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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
116,93 USD
每股资产净值 | 2026-06-12
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
51.763,24 百万 USD
基金资产总量 | 2026-06-12
51.763,24 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, 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

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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 2026-06-12

下载结构至 Excel 文档
证券 值
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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