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

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Kaydet Kapat

(%)

US78464A4094

SPYG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

119,64 USD

Hisse başına net varlık değeri | 18.06.2026

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

53.035,43 milyon USD

Fonun toplam varlıkları | 18.06.2026

53.035,43 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 22.06.2026, NYSE Arca

YTD

10,28 %
1M

5,81 %
3M

13,17 %
6M

14,34 %
1Y

31,32 %
3Y

109,42 %
5Y

108,94 %
10Y

-

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
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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 18.06.2026

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