Samenstelling SPDR Portfolio S&P 500 Growth ETF - USD

ETF

SPYG

US78464A4094

Beurs gesloten - Nyse 22:00:00 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
73,35 USD +0,27% Intraday-grafiek van SPDR Portfolio S&P 500 Growth ETF - USD +4,73% +12,74%

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

Gewicht
287,6 USD +1,33%+2,67%-1,18%0.14%
147 USD -6,87%-7,12%+8,01%0.14%
128,1 USD +0,57%+1,18%+3,26%0.14%
401,5 USD +1,41%+6,68%+2,81%0.13%
91,48 USD -0,55%+2,26%+1,44%0.13%
1.287 USD +2,82%+10,42%+10,55%0.13%
696,2 USD +0,83%+5,13%+15,53%0.13%
99,63 USD +0,71%+4,69%+34,15%0.13%
203,7 USD +0,25%+3,08%+31,36%0.13%
956,2 USD +0,77%+3,50%+15,39%0.13%
213,6 USD +0,84%+2,95%+1,43%0.13%
218,6 USD +2,19%+4,13%-10,21%0.13%
174,4 USD +2,69%+2,26%+0,19%0.13%
269,6 USD +0,73%0,00%+19,90%0.12%
365,6 USD -0,29%-0,78%+3,83%0.12%
77,48 USD +1,24%+1,81%+5,23%0.12%
500,8 USD +2,82%+5,25%-9,77%0.12%
233,6 USD +0,15%+3,01%+17,76%0.12%
321,9 USD +4,03%+4,23%+18,92%0.12%
94,08 USD +0,65%+1,26%+18,03%0.12%
55,2 USD +1,66%+3,39%-4,18%0.12%
482,5 USD +2,50%+3,16%-14,70%0.12%
80,03 USD +1,12%+4,00%+13,97%0.12%
523,3 USD +0,44%+2,45%-4,01%0.12%
247,6 USD +1,04%+3,78%+10,09%0.12%
91 USD +0,28%-1,99%+17,66%0.11%
65,24 USD +1,45%+7,06%+13,56%0.11%
117 USD +1,04%+2,76%+13,34%0.10%
7.671 USD +1,27%+2,57%+9,58%0.10%
270,2 USD +1,96%+5,95%+25,19%0.10%
160,9 USD +1,53%+3,66%+7,95%0.10%
169,3 USD +3,55%-10,32%+1,39%0.10%
430 USD +0,96%+3,25%+13,22%0.10%
603,2 USD +1,10%+2,24%+20,90%0.10%
275,4 USD +2,37%+4,34%-9,71%0.10%
112,5 USD +0,89%-17,31%-25,86%0.10%
270,7 USD +1,03%+2,38%+19,24%0.09%
188,1 USD +0,43%+0,91%+14,08%0.09%
113,6 USD +1,01%+0,53%+30,76%0.09%
245 USD +0,17%+4,80%+2,56%0.09%
67,62 USD +1,26%-0,69%+4,40%0.09%
169,9 USD +0,45%+4,02%+3,04%0.09%
309,1 USD -0,89%-2,42%+19,65%0.09%
264 USD -3,23%+0,75%-32,08%0.08%
327,2 USD +0,09%+4,04%-9,82%0.08%
481,8 USD +0,17%+3,74%+15,24%0.08%
149,1 USD +0,85%+5,50%+4,55%0.08%
87,42 USD +2,74%+2,77%+14,65%0.08%
270,5 USD -1,13%+0,17%-12,88%0.08%
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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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