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

117,99 USD

NAV pro Aktie | 16/07/2026

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

52.050,93 Mio. USD

Gesamtes Fondsvermögen | 16/07/2026

52.050,93 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

Nein

UCITS

Rendite auf 16/07/2026, NYSE Arca

YTD

10,28 %
1M

5,81 %
3M

13,17 %
6M

14,34 %
1J

31,32 %
3J

109,42 %
5J

108,94 %
10J

-

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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 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	14,4%
MICROSOFT CORP	8,22%
APPLE INC	6,73%
ALPHABET INC CL A	6,08%
BROADCOM INC	5,22%
ALPHABET INC CL C	4,89%
META PLATFORMS INC CLASS A	4,19%
AMAZON.COM INC	3,7%
MICRON TECHNOLOGY INC	2,85%
ELI LILLY + CO	2,56%
BERKSHIRE HATHAWAY INC CL B	2,5%
ADVANCED MICRO DEVICES	2,41%
TESLA INC	1,93%
JPMORGAN CHASE + CO	1,77%
APPLIED MATERIALS INC	1,29%
CATERPILLAR INC	1,18%
LAM RESEARCH CORP	1,17%
JOHNSON + JOHNSON	0,98%
VISA INC CLASS A SHARES	0,91%
NETFLIX INC	0,87%
PALANTIR TECHNOLOGIES INC A	0,86%
KLA CORP	0,82%
MASTERCARD INC A	0,81%
GE VERNOVA INC	0,79%
RTX CORP	0,74%
SANDISK CORP	0,67%
CISCO SYSTEMS INC	0,65%
GOLDMAN SACHS GROUP INC	0,62%
CROWDSTRIKE HOLDINGS INC A	0,59%
ABBVIE INC	0,56%
GENERAL ELECTRIC	0,55%
AMPHENOL CORP CL A	0,54%
ARISTA NETWORKS INC	0,5%
MORGAN STANLEY	0,47%
WELLTOWER INC	0,46%
PALO ALTO NETWORKS INC	0,45%
PHILIP MORRIS INTERNATIONAL	0,44%
UBER TECHNOLOGIES INC	0,41%
BOOKING HOLDINGS INC	0,4%
INTUITIVE SURGICAL INC	0,39%
COCA COLA CO/THE	0,38%
AMGEN INC	0,37%
AMERICAN EXPRESS CO	0,36%
APPLOVIN CORP CLASS A	0,34%
SEAGATE TECHNOLOGY HOLDINGS	0,33%
VERTIV HOLDINGS CO A	0,33%
ORACLE CORP	0,33%
HOWMET AEROSPACE INC	0,31%
INTL BUSINESS MACHINES CORP	0,29%
NEWMONT CORP	0,28%
QUANTA SERVICES INC	0,27%
CORNING INC	0,26%
TJX COMPANIES INC	0,26%
ROBINHOOD MARKETS INC A	0,26%
GILEAD SCIENCES INC	0,25%
DATADOG INC CLASS A	0,24%
MARVELL TECHNOLOGY INC	0,24%
MCDONALD S CORP	0,23%
MARRIOTT INTERNATIONAL CL A	0,23%
BOEING CO/THE	0,21%
HILTON WORLDWIDE HOLDINGS IN	0,21%
ROYAL CARIBBEAN CRUISES LTD	0,2%
DOORDASH INC A	0,2%
BANK OF NEW YORK MELLON CORP	0,2%
MONSTER BEVERAGE CORP	0,19%
TRANSDIGM GROUP INC	0,19%
O REILLY AUTOMOTIVE INC	0,19%
PARKER HANNIFIN CORP	0,19%
PROGRESSIVE CORP	0,19%
MONOLITHIC POWER SYSTEMS INC	0,19%
SERVICENOW INC	0,18%
CADENCE DESIGN SYS INC	0,18%
FORTINET INC	0,18%
CUMMINS INC	0,17%
COMFORT SYSTEMS USA INC	0,17%
S+P GLOBAL INC	0,17%
CIENA CORP	0,17%
HCA HEALTHCARE INC	0,16%
COHERENT CORP	0,16%
LUMENTUM HOLDINGS INC	0,16%
JOHNSON CONTROLS INTERNATION	0,16%
TRANE TECHNOLOGIES PLC	0,16%
CONSTELLATION ENERGY	0,15%
VISTRA CORP	0,14%
CME GROUP INC	0,14%
GENERAL DYNAMICS CORP	0,14%
FLEX LTD	0,13%
STRYKER CORP	0,13%
IDEXX LABORATORIES INC	0,12%
INTERACTIVE BROKERS GRO CL A	0,12%
INTUIT INC	0,12%
BOSTON SCIENTIFIC CORP	0,12%
TE CONNECTIVITY PLC	0,11%
KKR + CO INC	0,11%
EBAY INC	0,1%
UNITED RENTALS INC	0,1%
MOODY S CORP	0,1%
ROSS STORES INC	0,1%
EMCOR GROUP INC	0,1%
CARNIVAL CORP LTD	0,1%

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