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

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(%)
US78464A4094
SPYG ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
122,45 USD
每股资产净值 | 2026-08-17
2000-09-25
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
SPYG
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Growth Index
基准
0.04 %
总成本比率
55.391,73 百万 USD
基金资产总量 | 2026-08-17
55.391,73 百万 USD
股票类资产 | 2026-08-17
否
UCITS

收益率 在 2026-08-17, NYSE Arca

  • YTD
    10,28 %
  • 1M
    5,81 %
  • 3M
    13,17 %
  • 6M
    14,34 %
  • 1Y
    31,32 %
  • 3Y
    109,42 %
  • 5Y
    108,94 %
  • 10Y
    -
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报价 (SPYG)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 SPYG 在 2026-08-17

下载结构至 Excel 文档
证券 值
NVIDIA CORP 14,94%
MICROSOFT CORP 9,78%
APPLE INC 6,15%
ALPHABET INC CL A 5,53%
BROADCOM INC 5,1%
ALPHABET INC CL C 4,43%
AMAZON.COM INC 3,72%
META PLATFORMS INC CLASS A 3,43%
MICRON TECHNOLOGY INC 3,13%
ELI LILLY + CO 2,57%
BERKSHIRE HATHAWAY INC CL B 2,5%
ADVANCED MICRO DEVICES 2,26%
JPMORGAN CHASE + CO 1,8%
TESLA INC 1,62%
LAM RESEARCH CORP 1,18%
APPLIED MATERIALS INC 1,16%
CATERPILLAR INC 1,11%
PALANTIR TECHNOLOGIES INC A 1,09%
JOHNSON + JOHNSON 1,02%
VISA INC CLASS A SHARES 0,9%
NETFLIX INC 0,88%
MASTERCARD INC A 0,83%
RTX CORP 0,82%
GE VERNOVA INC 0,8%
KLA CORP 0,74%
SANDISK CORP 0,73%
CISCO SYSTEMS INC 0,65%
CROWDSTRIKE HOLDINGS INC A 0,6%
AMPHENOL CORP CL A 0,58%
ARISTA NETWORKS INC 0,57%
ABBVIE INC 0,56%
GOLDMAN SACHS GROUP INC 0,55%
GENERAL ELECTRIC 0,55%
PALO ALTO NETWORKS INC 0,47%
WELLTOWER INC 0,46%
PHILIP MORRIS INTERNATIONAL 0,44%
MORGAN STANLEY 0,44%
BOOKING HOLDINGS INC 0,43%
AMGEN INC 0,42%
UBER TECHNOLOGIES INC 0,42%
SEAGATE TECHNOLOGY HOLDINGS 0,39%
COCA COLA CO/THE 0,39%
INTUITIVE SURGICAL INC 0,38%
ORACLE CORP 0,35%
NEWMONT CORP 0,35%
AMERICAN EXPRESS CO 0,33%
HOWMET AEROSPACE INC 0,32%
VERTIV HOLDINGS CO A 0,31%
INTL BUSINESS MACHINES CORP 0,31%
QUANTA SERVICES INC 0,3%
MARVELL TECHNOLOGY INC 0,26%
CORNING INC 0,26%
GILEAD SCIENCES INC 0,26%
TJX COMPANIES INC 0,25%
APPLOVIN CORP CLASS A 0,23%
MCDONALD S CORP 0,23%
DATADOG INC CLASS A 0,22%
DOORDASH INC A 0,22%
BOEING CO/THE 0,21%
MARRIOTT INTERNATIONAL CL A 0,21%
ROBINHOOD MARKETS INC A 0,21%
LUMENTUM HOLDINGS INC 0,21%
ROYAL CARIBBEAN CRUISES LTD 0,21%
O REILLY AUTOMOTIVE INC 0,2%
PARKER HANNIFIN CORP 0,2%
HILTON WORLDWIDE HOLDINGS IN 0,2%
SERVICENOW INC 0,2%
BANK OF NEW YORK MELLON CORP 0,19%
MONOLITHIC POWER SYSTEMS INC 0,19%
TRANSDIGM GROUP INC 0,19%
COHERENT CORP 0,19%
PROGRESSIVE CORP 0,18%
COMFORT SYSTEMS USA INC 0,18%
MONSTER BEVERAGE CORP 0,18%
CIENA CORP 0,17%
HCA HEALTHCARE INC 0,17%
JOHNSON CONTROLS INTERNATION 0,17%
FORTINET INC 0,17%
CONSTELLATION ENERGY 0,16%
CUMMINS INC 0,16%
CADENCE DESIGN SYS INC 0,15%
TRANE TECHNOLOGIES PLC 0,15%
S+P GLOBAL INC 0,15%
CME GROUP INC 0,15%
GENERAL DYNAMICS CORP 0,14%
INTUIT INC 0,14%
BOSTON SCIENTIFIC CORP 0,14%
STRYKER CORP 0,13%
FLEX LTD 0,13%
VISTRA CORP 0,13%
TE CONNECTIVITY PLC 0,12%
IDEXX LABORATORIES INC 0,12%
INTERACTIVE BROKERS GRO CL A 0,12%
UNITED RENTALS INC 0,11%
KKR + CO INC 0,11%
TERADYNE INC 0,11%
EMCOR GROUP INC 0,1%
EXPEDIA GROUP INC 0,1%
ROSS STORES INC 0,1%
CARNIVAL CORP LTD 0,1%
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