#10
U.S. News evaluated 60 Growth Funds ETFs and 29 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Excellent |
| Tracking Error | Excellent |
| Bid/Ask Ratio | Typical |
| Holdings Diversity | Good |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Growth Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the large-capitalization growth sector of the U.S. equity market.
Fund Snapshot Updated 05.21.2013
| Previous Close | $88.02 | Expense Ratio | 0.18% |
| YTD Return | 16.8% | Avg. 30-Day Volume | 547,587 |
| 1-Year Return | 24.9% | Market Cap | Loading... |
| Bid | $88.06 | Shares Outstanding | 86,200,000 |
| Ask | $88.09 | Dividends | $1.44 |
| Top 10 Holdings | |
|---|---|
| Apple Inc (AAPL) | 5.43% |
| Google Inc (GOOG) | 3.19% |
| Exxon Mobil Corp (XOM) | 2.95% |
| Coca Cola Co (KO) | 2.14% |
| Philip Morris Intl Inc (PM) | 2.05% |
| Bank Of America Corporation (BAC) | 1.91% |
| Microsoft Corp (MSFT) | 1.90% |
| Merck & Co Inc New (MRK) | 1.88% |
| Johnson & Johnson (JNJ) | 1.73% |
| Oracle Corp (ORCL) | 1.71% |
| % of Total Holdings | 24.90% |
