Unternehmen: 10,575     Gesamte Marktkapitalisierung: €117.878 Bio.
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SPDR Portfolio S&P 500 Growth ETF
SPYG
#61
ETF Rang
€37.72 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
89,11 €
Aktienkurs
1.27%
Veränderung (1 Tag)
18.24%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs📈 Wachstums-ETFs
Kategorien

SPDR Portfolio S&P 500 Growth ETF - Bestände

ETF-Bestände zum Stand 13. März 2026Anzahl der Bestände: 141

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.76%
NVIDIA CORPNVDA3.5058156E7
9.91%
MICROSOFT CORPMSFT1.0722827E7
6.23%
APPLE INCAAPL1.0658989E7
5.93%
ALPHABET INC CL AGOOGL8393674.000
5.13%
BROADCOM INCAVGO6812961.000
4.72%
ALPHABET INC CL CGOOG6708592.000
4.50%
META PLATFORMS INC CLASS AMETA3142044.000
3.61%
AMAZON.COM INCAMZN7438374.000
3.03%
BERKSHIRE HATHAWAY INC CL BBRK.B2645497.000
2.64%
ELI LILLY + COLLY1145661.000
2.30%
TESLA INCTSLA2513372.000
1.77%
JPMORGAN CHASE + COJPM2670555.000
1.61%
MICRON TECHNOLOGY INCMU1619297.000
1.36%
NETFLIX INCNFLX6112779.000
1.16%
PALANTIR TECHNOLOGIES INC APLTR3295361.000
1.16%
JOHNSON + JOHNSONJNJ2050633.000
1.09%
CATERPILLAR INCCAT675111.000
1.06%
ADVANCED MICRO DEVICESAMD2348618.000
0.96%
VISA INC CLASS A SHARESV1339002.000
0.92%
RTX CORPRTX1934144.000
0.92%
MASTERCARD INC AMA792515.000
0.92%
APPLIED MATERIALS INCAMAT1149206.000
0.90%
LAM RESEARCH CORPLRCX1811918.000
0.74%
GE VERNOVA INCGEV391385.000
0.63%
KLA CORPKLAC189519.000
0.60%
ABBVIE INCABBV1173243.000
0.56%
INTUITIVE SURGICAL INCISRG511348.000
0.55%
GENERAL ELECTRICGE791563.000
0.55%
AMPHENOL CORP CL AAPH1766399.000
0.55%
CISCO SYSTEMS INCCSCO3013983.000
0.51%
GOLDMAN SACHS GROUP INCGS281342.000
0.51%
UBER TECHNOLOGIES INCUBER2998473.000
0.51%
PHILIP MORRIS INTERNATIONALPM1257837.000
0.48%
WELLTOWER INCWELL990315.000
0.46%
ARISTA NETWORKS INCANET1490020.000
0.46%
BOOKING HOLDINGS INCBKNG46493.000
0.46%
ORACLE CORPORCL1262160.000
0.45%
AMGEN INCAMGN528338.000
0.42%
COCA COLA CO/THEKO2346061.000
0.42%
APPLOVIN CORP CLASS AAPP390645.000
0.40%
INTL BUSINESS MACHINES CORPIBM701390.000
0.40%
NEWMONT CORPNEM1574485.000
0.38%
MORGAN STANLEYMS1063146.000
0.37%
CROWDSTRIKE HOLDINGS INC ACRWD362095.000
0.37%
AMERICAN EXPRESS COAXP527217.000
0.34%
MCDONALD S CORPMCD452077.000
0.33%
SANDISK CORPSNDK212917.000
0.33%
GILEAD SCIENCES INCGILD966459.000
0.32%
HOWMET AEROSPACE INCHWM579980.000
0.32%
TJX COMPANIES INCTJX883088.000
0.29%
HCA HEALTHCARE INCHCA230411.000
0.28%
QUANTA SERVICES INCPWR215062.000
0.26%
O REILLY AUTOMOTIVE INCORLY1217577.000
0.25%
PALO ALTO NETWORKS INCPANW642467.000
0.24%
BOEING CO/THEBA496965.000
0.24%
SERVICENOW INCNOW912973.000
0.24%
MARRIOTT INTERNATIONAL CL AMAR321251.000
0.23%
CORNING INCGLW776568.000
0.23%
ROYAL CARIBBEAN CRUISES LTDRCL365833.000
0.23%
INTUIT INCINTU225255.000
0.23%
BOSTON SCIENTIFIC CORPBSX1432922.000
0.23%
TRANSDIGM GROUP INCTDG81228.000
0.23%
HILTON WORLDWIDE HOLDINGS INHLT335236.000
0.23%
PROGRESSIVE CORPPGR473659.000
0.21%
CONSTELLATION ENERGYCEG301798.000
0.21%
CME GROUP INCCME291316.000
0.21%
PARKER HANNIFIN CORPPH101911.000
0.20%
DOORDASH INC ADASH539279.000
0.19%
ROBINHOOD MARKETS INC AHOOD1134461.000
0.19%
S+P GLOBAL INCSPGI196738.000
0.19%
MONSTER BEVERAGE CORPMNST1028808.000
0.18%
SEAGATE TECHNOLOGY HOLDINGSSTX201130.000
0.18%
JOHNSON CONTROLS INTERNATIONJCI581803.000
0.17%
BANK OF NEW YORK MELLON CORPBK633704.000
0.17%
VISTRA CORPVST459382.000
0.17%
MONOLITHIC POWER SYSTEMS INCMPWR69112.000
0.17%
TRANE TECHNOLOGIES PLCTT169517.000
0.17%
CUMMINS INCCMI133389.000
0.17%
CADENCE DESIGN SYS INCCDNS247349.000
0.16%
STRYKER CORPSYK208498.000
0.16%
COMFORT SYSTEMS USA INCFIX50755.000
0.16%
CIENA CORPCIEN203573.000
0.16%
GENERAL DYNAMICS CORPGD193808.000
0.15%
IDEXX LABORATORIES INCIDXX115141.000
0.14%
DATADOG INC CLASS ADDOG469300.000
0.14%
TE CONNECTIVITY PLCTEL292744.000
0.13%
AUTOZONE INCAZO15585.000
0.11%
FORTINET INCFTNT574008.000
0.11%
ROSS STORES INCROST224992.000
0.11%
KKR + CO INCKKR534470.000
0.11%
EMCOR GROUP INCEME64532.000
0.11%
MOODY S CORPMCO106172.000
0.10%
AUTODESK INCADSK178052.000
0.10%
EBAY INCEBAY482055.000
0.10%
INTERACTIVE BROKERS GRO CL AIBKR641963.000
0.10%
TAPESTRY INCTPR294964.000
0.09%
EXPEDIA GROUP INCEXPE168628.000
0.09%
UNITED RENTALS INCURI51357.000
0.09%
CARNIVAL CORPCCL1565198.000
0.09%
TERADYNE INCTER130899.000
0.09%
AXON ENTERPRISE INCAXON75039.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO354718.000
0.08%
AIRBNB INC CLASS AABNB288014.000
0.08%
SIMON PROPERTY GROUP INCSPG192882.000
0.08%
ULTA BEAUTY INCULTA64625.000
0.08%
ROCKWELL AUTOMATION INCROK88983.000
0.07%
EDWARDS LIFESCIENCES CORPEW384557.000
0.07%
YUM BRANDS INCYUM196010.000
0.07%
NRG ENERGY INCNRG204385.000
0.07%
CARVANA COCVNA103943.000
0.07%
MSCI INCMSCI56369.000
0.07%
VENTAS INCVTR353347.000
0.07%
FIRST SOLAR INCFSLR154618.000
0.07%
ELECTRONIC ARTS INCEA151983.000
0.07%
VERISIGN INCVRSN120691.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO130659.000
0.06%
RESMED INCRMD116134.000
0.06%
JABIL INCJBL94276.000
0.06%
LAS VEGAS SANDS CORPLVS440129.000
0.05%
ROLLINS INCROL424581.000
0.05%
CBOE GLOBAL MARKETS INCCBOE77204.000
0.05%
INSULET CORPPODD101764.000
0.05%
SSI US GOV MONEY MARKET CLASS-2.219772396E7
0.05%
INCYTE CORPINCY238561.000
0.05%
CINCINNATI FINANCIAL CORPCINF133160.000
0.05%
VERISK ANALYTICS INCVRSK106855.000
0.04%
FAIR ISAAC CORPFICO16806.000
0.04%
LIVE NATION ENTERTAINMENT INLYV121064.000
0.04%
TKO GROUP HOLDINGS INCTKO95903.000
0.04%
RALPH LAUREN CORPRL56067.000
0.04%
DEXCOM INCDXCM287740.000
0.04%
WORKDAY INC CLASS AWDAY138123.000
0.04%
WR BERKLEY CORPWRB247548.000
0.04%
METTLER TOLEDO INTERNATIONALMTD13888.000
0.04%
STERIS PLCSTE70991.000
0.03%
WYNN RESORTS LTDWYNN122129.000
0.03%
FOX CORP CLASS AFOXA198946.000
0.02%
ALLEGION PLCALLE67205.000
0.02%
FOX CORP CLASS BFOX141700.000
0.02%
NORWEGIAN CRUISE LINE HOLDINNCLH368813.000
0.00%
US DOLLAR-2084175.710

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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