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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US78464A4094

SPYG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

99,69 USD

Hisse başına net varlık değeri | 06.04.2026

25.09.2000

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

SPYG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 Growth Index

Karşılaştırma ölçütü (benchmark)

0.04 %

Toplam Maliyet Oranı

42.608,01 milyon USD

Fonun toplam varlıkları | 06.04.2026

42.608,01 milyon USD

Hisse senedi sınıfı varlıkları | 06.04.2026

Hayır

UCITS

Getiri on 06.04.2026, NYSE Arca

YTD

-6,49 %
1M

-2,25 %
3M

-7,35 %
6M

-5,08 %
1Y

38,37 %
3Y

83,61 %
5Y

78,11 %
10Y

371,17 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPYG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SPYG on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA CORP	14,7%
MICROSOFT CORP	9,46%
APPLE INC	6,41%
ALPHABET INC CL A	5,87%
BROADCOM INC	5,09%
ALPHABET INC CL C	4,7%
META PLATFORMS INC CLASS A	4,28%
AMAZON.COM INC	3,7%
BERKSHIRE HATHAWAY INC CL B	2,99%
ELI LILLY + CO	2,53%
TESLA INC	2,14%
JPMORGAN CHASE + CO	1,83%
NETFLIX INC	1,42%
MICRON TECHNOLOGY INC	1,41%
ADVANCED MICRO DEVICES	1,21%
JOHNSON + JOHNSON	1,18%
PALANTIR TECHNOLOGIES INC A	1,16%
CATERPILLAR INC	1,14%
VISA INC CLASS A SHARES	0,95%
APPLIED MATERIALS INC	0,94%
LAM RESEARCH CORP	0,93%
MASTERCARD INC A	0,92%
RTX CORP	0,9%
GE VERNOVA INC	0,83%
KLA CORP	0,68%
ABBVIE INC	0,58%
GOLDMAN SACHS GROUP INC	0,57%
CISCO SYSTEMS INC	0,56%
INTUITIVE SURGICAL INC	0,55%
AMPHENOL CORP CL A	0,54%
GENERAL ELECTRIC	0,52%
UBER TECHNOLOGIES INC	0,5%
WELLTOWER INC	0,48%
PHILIP MORRIS INTERNATIONAL	0,47%
BOOKING HOLDINGS INC	0,46%
ARISTA NETWORKS INC	0,45%
ORACLE CORP	0,44%
AMGEN INC	0,43%
COCA COLA CO/THE	0,43%
NEWMONT CORP	0,42%
MORGAN STANLEY	0,42%
INTL BUSINESS MACHINES CORP	0,41%
AMERICAN EXPRESS CO	0,37%
APPLOVIN CORP CLASS A	0,36%
SANDISK CORP	0,35%
CROWDSTRIKE HOLDINGS INC A	0,34%
VERTIV HOLDINGS CO A	0,34%
TJX COMPANIES INC	0,34%
MCDONALD S CORP	0,33%
GILEAD SCIENCES INC	0,32%
HOWMET AEROSPACE INC	0,32%
QUANTA SERVICES INC	0,28%
CORNING INC	0,27%
O REILLY AUTOMOTIVE INC	0,26%
PALO ALTO NETWORKS INC	0,25%
HCA HEALTHCARE INC	0,25%
MARRIOTT INTERNATIONAL CL A	0,25%
BOEING CO/THE	0,25%
HILTON WORLDWIDE HOLDINGS IN	0,24%
ROYAL CARIBBEAN CRUISES LTD	0,23%
TRANSDIGM GROUP INC	0,22%
INTUIT INC	0,22%
SERVICENOW INC	0,22%
PARKER HANNIFIN CORP	0,22%
PROGRESSIVE CORP	0,22%
CIENA CORP	0,21%
BOSTON SCIENTIFIC CORP	0,21%
CME GROUP INC	0,21%
SEAGATE TECHNOLOGY HOLDINGS	0,2%
LUMENTUM HOLDINGS INC	0,2%
DOORDASH INC A	0,2%
S+P GLOBAL INC	0,2%
CONSTELLATION ENERGY	0,19%
MONOLITHIC POWER SYSTEMS INC	0,19%
ROBINHOOD MARKETS INC A	0,19%
JOHNSON CONTROLS INTERNATION	0,18%
BANK OF NEW YORK MELLON CORP	0,18%
MONSTER BEVERAGE CORP	0,18%
CUMMINS INC	0,17%
TRANE TECHNOLOGIES PLC	0,17%
COMFORT SYSTEMS USA INC	0,17%
COHERENT CORP	0,16%
VISTRA CORP	0,16%
STRYKER CORP	0,16%
CADENCE DESIGN SYS INC	0,16%
GENERAL DYNAMICS CORP	0,16%
IDEXX LABORATORIES INC	0,15%
TE CONNECTIVITY PLC	0,14%
DATADOG INC CLASS A	0,13%
AUTOZONE INC	0,12%
ROSS STORES INC	0,12%
EMCOR GROUP INC	0,12%
KKR + CO INC	0,12%
FORTINET INC	0,11%
MOODY S CORP	0,11%
EBAY INC	0,11%
INTERACTIVE BROKERS GRO CL A	0,1%
CARNIVAL CORP	0,1%
AUTODESK INC	0,1%
TAPESTRY INC	0,1%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı