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streetTRACKS Dow Jones U.S. Large Cap Growth Index Fund (SPYG)

(ETF)
SPYG 
$86.53
*  
0.26
 negative 
0.3%
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*Delayed - data as of Apr. 24, 2014 12:37 ET 


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Historical Performance for SPYG

Price Performance for SPYG100 Days200 Days260 Days
Percent Change+3.38%+15.97%+20.64%
Net Change+2.82+11.88+14.76

Volume history for SPYG20 Days65 Days
Average Daily Volume30,11023,715

Current Net Asset Value (NAV)86.53Price 1 year ago85.57

Fundamentals for SPYG
Alpha1.62Beta0.97
Weighted Alpha+18.10Standard Deviation-0.33

One year Chart for SPYG


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Top Holdings for SPYG

AAPL Apple Inc 5.5%
MSFT Microsoft Corp 3.54%
JNJ Johnson & Johnson 1.92%
GOOGL Google Inc 1.8%
GOOG Google Inc Class C 1.79%
QCOM Qualcomm Inc 1.55%
CMCSA Comcast Corp 1.51%
SLB Schlumberger N.V. 1.5%
AMZN Amazon.Com Inc 1.38%
PG Procter & Gamble Company 1.32%

SPYG's Component Performance Graph


Portfolio & Management for SPYG

Portfolio Characteristics for SPYG
Assets Under Management367,753Shares Outstanding4,250
Expense Ratio0.20%Expense Ratio Gross0.20%
Expense Ratio Net0.20%OptionsNo

Management for SPYG
Management Fee0.2Managers Fee0.20%
Inception Date09/25/00First Trade date09/29/00
First Trade Price90.84First Trade Close90.37

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