Samenstelling SPDR Portfolio S&P 500 Growth ETF - USD

ETF

SPYG

US78464A4094

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
70,17 USD -0,44% Intraday-grafiek van SPDR Portfolio S&P 500 Growth ETF - USD -0,69% +7,85%

Samenstelling van de SPDR Portfolio S&P 500 Growth ETF - USD

Gewicht
169,9 USD +0,51%+1,71%-11,76%13.18%
399 USD -2,45%-1,29%+6,12%13.08%
173,7 USD -1,65%-3,10%+14,30%6.47%
826,3 USD +3,71%-2,41%+66,86%5.73%
156 USD -1,97%-0,01%+11,68%3.87%
441,4 USD -10,56%-12,04%+24,70%3.68%
170,2 USD +4,97%+13,51%-31,51%3.22%
1.294 USD +2,99%+2,81%+15,96%2.29%
724,9 USD -1,00%-2,83%+24,35%2.18%
275,2 USD +0,05%+1,40%+5,69%1.28%
473,4 USD -0,77%+0,05%-20,64%1.27%
273,1 USD -1,10%+0,45%+3,80%1.20%
462,1 USD -0,08%+1,63%+8,35%1.19%
153,8 USD +1,33%-0,85%+4,31%1.11%
564,8 USD +1,74%-7,49%+16,00%1.00%
493,9 USD +1,35%+0,14%-6,19%0.87%
626,4 USD -1,43%+2,96%+0,22%0.82%
114,9 USD -0,39%-0,96%+8,97%0.78%
716,2 USD -4,03%-2,07%+1,38%0.68%
197,5 USD +0,73%+1,64%+21,86%0.63%
162,6 USD -0,03%+3,34%+10,93%0.63%
332 USD -0,31%-0,27%-4,20%0.60%
69,31 USD -0,07%-2,79%+12,57%0.59%
3.502 USD -0,43%+2,11%-1,26%0.58%
721,9 USD -0,28%+1,49%+9,36%0.57%
309 USD -1,45%-2,22%-11,94%0.56%
130,7 USD +2,93%+4,38%+19,90%0.52%
443,8 USD -0,11%-0,58%+8,06%0.48%
901,5 USD +1,87%+1,41%+15,09%0.48%
167,3 USD -0,30%+1,60%+7,95%0.47%
130,1 USD +0,64%+1,80%+12,10%0.45%
275,6 USD -0,42%+1,70%-7,05%0.44%
288,8 USD -1,71%+2,72%-2,07%0.43%
61,74 USD +0,31%+4,80%+4,77%0.42%
338 USD -7,02%-5,57%+14,32%0.41%
176,7 USD -0,41%+2,56%+4,03%0.39%
163,3 USD -0,20%+1,15%+12,91%0.39%
673 USD +2,50%+4,46%+15,77%0.37%
373,1 USD -0,50%+0,13%+10,60%0.37%
530,1 USD +0,49%+2,00%+2,95%0.37%
571,7 USD -0,98%+5,58%+7,71%0.36%
237,1 USD -0,84%+9,01%+26,56%0.35%
277,1 USD -0,21%-3,08%+1,73%0.35%
96,42 USD +1,20%+4,06%+2,78%0.33%
243,6 USD +4,99%+5,98%-0,84%0.32%
397,7 USD -0,76%+1,07%-2,26%0.31%
123,4 USD -0,34%+2,53%-5,77%0.31%
166,8 USD +1,51%-2,01%-36,00%0.31%
337,2 USD +0,09%+2,96%+12,59%0.30%
d683.I8cwFcHpw4CUOAzfZ24IAf69Xz8nf1iO1QiR3jO0TlA.ZKZYbbvaha3yYTzyNxtwQpD7KAwRLB28mW_7pkv-dghlj3Rhp6qWt8Jsbw

ETF Ratings

Beschrijving

ISIN-code US78464A4094
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Growth Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-09-2000
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 23 078 M€
Volume 1 maand 22 214 M€
AuM 3 months 19 233 M€
AuM 6 months 17 816 M€
AuM 12 months 14 298 M€
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