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 17/07/2026, NYSE Arca

YTD

10,28 %
1M

5,81 %
3M

13,17 %
6M

14,34 %
1J

31,32 %
3J

109,42 %
5J

108,94 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 16/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	14,29%
MICROSOFT CORP	8,48%
APPLE INC	6,96%
ALPHABET INC CL A	5,91%
BROADCOM INC	5,04%
ALPHABET INC CL C	4,76%
META PLATFORMS INC CLASS A	4,15%
AMAZON.COM INC	3,69%
MICRON TECHNOLOGY INC	2,74%
ELI LILLY + CO	2,63%
BERKSHIRE HATHAWAY INC CL B	2,57%
ADVANCED MICRO DEVICES	2,32%
TESLA INC	1,94%
JPMORGAN CHASE + CO	1,78%
APPLIED MATERIALS INC	1,27%
CATERPILLAR INC	1,15%
LAM RESEARCH CORP	1,14%
JOHNSON + JOHNSON	1,01%
VISA INC CLASS A SHARES	0,95%
NETFLIX INC	0,89%
PALANTIR TECHNOLOGIES INC A	0,88%
MASTERCARD INC A	0,85%
KLA CORP	0,82%
GE VERNOVA INC	0,79%
RTX CORP	0,74%
CISCO SYSTEMS INC	0,65%
GOLDMAN SACHS GROUP INC	0,6%
SANDISK CORP	0,59%
CROWDSTRIKE HOLDINGS INC A	0,59%
ABBVIE INC	0,59%
AMPHENOL CORP CL A	0,54%
GENERAL ELECTRIC	0,53%
ARISTA NETWORKS INC	0,5%
WELLTOWER INC	0,49%
PHILIP MORRIS INTERNATIONAL	0,47%
PALO ALTO NETWORKS INC	0,46%
MORGAN STANLEY	0,45%
UBER TECHNOLOGIES INC	0,43%
BOOKING HOLDINGS INC	0,41%
INTUITIVE SURGICAL INC	0,41%
COCA COLA CO/THE	0,39%
AMGEN INC	0,39%
AMERICAN EXPRESS CO	0,37%
APPLOVIN CORP CLASS A	0,33%
VERTIV HOLDINGS CO A	0,32%
ORACLE CORP	0,31%
HOWMET AEROSPACE INC	0,31%
INTL BUSINESS MACHINES CORP	0,3%
SEAGATE TECHNOLOGY HOLDINGS	0,3%
NEWMONT CORP	0,28%
QUANTA SERVICES INC	0,27%
TJX COMPANIES INC	0,27%
GILEAD SCIENCES INC	0,26%
DATADOG INC CLASS A	0,25%
CORNING INC	0,24%
MCDONALD S CORP	0,24%
ROBINHOOD MARKETS INC A	0,24%
MARRIOTT INTERNATIONAL CL A	0,23%
MARVELL TECHNOLOGY INC	0,22%
BOEING CO/THE	0,21%
HILTON WORLDWIDE HOLDINGS IN	0,21%
ROYAL CARIBBEAN CRUISES LTD	0,21%
O REILLY AUTOMOTIVE INC	0,2%
MONSTER BEVERAGE CORP	0,2%
DOORDASH INC A	0,2%
BANK OF NEW YORK MELLON CORP	0,2%
TRANSDIGM GROUP INC	0,2%
PARKER HANNIFIN CORP	0,19%
PROGRESSIVE CORP	0,19%
SERVICENOW INC	0,19%
MONOLITHIC POWER SYSTEMS INC	0,18%
CADENCE DESIGN SYS INC	0,18%
FORTINET INC	0,18%
S+P GLOBAL INC	0,17%
HCA HEALTHCARE INC	0,17%
CUMMINS INC	0,17%
COMFORT SYSTEMS USA INC	0,17%
JOHNSON CONTROLS INTERNATION	0,16%
TRANE TECHNOLOGIES PLC	0,16%
LUMENTUM HOLDINGS INC	0,16%
CIENA CORP	0,16%
COHERENT CORP	0,15%
CONSTELLATION ENERGY	0,15%
CME GROUP INC	0,14%
GENERAL DYNAMICS CORP	0,14%
VISTRA CORP	0,14%
STRYKER CORP	0,14%
INTUIT INC	0,13%
IDEXX LABORATORIES INC	0,13%
FLEX LTD	0,13%
BOSTON SCIENTIFIC CORP	0,13%
INTERACTIVE BROKERS GRO CL A	0,12%
TE CONNECTIVITY PLC	0,12%
KKR + CO INC	0,11%
UNITED RENTALS INC	0,11%
MOODY S CORP	0,11%
EBAY INC	0,1%
ROSS STORES INC	0,1%
CARNIVAL CORP LTD	0,1%
EMCOR GROUP INC	0,09%

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