Samenstelling SPDR Portfolio S&P 500 Growth ETF - USD

ETF

SPYG

US78464A4094

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
73,41 USD +0,08% Intraday-grafiek van SPDR Portfolio S&P 500 Growth ETF - USD +3,55% +12,83%

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

Gewicht
76,11 USD +0,57%+4,10%-20,73%0.30%
431,6 USD -0,17%+1,50%-2,03%0.29%
3.239 USD +0,19%+2,66%+41,64%0.29%
407,9 USD -0,27%+1,73%+2,01%0.29%
163,4 USD -2,46%-0,44%+28,01%0.28%
330,6 USD -0,81%+3,14%+37,27%0.28%
314 USD +6,07%+14,44%+33,34%0.28%
353 USD +0,00%-0,62%-30,97%0.28%
207,2 USD +1,17%+3,79%+4,35%0.27%
187 USD +0,93%+4,55%+9,73%0.27%
90,94 USD -2,62%-1,31%-16,24%0.27%
973,8 USD +0,60%+1,76%+10,87%0.26%
1.310 USD -0,63%+1,29%+29,55%0.26%
240,5 USD +1,23%+2,50%+6,63%0.26%
99,66 USD +0,20%+2,32%+5,93%0.25%
169 USD +0,54%+1,18%-14,35%0.23%
205,6 USD +0,35%+3,15%+8,49%0.23%
133,5 USD -1,03%+2,02%-3,55%0.22%
208,1 USD +2,26%+5,34%+14,27%0.22%
215,8 USD +0,95%+3,37%+35,46%0.22%
130,1 USD -0,35%+0,06%+7,57%0.22%
73,69 USD -0,55%+1,15%+27,47%0.22%
561,1 USD +0,08%+4,65%+21,80%0.22%
150 USD +0,31%+1,00%-1,32%0.21%
261,7 USD +0,36%+1,50%+13,95%0.21%
54,74 USD -0,94%-0,83%+11,71%0.20%
154,2 USD -0,29%+3,35%+16,09%0.19%
71,2 USD +1,42%+1,87%-1,70%0.19%
184,5 USD -1,01%+1,51%-14,54%0.19%
1.019 USD -1,11%+0,63%+7,29%0.19%
160,4 USD +0,28%+0,97%+11,27%0.19%
698,1 USD +1,29%+4,72%+21,75%0.18%
332 USD -0,28%+3,97%+36,11%0.18%
246,9 USD +0,70%+2,05%+5,96%0.17%
58,16 USD +0,09%-1,22%-0,63%0.17%
109,2 USD +0,24%+4,19%+11,81%0.17%
320,9 USD +0,13%+3,07%+2,87%0.17%
185 USD +1,03%-0,01%-8,70%0.17%
757,7 USD -1,91%+8,21%-5,92%0.17%
439,3 USD +0,58%+2,48%-2,62%0.16%
34,38 USD -0,35%+1,57%-0,84%0.16%
127,6 USD -0,03%+4,02%+28,69%0.16%
250,3 USD +0,24%+2,63%-4,43%0.15%
2.979 USD -0,26%+0,92%+15,23%0.15%
179,6 USD -1,84%-1,64%+21,03%0.14%
211,5 USD +0,47%+1,74%+18,08%0.14%
51,59 USD +1,00%+2,26%+21,19%0.14%
141 USD -0,49%+2,05%+8,92%0.14%
702,5 USD -0,77%-0,66%+11,38%0.14%
362,8 USD +0,76%+2,59%+15,89%0.14%
ef5822fd1246a0dfe1d9c9a67b.2bS_ef0dxUoIdN_p7KH1w8grni3lzo7X5Hu0dlnrCgo.n_XcSM1XlBtmLYiTg-C6iYpl62yzqt-cnRziJTeCem2q6_pJsWmwLzEz7w

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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