streetTRACKS Dow Jones U.S. Large Cap Growth Index Fund (SPYG)
(ETF)
*Delayed - data as of May 23, 2013 11:26 ET
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Historical Performance for SPYG
| Price Performance for SPYG | 100 Days | 200 Days | 260 Days |
| Percent Change | +16.01% | +17.67% | +21.85% |
| Net Change | +10.43 | +11.35 | +13.55 |
| Volume history for SPYG | 20 Days | 65 Days |
| Average Daily Volume | 11,110 | 10,344 |
| Current Net Asset Value (NAV) | 76.23 | Price 1 year ago | 65.56 |
| Fundamentals for SPYG | |||
|---|---|---|---|
| Alpha | 1.65 | Beta | 1.05 |
| Weighted Alpha | +23.60 | Standard Deviation | -1.72 |
One year Chart for SPYG
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Top Holdings for SPYG
| AAPL | Apple Inc. | 5.62% |
| XOM | Exxon Mobil Corp. | 3.01% |
| GOOG | Google Inc. | 2.91% |
| IBM | International Business Machines Corp. | 3.31% |
| JNJ | Johnson & Johnson | 2.78% |
| KO | Coca-Cola Company | 2.19% |
| PM | Philip Morris International Inc | 2.18% |
| MRK | Merck & Company | 1.93% |
| BAC | Bank Of America Corp. | 1.86% |
| ORCL | Oracle Corp. | 1.88% |
| PFE | Pfizer | 1.73% |
| PG | Procter & Gamble Company | 1.97% |
| MSFT | Microsoft Corp. | 1.72% |
| PEP | Pepsico | 1.71% |
SPYG's Component Performance Graph
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Portfolio & Management for SPYG
| Portfolio Characteristics for SPYG | |||
|---|---|---|---|
| Assets Under Management | 259,190 | Shares Outstanding | 3,400 |
| Expense Ratio | N/A | Expense Ratio Gross | N/A |
| Expense Ratio Net | N/A | Options | No |
| Management for SPYG | |||
|---|---|---|---|
| Management Fee | 0.2 | Managers Fee | N/A |
| Inception Date | 09/25/00 | First Trade date | 09/29/00 |
| First Trade Price | 90.84 | First Trade Close | 90.37 |