Unternehmen: 10,793     Gesamte Marktkapitalisierung: €116.762 Bio.
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SPDR Portfolio S&P 500 Growth ETF
SPYG
#61
ETF Rang
€36.81 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
86,44 €
Aktienkurs
0.43%
Veränderung (1 Tag)
29.89%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs📈 Wachstums-ETFs
Kategorien

SPDR Portfolio S&P 500 Growth ETF - Bestände

ETF-Bestände zum Stand 2. April 2026Anzahl der Bestände: 145

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.70%
NVIDIA CORPNVDA3.5096164E7
9.46%
MICROSOFT CORPMSFT1.0724766E7
6.41%
APPLE INCAAPL1.060198E7
5.87%
ALPHABET INC CL AGOOGL8408717.000
5.09%
BROADCOM INCAVGO6847848.000
4.70%
ALPHABET INC CL CGOOG6754577.000
4.28%
META PLATFORMS INC CLASS AMETA3158971.000
3.70%
AMAZON.COM INCAMZN7477866.000
2.99%
BERKSHIRE HATHAWAY INC CL BBRK.B2648507.000
2.53%
ELI LILLY + COLLY1144520.000
2.14%
TESLA INCTSLA2518521.000
1.83%
JPMORGAN CHASE + COJPM2648103.000
1.42%
NETFLIX INCNFLX6098411.000
1.41%
MICRON TECHNOLOGY INCMU1625662.000
1.21%
ADVANCED MICRO DEVICESAMD2354981.000
1.18%
JOHNSON + JOHNSONJNJ2053691.000
1.16%
PALANTIR TECHNOLOGIES INC APLTR3299490.000
1.14%
CATERPILLAR INCCAT672072.000
0.95%
VISA INC CLASS A SHARESV1335509.000
0.94%
APPLIED MATERIALS INCAMAT1146469.000
0.93%
LAM RESEARCH CORPLRCX1803763.000
0.92%
MASTERCARD INC AMA788142.000
0.90%
RTX CORPRTX1938854.000
0.83%
GE VERNOVA INCGEV389335.000
0.68%
KLA CORPKLAC189335.000
0.58%
ABBVIE INCABBV1174371.000
0.57%
GOLDMAN SACHS GROUP INCGS281618.000
0.56%
CISCO SYSTEMS INCCSCO3024968.000
0.55%
INTUITIVE SURGICAL INCISRG512995.000
0.54%
AMPHENOL CORP CL AAPH1775662.000
0.52%
GENERAL ELECTRICGE787825.000
0.50%
UBER TECHNOLOGIES INCUBER2973071.000
0.48%
WELLTOWER INCWELL1007960.000
0.47%
PHILIP MORRIS INTERNATIONALPM1259276.000
0.46%
BOOKING HOLDINGS INCBKNG1163775.000
0.45%
ARISTA NETWORKS INCANET1491732.000
0.44%
ORACLE CORPORCL1273803.000
0.43%
AMGEN INCAMGN528968.000
0.43%
COCA COLA CO/THEKO2348957.000
0.42%
NEWMONT CORPNEM1576456.000
0.42%
MORGAN STANLEYMS1060175.000
0.41%
INTL BUSINESS MACHINES CORPIBM702175.000
0.37%
AMERICAN EXPRESS COAXP526128.000
0.36%
APPLOVIN CORP CLASS AAPP391510.000
0.35%
SANDISK CORPSNDK213244.000
0.34%
CROWDSTRIKE HOLDINGS INC ACRWD364217.000
0.34%
VERTIV HOLDINGS CO AVRT552690.000
0.34%
TJX COMPANIES INCTJX882355.000
0.33%
MCDONALD S CORPMCD452696.000
0.32%
GILEAD SCIENCES INCGILD967909.000
0.32%
HOWMET AEROSPACE INCHWM579256.000
0.28%
QUANTA SERVICES INCPWR215249.000
0.27%
CORNING INCGLW777665.000
0.26%
O REILLY AUTOMOTIVE INCORLY1215351.000
0.25%
PALO ALTO NETWORKS INCPANW653226.000
0.25%
HCA HEALTHCARE INCHCA225944.000
0.25%
MARRIOTT INTERNATIONAL CL AMAR317488.000
0.25%
BOEING CO/THEBA498810.000
0.24%
HILTON WORLDWIDE HOLDINGS INHLT331019.000
0.23%
ROYAL CARIBBEAN CRUISES LTDRCL363224.000
0.22%
TRANSDIGM GROUP INCTDG81554.000
0.22%
INTUIT INCINTU224938.000
0.22%
SERVICENOW INCNOW921181.000
0.22%
PARKER HANNIFIN CORPPH102038.000
0.22%
PROGRESSIVE CORPPGR473767.000
0.21%
CIENA CORPCIEN203349.000
0.21%
BOSTON SCIENTIFIC CORPBSX1434386.000
0.21%
CME GROUP INCCME291502.000
0.20%
SEAGATE TECHNOLOGY HOLDINGSSTX201503.000
0.20%
LUMENTUM HOLDINGS INCLITE103068.000
0.20%
DOORDASH INC ADASH539642.000
0.20%
S+P GLOBAL INCSPGI194380.000
0.19%
CONSTELLATION ENERGYCEG301387.000
0.19%
MONOLITHIC POWER SYSTEMS INCMPWR70301.000
0.19%
ROBINHOOD MARKETS INC AHOOD1140940.000
0.18%
JOHNSON CONTROLS INTERNATIONJCI583139.000
0.18%
BANK OF NEW YORK MELLON CORPBK625905.000
0.18%
MONSTER BEVERAGE CORPMNST1029632.000
0.17%
CUMMINS INCCMI133656.000
0.17%
TRANE TECHNOLOGIES PLCTT169352.000
0.17%
COMFORT SYSTEMS USA INCFIX50807.000
0.16%
COHERENT CORPCOHR270666.000
0.16%
VISTRA CORPVST459787.000
0.16%
STRYKER CORPSYK208796.000
0.16%
CADENCE DESIGN SYS INCCDNS247557.000
0.16%
GENERAL DYNAMICS CORPGD194187.000
0.15%
IDEXX LABORATORIES INCIDXX115229.000
0.14%
TE CONNECTIVITY PLCTEL292268.000
0.13%
DATADOG INC CLASS ADDOG474458.000
0.12%
AUTOZONE INCAZO15558.000
0.12%
ROSS STORES INCROST224107.000
0.12%
EMCOR GROUP INCEME64651.000
0.12%
KKR + CO INCKKR535111.000
0.11%
FORTINET INCFTNT574851.000
0.11%
MOODY S CORPMCO106283.000
0.11%
EBAY INCEBAY482881.000
0.10%
INTERACTIVE BROKERS GRO CL AIBKR642905.000
0.10%
CARNIVAL CORPCCL1660287.000
0.10%
AUTODESK INCADSK177517.000
0.10%
TAPESTRY INCTPR292261.000
0.10%
TERADYNE INCTER131103.000
0.09%
EXPEDIA GROUP INCEXPE168927.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO355291.000
0.09%
UNITED RENTALS INCURI50930.000
0.09%
SIMON PROPERTY GROUP INCSPG192515.000
0.08%
AIRBNB INC CLASS AABNB287411.000
0.08%
NRG ENERGY INCNRG226899.000
0.08%
ULTA BEAUTY INCULTA63997.000
0.08%
CARVANA COCVNA104108.000
0.08%
ROCKWELL AUTOMATION INCROK89181.000
0.07%
EDWARDS LIFESCIENCES CORPEW385341.000
0.07%
ELECTRONIC ARTS INCEA152821.000
0.07%
AXON ENTERPRISE INCAXON75195.000
0.07%
VERISIGN INCVRSN119142.000
0.07%
YUM BRANDS INCYUM196400.000
0.07%
FIRST SOLAR INCFSLR154900.000
0.07%
MSCI INCMSCI55126.000
0.07%
VENTAS INCVTR356539.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO130645.000
0.06%
RESMED INCRMD115693.000
0.06%
ECHOSTAR CORP ASATS194343.000
0.06%
JABIL INCJBL92993.000
0.06%
LAS VEGAS SANDS CORPLVS436455.000
0.05%
INCYTE CORPINCY241877.000
0.05%
ROLLINS INCROL423669.000
0.05%
CBOE GLOBAL MARKETS INCCBOE77041.000
0.05%
CINCINNATI FINANCIAL CORPCINF132912.000
0.05%
INSULET CORPPODD101559.000
0.05%
VERISK ANALYTICS INCVRSK106604.000
0.05%
TKO GROUP HOLDINGS INCTKO95689.000
0.05%
RALPH LAUREN CORPRL55831.000
0.04%
LIVE NATION ENTERTAINMENT INLYV120802.000
0.04%
FAIR ISAAC CORPFICO16782.000
0.04%
WORKDAY INC CLASS AWDAY135303.000
0.04%
SSI US GOV MONEY MARKET CLASS-1.771019383E7
0.04%
DEXCOM INCDXCM283338.000
0.04%
METTLER TOLEDO INTERNATIONALMTD13815.000
0.04%
WR BERKLEY CORPWRB245188.000
0.04%
STERIS PLCSTE70772.000
0.03%
WYNN RESORTS LTDWYNN121856.000
0.03%
FOX CORP CLASS AFOXA191190.000
0.02%
ALLEGION PLCALLE67074.000
0.02%
FOX CORP CLASS BFOX134889.000
0.02%
NORWEGIAN CRUISE LINE HOLDINNCLH372081.000
0.00%
US DOLLAR-558535.240

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