Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.52 USD | +1.92% | +4.09% | +9.93% |
Composition of SPDR Portfolio S&P 500 Growth ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
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% | ||
Description
US78464A4094 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2000-09-24
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 23,078 M€ |
---|---|
AuM 1M | 22,214 M€ |
AuM 3 months | 19,233 M€ |
AuM 6 months | 17,816 M€ |
AuM 12 months | 14,298 M€ |
- Stock Market
- ETF
- SPYG ETF
- Components SPDR Portfolio S&P 500 Growth ETF - USD