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SPYG
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
SPDR® Portfolio S&P 500 Growth ETF (SPYG) Ownership - Who owns SPDR® Portfolio S&P 500 Growth ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index that tracks the performance of large capitalization exchange traded U... Show more
Category: #Large Growth
Profile
Category
Large Growth
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Large Growth
Net Assets
30766619000.00
Fund Existence
over 24 years
Turnover
32.00
Capitalization
N/A
Yield
0.67
Total Expense Ratio
0.04
Investment Style
N/A
Risk (Beta)
1.08
Fundamentals
SPYG
Net Assets
30.8B
Yield
0.67
Fund Existence
over 24 years
Total Expense Ratio
0.04
Turnover
32.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.08
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
14.5B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
30.8B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.04
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
209.00
Number of Net Holdings
209.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.88%
Gain YTD
-7.012
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General Information
Category LargeGrowth
Profile
Fundamentals
Details
Category
Large Growth
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com