Unternehmen: 11,062     Gesamte Marktkapitalisierung: €130.921 Bio.
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SPDR Portfolio S&P 500 Growth ETF
SPYG
#52
ETF Rang
€44.67 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
100,72 €
Aktienkurs
-0.71%
Veränderung (1 Tag)
24.78%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs📈 Wachstums-ETFs
Kategorien

SPDR Portfolio S&P 500 Growth ETF - Bestände

ETF-Bestände zum Stand 25. Juni 2026Anzahl der Bestände: 149

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.78%
NVIDIA CORPNVDA3.6142136E7
7.62%
MICROSOFT CORPMSFT1.1084723E7
5.87%
APPLE INCAAPL1.0958215E7
5.86%
ALPHABET INC CL AGOOGL8749760.000
5.21%
BROADCOM INCAVGO7065045.000
4.70%
ALPHABET INC CL CGOOG7052708.000
3.98%
MICRON TECHNOLOGY INCMU1682773.000
3.46%
META PLATFORMS INC CLASS AMETA3276902.000
3.42%
AMAZON.COM INCAMZN7741654.000
2.60%
BERKSHIRE HATHAWAY INC CL BBRK.B2735624.000
2.59%
ELI LILLY + COLLY1180397.000
2.52%
ADVANCED MICRO DEVICESAMD2433125.000
1.90%
TESLA INCTSLA2604520.000
1.77%
JPMORGAN CHASE + COJPM2718767.000
1.54%
APPLIED MATERIALS INCAMAT1184150.000
1.46%
LAM RESEARCH CORPLRCX1866340.000
1.42%
CATERPILLAR INCCAT687374.000
1.01%
JOHNSON + JOHNSONJNJ2119567.000
1.01%
SANDISK CORPSNDK221011.000
0.98%
KLA CORPKLAC1949471.000
0.88%
VISA INC CLASS A SHARESV1362307.000
0.87%
NETFLIX INCNFLX6284154.000
0.85%
GE VERNOVA INCGEV401032.000
0.77%
MASTERCARD INC AMA806799.000
0.73%
RTX CORPRTX2009773.000
0.72%
CISCO SYSTEMS INCCSCO3124241.000
0.72%
PALANTIR TECHNOLOGIES INC APLTR3423959.000
0.59%
GOLDMAN SACHS GROUP INCGS286168.000
0.59%
AMPHENOL CORP CL AAPH1836000.000
0.59%
GENERAL ELECTRICGE809672.000
0.57%
ABBVIE INCABBV1212891.000
0.50%
CROWDSTRIKE HOLDINGS INC ACRWD379875.000
0.50%
ARISTA NETWORKS INCANET1540953.000
0.47%
MORGAN STANLEYMS1091285.000
0.46%
WELLTOWER INCWELL1053511.000
0.45%
PHILIP MORRIS INTERNATIONALPM1302559.000
0.43%
SEAGATE TECHNOLOGY HOLDINGSSTX214165.000
0.43%
UBER TECHNOLOGIES INCUBER3037913.000
0.41%
INTUITIVE SURGICAL INCISRG528538.000
0.40%
BOOKING HOLDINGS INCBKNG1156417.000
0.39%
ORACLE CORPORCL1316838.000
0.39%
PALO ALTO NETWORKS INCPANW677777.000
0.38%
COCA COLA CO/THEKO2427129.000
0.38%
AMGEN INCAMGN547719.000
0.37%
INTL BUSINESS MACHINES CORPIBM729268.000
0.36%
VERTIV HOLDINGS CO AVRT573228.000
0.36%
AMERICAN EXPRESS COAXP540110.000
0.36%
CORNING INCGLW806486.000
0.35%
APPLOVIN CORP CLASS AAPP401514.000
0.34%
MARVELL TECHNOLOGY INCMRVL614131.000
0.32%
HOWMET AEROSPACE INCHWM597111.000
0.31%
QUANTA SERVICES INCPWR223824.000
0.30%
NEWMONT CORPNEM1593199.000
0.27%
TJX COMPANIES INCTJX907665.000
0.24%
GILEAD SCIENCES INCGILD1000580.000
0.24%
MARRIOTT INTERNATIONAL CL AMAR326634.000
0.24%
MCDONALD S CORPMCD466543.000
0.23%
ROYAL CARIBBEAN CRUISES LTDRCL372237.000
0.23%
COHERENT CORPCOHR291973.000
0.23%
HILTON WORLDWIDE HOLDINGS INHLT339734.000
0.22%
BOEING CO/THEBA517634.000
0.22%
TRANSDIGM GROUP INCTDG83466.000
0.21%
ROBINHOOD MARKETS INC AHOOD1180760.000
0.21%
DATADOG INC CLASS ADDOG492332.000
0.21%
O REILLY AUTOMOTIVE INCORLY1236762.000
0.21%
COMFORT SYSTEMS USA INCFIX52451.000
0.21%
MONOLITHIC POWER SYSTEMS INCMPWR73315.000
0.20%
PROGRESSIVE CORPPGR488353.000
0.20%
PARKER HANNIFIN CORPPH105379.000
0.20%
CIENA CORPCIEN210880.000
0.20%
MONSTER BEVERAGE CORPMNST1065489.000
0.20%
CUMMINS INCCMI137987.000
0.19%
LUMENTUM HOLDINGS INCLITE116106.000
0.19%
DOORDASH INC ADASH564777.000
0.19%
CADENCE DESIGN SYS INCCDNS259319.000
0.18%
BANK OF NEW YORK MELLON CORPBNY645347.000
0.17%
HCA HEALTHCARE INCHCA231748.000
0.17%
FLEX LTDFLEX548720.000
0.17%
TRANE TECHNOLOGIES PLCTT174855.000
0.17%
FORTINET INCFTNT585517.000
0.17%
JOHNSON CONTROLS INTERNATIONJCI600960.000
0.17%
CONSTELLATION ENERGYCEG319648.000
0.16%
SERVICENOW INCNOW938869.000
0.15%
VISTRA CORPVST473009.000
0.15%
S+P GLOBAL INCSPGI199087.000
0.13%
GENERAL DYNAMICS CORPGD200775.000
0.13%
STRYKER CORPSYK216255.000
0.13%
CME GROUP INCCME302584.000
0.13%
BOSTON SCIENTIFIC CORPBSX1486203.000
0.13%
IDEXX LABORATORIES INCIDXX117718.000
0.12%
TERADYNE INCTER135494.000
0.12%
INTERACTIVE BROKERS GRO CL AIBKR664841.000
0.12%
TE CONNECTIVITY PLCTEL300584.000
0.12%
UNITED RENTALS INCURI52359.000
0.11%
INTUIT INCINTU231123.000
0.11%
EMCOR GROUP INCEME66310.000
0.11%
CARNIVAL CORP LTDCCL1919883.000
0.10%
EBAY INCEBAY490335.000
0.10%
KKR + CO INCKKR556720.000
0.10%
ROSS STORES INCROST230771.000
0.10%
AUTOZONE INCAZO15989.000
0.09%
MOODY S CORPMCO107623.000
0.09%
SIMON PROPERTY GROUP INCSPG198414.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO364804.000
0.09%
TAPESTRY INCTPR301532.000
0.09%
ROCKWELL AUTOMATION INCROK91328.000
0.08%
CASEY S GENERAL STORES INCCASY55201.000
0.08%
EXPEDIA GROUP INCEXPE170872.000
0.08%
AIRBNB INC CLASS AABNB293146.000
0.08%
FIRST SOLAR INCFSLR160361.000
0.07%
JABIL INCJBL96050.000
0.07%
CARVANA COCVNA541185.000
0.07%
EDWARDS LIFESCIENCES CORPEW395275.000
0.07%
AXON ENTERPRISE INCAXON79393.000
0.07%
AUTODESK INCADSK182775.000
0.07%
NRG ENERGY INCNRG233001.000
0.06%
VENTAS INCVTR377278.000
0.06%
ELECTRONIC ARTS INCEA157986.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO135077.000
0.06%
ULTA BEAUTY INCULTA65001.000
0.06%
MSCI INCMSCI56487.000
0.06%
VERISIGN INCVRSN122233.000
0.06%
YUM BRANDS INCYUM201562.000
0.05%
INCYTE CORPINCY249876.000
0.05%
CINCINNATI FINANCIAL CORPCINF136195.000
0.05%
RESMED INCRMD119054.000
0.05%
RALPH LAUREN CORPRL57676.000
0.04%
LIVE NATION ENTERTAINMENT INLYV125604.000
0.04%
VEEVA SYSTEMS INC CLASS AVEEV138934.000
0.04%
LAS VEGAS SANDS CORPLVS444987.000
0.04%
DEXCOM INCDXCM294657.000
0.04%
ECHOSTAR CORP AECHO202232.000
0.04%
CBOE GLOBAL MARKETS INCCBOE79434.000
0.04%
FAIR ISAAC CORPFICO16961.000
0.04%
TKO GROUP HOLDINGS INCTKO93991.000
0.04%
ROLLINS INCROL437069.000
0.04%
VERISK ANALYTICS INCVRSK103643.000
0.03%
METTLER TOLEDO INTERNATIONALMTD14184.000
0.03%
WR BERKLEY CORPWRB250175.000
0.03%
INSULET CORPPODD103380.000
0.03%
STERIS PLCSTE73516.000
0.03%
WORKDAY INC CLASS AWDAY133767.000
0.02%
WYNN RESORTS LTDWYNN124641.000
0.02%
ALLEGION PLCALLE69818.000
0.02%
FOX CORP CLASS AFOXA195446.000
0.02%
US DOLLAR-9142918.520
0.02%
NORWEGIAN CRUISE LINE HOLDINNCLH386830.000
0.01%
FOX CORP CLASS BFOX136945.000
0.01%
SSI US GOV MONEY MARKET CLASS-3583701.860

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