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ETF Objective

The Fund seeks investment results that correspond to the total return performance of the S&P 500 Growth Index. The Index tracks the performance of the large-capitalization growth segment of US equity market which exhibit the strongest growth characteristics based on sales growth, earnings change to price and momentum.

Stock Chart

as of 1:26 PM ET 05/24/2022

Performance

  • 1 Week
  • -1.09%
  • 1 Month
  • -9.13%
  • 3 Months
  • -9.94%
  • 1 Yr Return
  • -7.24%
  • 5 Yr Return
  • +85.00%

Sector Breakdown

Technology 51.27%
Consumer Services 12.61%
Financials 10.93%
Health Care 10.33%
Consumer Goods 6.26%
Industrials 6.01%
Oil & Gas 1.24%
Basic Materials 1.11%
Non Classified Equity 0.14%
Utilities 0.05%

Geographic Exposure

United States 97.95%
Ireland 1.21%
United Kingdom 0.51%
Netherlands 0.17%
Israel 0.06%
Switzerland 0.05%
Unidentified 0.04%
Canada 0.00%
Australia 0.00%
Singapore 0.00%
France 0.00%
Sweden 0.00%
Norway 0.00%
Japan 0.00%
Luxembourg 0.00%
Germany 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL Apple Inc ORD 14.40%
MSFT Microsoft Corp ORD 12.25%
AMZN Amazon.com Inc ORD 6.41%
TSLA Tesla Inc ORD 4.29%
GOOGL Alphabet Inc Class A ORD 4.04%
GOOG Alphabet Inc Class C ORD 3.76%
NVDA NVIDIA Corp ORD 2.73%
FB Meta Platforms Inc ORD 2.73%
HD Home Depot Inc ORD 1.40%
LLY Eli Lilly and Co ORD 1.37%

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker XRCJ
Inception Date 09/25/2000
Name SPDR Ptf S&P 500 Growth
CUSIP 78464A409
Prospectus Date 10/31/2021

ETF Characteristics

Market Capitalization 899.89 B
Total Net Assets 12.54 K
Management Fee 0.04%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Large-Cap Growth Funds
Number Of Holdings 242
Expense Ratio 0.04
Dividend 0.11
Dividend Frequency Quarterly

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