SPDR Portfolio S&P 500 Growth ETF
SPYG
#58
ETF Rang
€38.50 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
90,46 €
Aktienkurs
0.41%
Veränderung (1 Tag)
2.44%
Veränderung (1 Jahr)

SPDR Portfolio S&P 500 Growth ETF - Bestände

ETF-Bestände zum Stand 22. Januar 2026

Anzahl der Bestände: 141

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.38%NVIDIA CORPNVDA3.5149135E7
10.73%MICROSOFT CORPMSFT1.07507E7
6.16%ALPHABET INC CL AGOOGL8415711.000
5.87%APPLE INCAAPL1.0686954E7
4.92%ALPHABET INC CL CGOOG6726289.000
4.92%BROADCOM INCAVGO6830916.000
4.52%META PLATFORMS INC CLASS AMETA3150342.000
3.87%AMAZON.COM INCAMZN7458101.000
2.84%BERKSHIRE HATHAWAY INC CL BBRK.B2652583.000
2.76%ELI LILLY + COLLY1148740.000
2.51%TESLA INCTSLA2520160.000
1.80%JPMORGAN CHASE + COJPM2677852.000
1.43%MICRON TECHNOLOGY INCMU1623858.000
1.32%ADVANCED MICRO DEVICESAMD2355311.000
1.21%PALANTIR TECHNOLOGIES INC APLTR3304670.000
1.13%NETFLIX INCNFLX6130070.000
0.99%JOHNSON + JOHNSONJNJ2056544.000
0.97%CATERPILLAR INCCAT676548.000
0.97%VISA INC CLASS A SHARESV1342845.000
0.94%MASTERCARD INC AMA794793.000
0.89%LAM RESEARCH CORPLRCX1817232.000
0.84%RTX CORPRTX1938277.000
0.81%APPLIED MATERIALS INCAMAT1151602.000
0.63%KLA CORPKLAC189922.000
0.60%AMPHENOL CORP CL AAPH1769333.000
0.60%INTUITIVE SURGICAL INCISRG512447.000
0.60%GOLDMAN SACHS GROUP INCGS281804.000
0.57%GE VERNOVA INCGEV392195.000
0.57%ABBVIE INCABBV1175206.000
0.55%UBER TECHNOLOGIES INCUBER3003429.000
0.53%BOOKING HOLDINGS INCBKNG46594.000
0.52%GENERAL ELECTRICGE792843.000
0.50%ORACLE CORPORCL1264246.000
0.50%CISCO SYSTEMS INCCSCO3018967.000
0.47%PHILIP MORRIS INTERNATIONALPM1259940.000
0.46%INTL BUSINESS MACHINES CORPIBM702552.000
0.46%ARISTA NETWORKS INCANET1492484.000
0.45%APPLOVIN CORP CLASS AAPP391289.000
0.43%MORGAN STANLEYMS1064918.000
0.43%AMERICAN EXPRESS COAXP528085.000
0.42%NEWMONT CORPNEM1577089.000
0.41%AMGEN INCAMGN529206.000
0.40%WELLTOWER INCWELL991953.000
0.37%COCA COLA CO/THEKO2349939.000
0.36%CROWDSTRIKE HOLDINGS INC ACRWD362697.000
0.31%MCDONALD S CORPMCD452819.000
0.30%TJX COMPANIES INCTJX884544.000
0.29%BOSTON SCIENTIFIC CORPBSX1435288.000
0.28%GILEAD SCIENCES INCGILD968055.000
0.28%HOWMET AEROSPACE INCHWM580944.000
0.28%BOEING CO/THEBA497791.000
0.27%INTUIT INCINTU225633.000
0.27%ROBINHOOD MARKETS INC AHOOD1136337.000
0.27%O REILLY AUTOMOTIVE INCORLY1219593.000
0.26%SERVICENOW INCNOW914485.000
0.26%TRANSDIGM GROUP INCTDG81368.000
0.25%DOORDASH INC ADASH540175.000
0.24%HCA HEALTHCARE INCHCA230789.000
0.24%S+P GLOBAL INCSPGI197060.000
0.23%ROYAL CARIBBEAN CRUISES LTDRCL366435.000
0.23%MARRIOTT INTERNATIONAL CL AMAR321783.000
0.22%SANDISK CORPSNDK201738.000
0.22%QUANTA SERVICES INCPWR215412.000
0.22%PALO ALTO NETWORKS INCPANW553384.000
0.22%HILTON WORLDWIDE HOLDINGS INHLT335796.000
0.22%PROGRESSIVE CORPPGR474443.000
0.21%PARKER HANNIFIN CORPPH102079.000
0.19%CONSTELLATION ENERGYCEG302302.000
0.19%MONSTER BEVERAGE CORPMNST1033459.000
0.18%CME GROUP INCCME292605.000
0.18%IDEXX LABORATORIES INCIDXX115337.000
0.17%CADENCE DESIGN SYS INCCDNS248480.000
0.17%CUMMINS INCCMI134011.000
0.17%BANK OF NEW YORK MELLON CORPBK636584.000
0.17%STRYKER CORPSYK209464.000
0.17%MONOLITHIC POWER SYSTEMS INCMPWR69415.000
0.16%VISTRA CORPVST461493.000
0.16%CORNING INCGLW780045.000
0.16%GENERAL DYNAMICS CORPGD194705.000
0.15%SEAGATE TECHNOLOGY HOLDINGSSTX202046.000
0.15%TE CONNECTIVITY PLCTEL294134.000
0.15%JOHNSON CONTROLS INTERNATIONJCI584451.000
0.15%TRANE TECHNOLOGIES PLCTT170287.000
0.15%KKR + CO INCKKR537029.000
0.14%DATADOG INC CLASS ADDOG471539.000
0.13%AUTOZONE INCAZO15667.000
0.13%COMFORT SYSTEMS USA INCFIX50994.000
0.13%MOODY S CORPMCO106713.000
0.11%CARVANA COCVNA104506.000
0.11%APOLLO GLOBAL MANAGEMENT INCAPO356595.000
0.11%INTERACTIVE BROKERS GRO CL AIBKR645328.000
0.11%UNITED RENTALS INCURI51631.000
0.11%AUTODESK INCADSK179007.000
0.10%EXPEDIA GROUP INCEXPE169545.000
0.10%AXON ENTERPRISE INCAXON75465.000
0.10%EMCOR GROUP INCEME64869.000
0.10%EBAY INCEBAY484657.000
0.10%CARNIVAL CORPCCL1573337.000
0.10%FORTINET INCFTNT577022.000
0.10%ULTA BEAUTY INCULTA64973.000
0.09%ROSS STORES INCROST226203.000
0.09%AIRBNB INC CLASS AABNB289635.000
0.08%TAPESTRY INCTPR296536.000
0.08%ROCKWELL AUTOMATION INCROK89481.000
0.08%FIRST SOLAR INCFSLR155485.000
0.08%SIMON PROPERTY GROUP INCSPG193948.000
0.07%MSCI INCMSCI56619.000
0.07%EDWARDS LIFESCIENCES CORPEW386795.000
0.07%TAKE TWO INTERACTIVE SOFTWRETTWO130869.000
0.07%ELECTRONIC ARTS INCEA152866.000
0.07%NRG ENERGY INCNRG205483.000
0.07%VERISIGN INCVRSN120887.000
0.07%YUM BRANDS INCYUM197133.000
0.07%TERADYNE INCTER131620.000
0.07%RESMED INCRMD116330.000
0.06%INSULET CORPPODD101932.000
0.06%VENTAS INCVTR353935.000
0.06%ROLLINS INCROL425281.000
0.06%LAS VEGAS SANDS CORPLVS440857.000
0.06%FAIR ISAAC CORPFICO16834.000
0.06%WORKDAY INC CLASS AWDAY138347.000
0.06%INCYTE CORPINCY238953.000
0.05%VERISK ANALYTICS INCVRSK107037.000
0.05%JABIL INCJBL94430.000
0.05%CBOE GLOBAL MARKETS INCCBOE77330.000
0.05%DEXCOM INCDXCM288216.000
0.05%CINCINNATI FINANCIAL CORPCINF133384.000
0.05%RALPH LAUREN CORPRL56165.000
0.04%METTLER TOLEDO INTERNATIONALMTD13916.000
0.04%TKO GROUP HOLDINGS INCTKO96057.000
0.04%STERIS PLCSTE71103.000
0.04%LIVE NATION ENTERTAINMENT INLYV121260.000
0.04%WR BERKLEY CORPWRB247954.000
0.03%SSI US GOV MONEY MARKET CLASS-1.559134028E7
0.03%FOX CORP CLASS AFOXA199268.000
0.03%WYNN RESORTS LTDWYNN122325.000
0.02%ALLEGION PLCALLE67317.000
0.02%FOX CORP CLASS BFOX141938.000
0.02%NORWEGIAN CRUISE LINE HOLDINNCLH369415.000
0.02%DAYFORCE INCDAY104347.000
0.00%US DOLLAR-634637.570