State Street SPDR Portfol... (SPYG)
NYSEArca: SPYG
· Echtzeitkurs · USD
120.65
-0.25 (-0.21%)
Zum Schluss: Aug 18, 2026, 3:59 PM
120.34
-0.26%
Nachbörslich: 4:18 PM
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) ETF Price, Holdings & Analysis
-0.21% (1D)
| Geld | 120.34 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 52.17 Mrd |
| NAV | 122.45 |
| Beta | 1.21 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.17 |
| Ausstehende Anteile | 138.2 Mio |
| Auflagedatum | Sep 25, 2000 |
| Brief | 120.31 |
| Volumen | 1,379,294 |
| Ø Vol. (20D) | 2,592,709 |
| Eröffnung | 121.20 |
| Vortagesschluss | 120.90 |
| Tagesspanne | 120.19 - 121.27 |
| 52-Wk Range | 93.61 - 124.04 |
| Positionen | k.A. |
| Kostenquote | 0.04% |
Über SPYG
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified.
Anlageklasse Equity
Tickersymbol SPYG
Auflagedatum Sep 25, 2000
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 51.69% |
| Communication Services | 15.78% |
| Financial Services | 9.23% |
| Consumer Cyclical | 8.76% |
| Healthcare | 6.20% |
Top 10 Positionen 59.34% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 13.94% |
| Microsoft Corp | MSFT | 9.90% |
| Apple Inc | AAPL | 6.50% |
| Alphabet Inc Class A | GOOGL | 5.99% |
| Broadcom Inc | AVGO | 5.28% |
| Alphabet Inc Class C | GOOG | 4.83% |
| Amazon.com Inc | AMZN | 4.04% |
| Meta Platforms Inc C... | META | 3.51% |
| Berkshire Hathaway I... | BRK-B | 2.69% |
| Micron Technology In... | MU | 2.66% |
Dividenden Dividendenrendite 0.48%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1480 | k.A. |
| Mar 23, 2026 | $0.1290 | k.A. |
| Dec 22, 2025 | $0.1610 | k.A. |
| Sep 22, 2025 | $0.1390 | k.A. |
| Jun 23, 2025 | $0.1350 | k.A. |
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