Unternehmen: 11,252     Gesamte Marktkapitalisierung: €133.517 Bio.
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SPDR Portfolio S&P 500 Growth ETF
SPYG
#52
ETF Rang
€47.11 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
104,55 €
Aktienkurs
1.53%
Veränderung (1 Tag)
22.18%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs📈 Wachstums-ETFs
Kategorien

SPDR Portfolio S&P 500 Growth ETF - Bestände

ETF-Bestände zum Stand 25. August 2026Anzahl der Bestände: 150

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.42%
NVIDIA CORPNVDA3.6654912E7
10.21%
MICROSOFT CORPMSFT1.1242113E7
6.36%
APPLE INCAAPL1.1113967E7
5.68%
ALPHABET INC CL AGOOGL8874070.000
4.72%
BROADCOM INCAVGO7165410.000
4.53%
ALPHABET INC CL CGOOG7152966.000
3.78%
AMAZON.COM INCAMZN7851823.000
3.50%
META PLATFORMS INC CLASS AMETA3323540.000
2.94%
MICRON TECHNOLOGY INCMU1706695.000
2.73%
ELI LILLY + COLLY1197228.000
2.58%
BERKSHIRE HATHAWAY INC CL BBRK.B2774608.000
2.18%
ADVANCED MICRO DEVICESAMD2467820.000
1.82%
JPMORGAN CHASE + COJPM2757604.000
1.71%
TESLA INCTSLA2641716.000
1.11%
PALANTIR TECHNOLOGIES INC APLTR3475260.000
1.10%
LAM RESEARCH CORPLRCX1892744.000
1.08%
JOHNSON + JOHNSONJNJ2149622.000
1.06%
APPLIED MATERIALS INCAMAT1201097.000
1.04%
CATERPILLAR INCCAT697073.000
0.98%
VISA INC CLASS A SHARESV1381573.000
0.97%
NETFLIX INCNFLX6373172.000
0.91%
MASTERCARD INC AMA818244.000
0.79%
RTX CORPRTX2038249.000
0.70%
GE VERNOVA INCGEV406711.000
0.67%
KLA CORPKLAC1977128.000
0.65%
CISCO SYSTEMS INCCSCO3168645.000
0.61%
SANDISK CORPSNDK224086.000
0.60%
ABBVIE INCABBV1229841.000
0.57%
GOLDMAN SACHS GROUP INCGS290225.000
0.55%
ARISTA NETWORKS INCANET1562232.000
0.55%
AMPHENOL CORP CL AAPH1861461.000
0.53%
GENERAL ELECTRICGE820865.000
0.53%
CROWDSTRIKE HOLDINGS INC ACRWD1541111.000
0.48%
WELLTOWER INCWELL1068148.000
0.47%
PHILIP MORRIS INTERNATIONALPM1320640.000
0.46%
BOOKING HOLDINGS INCBKNG1172407.000
0.46%
UBER TECHNOLOGIES INCUBER3079979.000
0.45%
AMGEN INCAMGN555345.000
0.44%
MORGAN STANLEYMS1106414.000
0.43%
PALO ALTO NETWORKS INCPANW687125.000
0.42%
COCA COLA CO/THEKO2460708.000
0.40%
NEWMONT CORPNEM1615216.000
0.37%
INTUITIVE SURGICAL INCISRG535795.000
0.36%
ORACLE CORPORCL1335042.000
0.34%
AMERICAN EXPRESS COAXP547613.000
0.33%
SEAGATE TECHNOLOGY HOLDINGSSTX217117.000
0.32%
INTL BUSINESS MACHINES CORPIBM739354.000
0.30%
HOWMET AEROSPACE INCHWM605352.000
0.28%
GILEAD SCIENCES INCGILD1014479.000
0.28%
MARVELL TECHNOLOGY INCMRVL622618.000
0.27%
VERTIV HOLDINGS CO AVRT581270.000
0.25%
QUANTA SERVICES INCPWR227154.000
0.25%
ROBINHOOD MARKETS INC AHOOD1197119.000
0.25%
DOORDASH INC ADASH572649.000
0.24%
TJX COMPANIES INCTJX920211.000
0.23%
MCDONALD S CORPMCD473108.000
0.23%
APPLOVIN CORP CLASS AAPP407049.000
0.22%
SERVICENOW INCNOW951907.000
0.22%
CORNING INCGLW817679.000
0.22%
MARRIOTT INTERNATIONAL CL AMAR331185.000
0.21%
HILTON WORLDWIDE HOLDINGS INHLT344408.000
0.21%
O REILLY AUTOMOTIVE INCORLY1253859.000
0.21%
DATADOG INC CLASS ADDOG500898.000
0.20%
BOEING CO/THEBA524768.000
0.20%
ROYAL CARIBBEAN CRUISES LTDRCL377403.000
0.20%
PROGRESSIVE CORPPGR495118.000
0.20%
PARKER HANNIFIN CORPPH106855.000
0.20%
BANK OF NEW YORK MELLON CORPBNY654326.000
0.19%
MONSTER BEVERAGE CORPMNST2160498.000
0.19%
LUMENTUM HOLDINGS INCLITE117705.000
0.19%
TRANSDIGM GROUP INCTDG84573.000
0.19%
HCA HEALTHCARE INCHCA234946.000
0.18%
MONOLITHIC POWER SYSTEMS INCMPWR74299.000
0.17%
FORTINET INCFTNT593635.000
0.17%
CONSTELLATION ENERGYCEG324076.000
0.16%
CADENCE DESIGN SYS INCCDNS262886.000
0.16%
S+P GLOBAL INCSPGI201793.000
0.16%
JOHNSON CONTROLS INTERNATIONJCI609324.000
0.16%
COHERENT CORPCOHR296032.000
0.16%
CME GROUP INCCME307276.000
0.15%
INTUIT INCINTU234321.000
0.15%
COMFORT SYSTEMS USA INCFIX53189.000
0.15%
CIENA CORPCIEN214151.000
0.15%
TRANE TECHNOLOGIES PLCTT177315.000
0.15%
CUMMINS INCCMI139955.000
0.14%
GENERAL DYNAMICS CORPGD203604.000
0.14%
BOSTON SCIENTIFIC CORPBSX1506744.000
0.13%
STRYKER CORPSYK219207.000
0.12%
VISTRA CORPVST479528.000
0.12%
INTERACTIVE BROKERS GRO CL AIBKR674066.000
0.12%
IDEXX LABORATORIES INCIDXX119317.000
0.11%
TE CONNECTIVITY PLCTEL304766.000
0.11%
FLEX LTDFLEX556346.000
0.11%
KKR + CO INCKKR564469.000
0.11%
EXPEDIA GROUP INCEXPE173209.000
0.10%
AIRBNB INC CLASS AABNB297205.000
0.10%
ROSS STORES INCROST233969.000
0.10%
MOODY S CORPMCO109099.000
0.10%
UNITED RENTALS INCURI53097.000
0.10%
EBAY INCEBAY497100.000
0.09%
CARNIVAL CORP LTDCCL1946451.000
0.09%
TERADYNE INCTER137339.000
0.09%
EMCOR GROUP INCEME67171.000
0.09%
AXON ENTERPRISE INCAXON80500.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO369847.000
0.09%
AUTOZONE INCAZO16235.000
0.09%
AUTODESK INCADSK185358.000
0.09%
CASEY S GENERAL STORES INCCASY55939.000
0.08%
SIMON PROPERTY GROUP INCSPG201120.000
0.08%
CARVANA COCVNA553644.000
0.07%
TAPESTRY INCTPR305714.000
0.07%
ROCKWELL AUTOMATION INCROK92558.000
0.07%
VERISIGN INCVRSN123955.000
0.07%
EDWARDS LIFESCIENCES CORPEW400687.000
0.07%
VENTAS INCVTR382444.000
0.07%
ULTA BEAUTY INCULTA65862.000
0.06%
VEEVA SYSTEMS INC CLASS AVEEV140902.000
0.06%
FIRST SOLAR INCFSLR162575.000
0.06%
INCYTE CORPINCY254368.000
0.06%
MSCI INCMSCI57225.000
0.06%
YUM BRANDS INCYUM204391.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO136922.000
0.06%
JABIL INCJBL97403.000
0.06%
FERGUSON ENTERPRISES INCFERG128317.000
0.05%
RESMED INCRMD120653.000
0.05%
NRG ENERGY INCNRG236199.000
0.05%
DEXCOM INCDXCM298716.000
0.05%
WORKDAY INC CLASS AWDAY135612.000
0.05%
CBOE GLOBAL MARKETS INCCBOE80951.000
0.04%
LIVE NATION ENTERTAINMENT INLYV127326.000
0.04%
CINCINNATI FINANCIAL CORPCINF138040.000
0.04%
LAS VEGAS SANDS CORPLVS451137.000
0.04%
RALPH LAUREN CORPRL58414.000
0.04%
METTLER TOLEDO INTERNATIONALMTD14430.000
0.04%
REDDIT INC CL ARDDT122235.000
0.04%
VERISK ANALYTICS INCVRSK105119.000
0.04%
FAIR ISAAC CORPFICO17207.000
0.03%
TKO GROUP HOLDINGS INCTKO95344.000
0.03%
ECHOSTAR CORP AECHO206850.000
0.03%
STERIS PLCSTE74500.000
0.03%
WR BERKLEY CORPWRB253619.000
0.03%
ROLLINS INCROL443096.000
0.03%
INSULET CORPPODD104856.000
0.03%
FOX CORP CLASS AFOXA200109.000
0.02%
WYNN RESORTS LTDWYNN126363.000
0.02%
ALLEGION PLCALLE70802.000
0.02%
SSI US GOV MONEY MARKET CLASS-1.018733152E7
0.02%
FOX CORP CLASS BFOX138790.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH392119.000
0.00%
US DOLLAR-105629.260

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