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

120,19 USD

NAV pro Aktie | 15/06/2026

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

53.243,28 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

53.243,28 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

Nein

UCITS

Rendite auf 15/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	14,49%
MICROSOFT CORP	8,33%
APPLE INC	6,11%
ALPHABET INC CL A	6,08%
BROADCOM INC	5,24%
ALPHABET INC CL C	4,87%
AMAZON.COM INC	3,57%
META PLATFORMS INC CLASS A	3,48%
MICRON TECHNOLOGY INC	3,44%
BERKSHIRE HATHAWAY INC CL B	2,55%
ELI LILLY + CO	2,51%
ADVANCED MICRO DEVICES	2,5%
TESLA INC	2,01%
JPMORGAN CHASE + CO	1,64%
LAM RESEARCH CORP	1,36%
APPLIED MATERIALS INC	1,3%
CATERPILLAR INC	1,22%
NETFLIX INC	0,97%
KLA CORP	0,94%
JOHNSON + JOHNSON	0,94%
SANDISK CORP	0,87%
PALANTIR TECHNOLOGIES INC A	0,86%
VISA INC CLASS A SHARES	0,84%
MASTERCARD INC A	0,75%
GE VERNOVA INC	0,74%
CISCO SYSTEMS INC	0,71%
RTX CORP	0,69%
GOLDMAN SACHS GROUP INC	0,59%
AMPHENOL CORP CL A	0,55%
GENERAL ELECTRIC	0,52%
ABBVIE INC	0,51%
CROWDSTRIKE HOLDINGS INC A	0,49%
ARISTA NETWORKS INC	0,49%
ORACLE CORP	0,48%
MORGAN STANLEY	0,45%
PHILIP MORRIS INTERNATIONAL	0,45%
UBER TECHNOLOGIES INC	0,42%
WELLTOWER INC	0,42%
INTUITIVE SURGICAL INC	0,42%
SEAGATE TECHNOLOGY HOLDINGS	0,4%
APPLOVIN CORP CLASS A	0,4%
BOOKING HOLDINGS INC	0,4%
COCA COLA CO/THE	0,37%
INTL BUSINESS MACHINES CORP	0,37%
PALO ALTO NETWORKS INC	0,36%
AMGEN INC	0,36%
AMERICAN EXPRESS CO	0,34%
VERTIV HOLDINGS CO A	0,33%
NEWMONT CORP	0,32%
HOWMET AEROSPACE INC	0,3%
QUANTA SERVICES INC	0,3%
TJX COMPANIES INC	0,29%
CORNING INC	0,28%
MCDONALD S CORP	0,25%
MARRIOTT INTERNATIONAL CL A	0,25%
GILEAD SCIENCES INC	0,23%
MONOLITHIC POWER SYSTEMS INC	0,23%
HILTON WORLDWIDE HOLDINGS IN	0,22%
BOEING CO/THE	0,22%
ROYAL CARIBBEAN CRUISES LTD	0,22%
ROBINHOOD MARKETS INC A	0,22%
COHERENT CORP	0,22%
DATADOG INC CLASS A	0,21%
O REILLY AUTOMOTIVE INC	0,21%
TRANSDIGM GROUP INC	0,2%
COMFORT SYSTEMS USA INC	0,19%
LUMENTUM HOLDINGS INC	0,19%
CADENCE DESIGN SYS INC	0,19%
PROGRESSIVE CORP	0,19%
MONSTER BEVERAGE CORP	0,19%
SERVICENOW INC	0,19%
CIENA CORP	0,18%
PARKER HANNIFIN CORP	0,18%
CUMMINS INC	0,18%
DOORDASH INC A	0,18%
BANK OF NEW YORK MELLON CORP	0,17%
HCA HEALTHCARE INC	0,17%
FORTINET INC	0,17%
JOHNSON CONTROLS INTERNATION	0,16%
S+P GLOBAL INC	0,16%
TRANE TECHNOLOGIES PLC	0,16%
CONSTELLATION ENERGY	0,15%
CME GROUP INC	0,15%
VISTRA CORP	0,14%
GENERAL DYNAMICS CORP	0,14%
BOSTON SCIENTIFIC CORP	0,13%
IDEXX LABORATORIES INC	0,13%
STRYKER CORP	0,13%
INTUIT INC	0,12%
TE CONNECTIVITY PLC	0,12%
INTERACTIVE BROKERS GRO CL A	0,12%
TERADYNE INC	0,11%
CARNIVAL CORP LTD	0,11%
UNITED RENTALS INC	0,11%
EMCOR GROUP INC	0,11%
ROSS STORES INC	0,1%
EBAY INC	0,1%
KKR + CO INC	0,1%
APOLLO GLOBAL MANAGEMENT INC	0,09%
AUTOZONE INC	0,09%

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