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 14 February 2020
Asset Under Management 6899.93 Million (USD)
1 Month Total Return 4.83 %
Year To Date Return 8.33 %
1 Year Total Return 29.29 %
3 Year Annualized Total Return 19.54 %
NAV 45.3943
Share Outstanding 152,000,000
Top 10 Holdings (13 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0917373300
APPLE INC AAPL EQUI 0.0888171300
AMAZON.COM INC AMZN EQUI 0.0586233000
FACEBOOK INC-CLASS A FB EQUI 0.0335765300
ALPHABET INC-CL A GOOGL EQUI 0.0296791200
ALPHABET INC-CL C GOOG EQUI 0.0296350000
VISA INC-CLASS A SHARES V EQUI 0.0232447700
Mastercard Incorporated Class A MA EQUI 0.0195193800
JPMORGAN CHASE & CO JPM EQUI 0.0135961500
HOME DEPOT INC HD EQUI 0.0122837600