ETFChannel.com
SPDR® Portfolio S&P 500® Growth ETF

Fund Name:
SPDR® Portfolio S&P 500® Growth ETF
Issuer:
State Street
Total Net Assets:
$14,626,198,100
Inception:
09/25/2000
Related Index:
s&p 500 growth index
ETF Category: 
Growth
Expense Ratio: 
0.04% 
Net Asset Value: 
$67.65  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPYG.NV  
Number of Holdings: 
239  
Annualized Yield: 
0.67%  
Annualized Distribution: 
0.456  
SPYG Dividend History » 
Stock Weight Amount
Apple 11.19% $1,636,593,666
Microsoft 11.03% $1,613,812,846
AMAZON.COM 7.24% $1,058,269,664
Facebook INC. Class A 4.28% $626,227,742
Alphabet INC. Class A 4.16% $608,022,978
List of all 241 stocks held by SPYG »
Quotes delayed 20 minutes

Strong Buy (3.52 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $404,950,591,316
GLD   $56,393,799,678
XLK   $45,850,803,910
XLF   $40,745,287,929
XLV   $33,112,998,102
List of all 133 others »
Shares Short 948,953
Chg. from Last Month +330,491
Shares Outstanding 216,200,000
% of Shares Short 0.44%
Days to Cover 0.5
Based on third party short interest data.

SPYG | SPDR® Portfolio S&P 500® Growth ETF | ETF Channel | www.ETFChannel.com

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