State Street SPDR Portfol... (SPYG)
NYSEArca: SPYG
· Prix en temps réel · USD
120.90
-1.58 (-1.29%)
À la clôture : Aug 18, 2026, 3:59 PM
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) ETF Price, Holdings & Analysis
-1.29% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 52.17B |
| NAV | 122.94 |
| Bêta | 1.21 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.23 |
| Parts en circulation | 138.2M |
| Date de création | Sep 25, 2000 |
| Ask | 0 |
| Volume | 3,416,857 |
| Moy. Volume (20D) | 2,592,709 |
| Ouverture | 121.13 |
| Clôture précédente | 122.48 |
| Fourchette du jour | 120.70 - 121.46 |
| Intervalle de 52 semaines | 93.61 - 124.04 |
| Positions | n / A |
| Ratio de frais | 0.04% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier SPYG
Date de création Sep 25, 2000
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 51.69% |
| Communication Services | 15.78% |
| Financial Services | 9.23% |
| Consumer Cyclical | 8.76% |
| Healthcare | 6.20% |
10 principaux titres 59.34% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.1480 | n / A |
| Mar 23, 2026 | $0.1290 | n / A |
| Dec 22, 2025 | $0.1610 | n / A |
| Sep 22, 2025 | $0.1390 | n / A |
| Jun 23, 2025 | $0.1350 | n / A |
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