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

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*Delayed - data as of Nov. 28, 2014  -  Find a broker to begin trading SPYG now

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Historical Performance for SPYG

Price Performance for SPYG100 Days200 Days260 Days
Percent Change+7.42%+14.90%+17.45%
Net Change+6.77+12.71+14.56

Volume history for SPYG20 Days65 Days
Average Daily Volume29,35528,931

Current Net Asset Value (NAV)97.59Price 1 year ago85.57

Fundamentals for SPYG
Weighted Alpha+18.80Standard Deviation+1.00

One year Chart for SPYG

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Top Holdings for SPYG

AAPL Apple Inc 6.04%
MSFT Microsoft Corp 3.49%
JNJ Johnson & Johnson 1.94%
GOOGL Google Inc 1.79%
GOOG Google Inc Class C 1.77%
SLB Schlumberger N.V. 1.55%
CMCSA Comcast Corp 1.52%
QCOM Qualcomm Inc 1.47%
GILD Gilead Sciences 1.37%
AMZN Amazon.Com Inc 1.34%

SPYG's Component Performance Graph

Portfolio & Management for SPYG

Portfolio Characteristics for SPYG
Assets Under Management512,348Shares Outstanding5,250
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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