Einzelwerte SPDR Portfolio S&P 500 Growth ETF - USD

ETF

A0MYDP

US78464A4094

SPYG

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
71.52 USD +1.92% Intraday Chart für SPDR Portfolio S&P 500 Growth ETF - USD +4.09% +9.93%

Zusammensetzung des SPDR Portfolio S&P 500 Growth ETF - USD

Gewichtung
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

Beschreibung

ISIN Code US78464A4094
Verwaltungsgebühren 0.04%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Growth Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.09.2000
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 23 078 M€
Volumen 1M 22 214 M€
Volumen 3M 19 233 M€
Volumen 6M 17 816 M€
Volumen 12M 14 298 M€
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