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 6 August 2020
Asset Under Management 8972.37 Million (USD)
1 Month Total Return 6.35 %
Year To Date Return 19.14 %
1 Year Total Return 31.79 %
3 Year Annualized Total Return 19.39 %
NAV 49.5711
Share Outstanding 181,000,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.1079521600
MICROSOFT CORP MSFT EQUI 0.0971936700
AMAZON.COM INC AMZN EQUI 0.0808395600
FACEBOOK INC-CLASS A FB EQUI 0.0360525900
ALPHABET INC-CL A GOOGL EQUI 0.0267060800
ALPHABET INC-CL C GOOG EQUI 0.0259366400
VISA INC-CLASS A SHARES V EQUI 0.0199118100
Mastercard Incorporated Class A MA EQUI 0.0174467500
NVIDIA CORP NVDA EQUI 0.0166640300
PAYPAL HOLDINGS INC PYPL EQUI 0.0143495800