Components SPDR Portfolio S&P 500 Growth ETF - USD

ETF

SPYG

US78464A4094

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
71.52 USD +1.92% Intraday chart for SPDR Portfolio S&P 500 Growth ETF - USD +1.76% +9.93%

Composition of SPDR Portfolio S&P 500 Growth ETF - USD

Weight
169.3 USD -0.35%+2.61%-12.07%13.18%
406.3 USD +1.82%+1.80%+8.05%13.08%
179.6 USD +3.43%+2.86%+18.22%6.47%
877.4 USD +6.18%+15.14%+77.16%5.73%
172 USD +10.22%+11.59%+23.09%3.87%
443.3 USD +0.43%-7.85%+25.24%3.68%
168.3 USD -1.11%+14.44%-32.27%3.22%
1,344 USD +3.84%+11.57%+20.41%2.29%
733.5 USD +1.19%+0.99%+25.83%2.18%
274.5 USD -0.23%+1.76%+5.44%1.28%
477.6 USD +0.87%+2.70%-19.95%1.27%
274.3 USD +0.42%+1.45%+4.24%1.20%
462.4 USD +0.07%+1.54%+8.42%1.19%
157.4 USD +2.37%+7.34%+6.78%1.11%
561.2 USD -0.63%+1.12%+15.27%1.00%
495.4 USD +0.30%-1.15%-5.91%0.87%
636.6 USD +1.62%+5.19%+1.84%0.82%
117.2 USD +2.02%+2.03%+11.17%0.78%
723.6 USD +1.02%+1.35%+2.41%0.68%
203.4 USD +2.98%+7.17%+25.49%0.63%
161.3 USD -0.78%+1.99%+10.07%0.63%
335.1 USD +0.94%-0.08%-3.31%0.60%
69.05 USD -0.38%-0.22%+12.15%0.59%
3,521 USD +0.53%+3.11%-0.74%0.58%
729.2 USD +1.01%+2.77%+10.47%0.57%
308 USD -0.32%-2.80%-12.23%0.56%
131.2 USD +0.37%+4.31%+20.34%0.52%
443.2 USD -0.15%-0.70%+7.91%0.48%
925.4 USD +2.65%+6.33%+18.14%0.48%
159.6 USD -4.58%-4.08%+3.00%0.47%
130.2 USD +0.10%+0.66%+12.21%0.45%
273.1 USD -0.91%+0.40%-7.90%0.44%
291.4 USD +0.91%+4.94%-1.17%0.43%
61.74 USD 0.00%+2.61%+4.77%0.42%
343.4 USD +1.59%-3.18%+16.14%0.41%
175.6 USD -0.62%+0.83%+3.38%0.39%
165.7 USD +1.45%+5.09%+14.54%0.39%
706.3 USD +4.95%+12.43%+21.50%0.37%
375.3 USD +0.59%+2.45%+11.26%0.37%
543.7 USD +2.56%+6.45%+5.58%0.37%
573.6 USD +0.33%+5.29%+8.07%0.36%
235.6 USD -0.62%+1.99%+25.78%0.35%
282.4 USD +1.92%+0.77%+3.69%0.35%
96.36 USD -0.06%+3.21%+2.72%0.33%
242.8 USD -0.31%+4.61%-1.15%0.32%
397.5 USD -0.06%+0.81%-2.31%0.31%
122.5 USD -0.03%+3.45%-6.44%0.31%
167.2 USD +0.25%-1.53%-35.85%0.31%
335.6 USD -0.46%+3.13%+12.07%0.30%
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ETF Ratings

Description

US78464A4094
Total Expense Ratio 0.04%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Growth Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/09/2000
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 23,078 M€
AuM 1M 22,214 M€
AuM 3 months 19,233 M€
AuM 6 months 17,816 M€
AuM 12 months 14,298 M€
  1. Stock Market
  2. ETF
  3. SPYG ETF
  4. Components SPDR Portfolio S&P 500 Growth ETF - USD