLASS A SHARES V EQUI 0.0207318000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0201795200
JOHNSON & JOHNSON JNJ EQUI 0.0175802300
CISCO SYSTEMS INC CSCO EQUI 0.0171071700