Composition State Street SPDR Portfolio S&P 500 Growth ETF - USD

ETF

SPYG

US78464A4094

Marché Fermé - 22:00:00 18/08/2026 Varia. 5j. Varia. 1 janv.
120,90 USD -1,29% Graphique intraday de State Street SPDR Portfolio S&P 500 Growth ETF - USD -0,89% +13,31%

Composition: State Street SPDR Portfolio S&P 500 Growth ETF - USD

219,74USD-2,34%+17,82%14,48%
481,63USD+0,27%-0,41%11,48%
310,03USD+1,45%+14,04%6,42%
344,20USD+0,06%+9,97%5,82%
380,00USD-3,17%+9,79%5,22%
543,67USD-4,45%-17,64%4,59%
259,45USD-0,71%+12,40%3,8%
1 225,73USD+3,60%+14,06%2,73%
336,87USD-0,72%-25,09%2,5%
363,25USD+0,63%+12,73%1,91%
171,54USD-0,59%-3,49%1,3%
77,77USD+2,30%-17,05%1,27%
484,39USD-4,27%+126,18%1,11%
364,25USD+1,51%+3,86%1,04%
940,76USD-7,02%+229,62%1,02%
574,31USD+2,14%+0,60%1%
271,11USD+3,33%+31,00%0,94%
840,87USD-4,63%+46,78%0,86%
225,49USD+1,74%+22,95%0,79%
327,92USD-4,63%+91,56%0,69%
514,33USD-3,92%+100,14%0,65%
391,18USD+0,22%-30,93%0,64%
258,92USD+3,43%+13,32%0,59%
307,26USD-1,51%-54,40%0,58%
208,25USD+1,70%-2,78%0,55%
1 040,47USD-1,03%+18,37%0,55%
142,79USD-2,63%-26,74%0,54%
74,66USD-0,44%-8,63%0,54%
375,09USD+1,53%+21,77%0,54%
159,57USD-6,61%+18,08%0,53%
111,61USD-1,14%+44,89%0,51%
194,79USD-5,33%+60,31%0,51%
232,67USD+1,67%-21,45%0,46%
187,62USD+1,68%+16,97%0,45%
338,52USD+0,69%-8,50%0,43%
217,55USD-0,30%+22,54%0,42%
235,44USD+0,06%+26,85%0,41%
425,28USD+1,41%+29,93%0,38%
212,92USD-0,46%+81,69%0,38%
88,82USD+2,12%+27,05%0,36%
115,98USD-3,62%+16,15%0,35%
350,41USD+4,41%-47,10%0,33%
119,49USD+1,52%-22,00%0,31%
266,99USD+0,55%-12,64%0,31%
50,47USD-1,87%-47,07%0,3%
150,85USD0,00%-1,80%0,3%
91,53USD-4,90%-19,07%0,28%
216,35USD+1,71%-4,47%0,27%

Description

Code ISIN US78464A4094
Frais de gestion (TER) 0.0004
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Growth Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
25/09/2000
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 63,77 Md
Encours 1 mois 63,77 Md
Encours 3 mois 63,77 Md
Encours 6 mois 63,77 Md
Encours 12 mois 63,77 Md
  1. Bourse
  2. ETF
  3. ETF SPYG
  4. Composition State Street SPDR Portfolio S&P 500 Growth ETF - USD