SPYG - SPDR® Portfolio S&P 500® Growth ETF (USD) (US78464A4094)

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US78464A4094

SPYG ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

120,62 USD

NAV pro Aktie | 19/08/2026

25/09/2000

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

SPYG

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Growth Index

Benchmark

0.04 %

Gesamtkostenquote

54.490,25 Mio. USD

Gesamtes Fondsvermögen | 19/08/2026

54.490,25 Mio. USD

Aktien-Anlageklasse Volumen | 19/08/2026

Nein

UCITS

Rendite auf 19/08/2026, NYSE Arca

YTD

10,28 %
1M

5,81 %
3M

13,17 %
6M

14,34 %
1J

31,32 %
3J

109,42 %
5J

108,94 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Zum Vergleichen hinzufügen

Kurse (SPYG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The SPDR Portfolio S&P 500 Growth ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 Growth Index by investing in a portfolio comprised primarily of the largest U.S. companies that exhibit growth characteristics

SPYG profile

The SPDR® Portfolio S&P 500® Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.09.2000 with unique ISIN - US78464A4094. Main exchange is NYSE Arca and ticker symbol is SPYG. The total expense ratio is 0.04%. The SPDR® Portfolio S&P 500® Growth ETF (USD) pays dividends 4 time(s) per year.

Struktur SPYG auf 18/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	14,78%
MICROSOFT CORP	9,94%
APPLE INC	6,32%
ALPHABET INC CL A	5,61%
BROADCOM INC	5%
ALPHABET INC CL C	4,48%
AMAZON.COM INC	3,74%
META PLATFORMS INC CLASS A	3,32%
MICRON TECHNOLOGY INC	2,95%
ELI LILLY + CO	2,69%
BERKSHIRE HATHAWAY INC CL B	2,56%
ADVANCED MICRO DEVICES	2,19%
JPMORGAN CHASE + CO	1,84%
TESLA INC	1,63%
LAM RESEARCH CORP	1,14%
APPLIED MATERIALS INC	1,13%
PALANTIR TECHNOLOGIES INC A	1,09%
CATERPILLAR INC	1,08%
JOHNSON + JOHNSON	1,07%
VISA INC CLASS A SHARES	0,92%
NETFLIX INC	0,91%
MASTERCARD INC A	0,86%
RTX CORP	0,84%
GE VERNOVA INC	0,75%
KLA CORP	0,71%
SANDISK CORP	0,67%
CISCO SYSTEMS INC	0,65%
CROWDSTRIKE HOLDINGS INC A	0,6%
ABBVIE INC	0,58%
GENERAL ELECTRIC	0,57%
GOLDMAN SACHS GROUP INC	0,55%
ARISTA NETWORKS INC	0,55%
AMPHENOL CORP CL A	0,55%
PALO ALTO NETWORKS INC	0,47%
WELLTOWER INC	0,46%
PHILIP MORRIS INTERNATIONAL	0,45%
BOOKING HOLDINGS INC	0,45%
MORGAN STANLEY	0,44%
AMGEN INC	0,43%
UBER TECHNOLOGIES INC	0,42%
COCA COLA CO/THE	0,4%
INTUITIVE SURGICAL INC	0,38%
SEAGATE TECHNOLOGY HOLDINGS	0,36%
ORACLE CORP	0,35%
NEWMONT CORP	0,34%
AMERICAN EXPRESS CO	0,34%
HOWMET AEROSPACE INC	0,33%
INTL BUSINESS MACHINES CORP	0,32%
VERTIV HOLDINGS CO A	0,29%
QUANTA SERVICES INC	0,29%
GILEAD SCIENCES INC	0,27%
TJX COMPANIES INC	0,25%
MARVELL TECHNOLOGY INC	0,25%
CORNING INC	0,24%
MCDONALD S CORP	0,23%
APPLOVIN CORP CLASS A	0,23%
DOORDASH INC A	0,23%
DATADOG INC CLASS A	0,23%
MARRIOTT INTERNATIONAL CL A	0,22%
BOEING CO/THE	0,21%
O REILLY AUTOMOTIVE INC	0,21%
SERVICENOW INC	0,21%
ROYAL CARIBBEAN CRUISES LTD	0,21%
HILTON WORLDWIDE HOLDINGS IN	0,21%
PARKER HANNIFIN CORP	0,2%
ROBINHOOD MARKETS INC A	0,2%
BANK OF NEW YORK MELLON CORP	0,2%
TRANSDIGM GROUP INC	0,19%
LUMENTUM HOLDINGS INC	0,19%
PROGRESSIVE CORP	0,19%
MONSTER BEVERAGE CORP	0,19%
MONOLITHIC POWER SYSTEMS INC	0,18%
HCA HEALTHCARE INC	0,18%
FORTINET INC	0,17%
COMFORT SYSTEMS USA INC	0,17%
JOHNSON CONTROLS INTERNATION	0,17%
COHERENT CORP	0,17%
CUMMINS INC	0,16%
CIENA CORP	0,16%
CONSTELLATION ENERGY	0,16%
S+P GLOBAL INC	0,15%
CME GROUP INC	0,15%
CADENCE DESIGN SYS INC	0,15%
TRANE TECHNOLOGIES PLC	0,15%
INTUIT INC	0,15%
GENERAL DYNAMICS CORP	0,15%
BOSTON SCIENTIFIC CORP	0,14%
STRYKER CORP	0,13%
VISTRA CORP	0,12%
FLEX LTD	0,12%
IDEXX LABORATORIES INC	0,12%
TE CONNECTIVITY PLC	0,11%
INTERACTIVE BROKERS GRO CL A	0,11%
KKR + CO INC	0,11%
UNITED RENTALS INC	0,11%
EXPEDIA GROUP INC	0,1%
TERADYNE INC	0,1%
EMCOR GROUP INC	0,1%
ROSS STORES INC	0,1%
AIRBNB INC CLASS A	0,1%

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