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

ETF

SPYG

US78464A4094

Market Closed - 23:00:00 18/08/2026 +03 5-day change 1st Jan Change
120.90 USD -1.29% Intraday chart for State Street SPDR Portfolio S&P 500 Growth ETF - USD -0.89% +13.31%

Components: 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

US78464A4094
Total Expense Ratio 0.0004
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying S&P 500 Growth Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
25/09/2000
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 63.77B
AuM 1M 63.77B
AuM 3 months 63.77B
AuM 6 months 63.77B
AuM 12 months 63.77B
  1. Stock Market
  2. ETF
  3. SPYG ETF
  4. Components State Street SPDR Portfolio S&P 500 Growth ETF - USD