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 13 September 2019
Asset Under Management 5509.85 Million (USD)
1 Month Total Return 4.56 %
Year To Date Return 22.19 %
1 Year Total Return 5.98 %
3 Year Annualized Total Return 16.44 %
NAV 39.4265
Share Outstanding 139,750,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0787080300
AMAZON.COM INC AMZN EQUI 0.0568813200
FACEBOOK INC-CLASS A FB EQUI 0.0336576100
ALPHABET INC-CL C GOOG EQUI 0.0284412700
ALPHABET INC-CL A GOOGL EQUI 0.0277896800
VISA INC-CLASS A SHARES V EQUI 0.0230690400
Mastercard Incorporated Class A MA EQUI 0.0185788500
VERIZON COMMUNICATIONS INC VZ EQUI 0.0185535600
CISCO SYSTEMS INC CSCO EQUI 0.0160241700
MERCK & CO. INC. MRK EQUI 0.0159133700