Unternehmen: 11,336     Gesamte Marktkapitalisierung: €133.239 Bio.
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SPDR Portfolio S&P 500 Growth ETF
SPYG
#51
ETF Rang
€47.50 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
105,25 €
Aktienkurs
1.52%
Veränderung (1 Tag)
20.08%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs📈 Wachstums-ETFs
Kategorien

SPDR Portfolio S&P 500 Growth ETF - Bestände

ETF-Bestände zum Stand 15. September 2026Anzahl der Bestände: 150

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.48%
NVIDIA CORPNVDA3.6736323E7
10.41%
MICROSOFT CORPMSFT1.1267073E7
6.86%
APPLE INCAAPL1.1138647E7
5.70%
ALPHABET INC CL AGOOGL8893770.000
4.55%
ALPHABET INC CL CGOOG7168846.000
4.53%
BROADCOM INCAVGO7181349.000
4.15%
META PLATFORMS INC CLASS AMETA3330920.000
3.63%
AMAZON.COM INCAMZN7869263.000
2.95%
MICRON TECHNOLOGY INCMU1710506.000
2.67%
BERKSHIRE HATHAWAY INC CL BBRK.B2780768.000
2.53%
ELI LILLY + COLLY1199888.000
2.32%
ADVANCED MICRO DEVICESAMD2473300.000
1.81%
JPMORGAN CHASE + COJPM2763724.000
1.75%
TESLA INCTSLA2647576.000
1.12%
PALANTIR TECHNOLOGIES INC APLTR3482980.000
1.07%
JOHNSON + JOHNSONJNJ2154402.000
1.02%
CATERPILLAR INCCAT698613.000
0.97%
VISA INC CLASS A SHARESV1384633.000
0.95%
LAM RESEARCH CORPLRCX1896944.000
0.94%
APPLIED MATERIALS INCAMAT1203757.000
0.92%
NETFLIX INCNFLX6387343.000
0.87%
MASTERCARD INC AMA820064.000
0.74%
RTX CORPRTX2042769.000
0.70%
CROWDSTRIKE HOLDINGS INC ACRWD1544531.000
0.67%
GE VERNOVA INCGEV407611.000
0.65%
CISCO SYSTEMS INCCSCO3175685.000
0.64%
SANDISK CORPSNDK224586.000
0.62%
KLA CORPKLAC1981539.000
0.60%
ABBVIE INCABBV1232581.000
0.56%
ARISTA NETWORKS INCANET1565723.000
0.54%
AMPHENOL CORP CL AAPH3731148.000
0.53%
GOLDMAN SACHS GROUP INCGS290865.000
0.48%
PALO ALTO NETWORKS INCPANW688645.000
0.48%
PHILIP MORRIS INTERNATIONALPM1323580.000
0.47%
GENERAL ELECTRICGE822685.000
0.46%
WELLTOWER INCWELL1070528.000
0.43%
MORGAN STANLEYMS1108874.000
0.41%
UBER TECHNOLOGIES INCUBER3086819.000
0.41%
COCA COLA CO/THEKO2466168.000
0.39%
AMGEN INCAMGN556585.000
0.38%
INTUITIVE SURGICAL INCISRG536994.000
0.37%
BOOKING HOLDINGS INCBKNG1175007.000
0.37%
NEWMONT CORPNEM1618796.000
0.35%
ORACLE CORPORCL1338002.000
0.34%
INTL BUSINESS MACHINES CORPIBM740994.000
0.33%
AMERICAN EXPRESS COAXP548833.000
0.31%
SEAGATE TECHNOLOGY HOLDINGSSTX217597.000
0.28%
GILEAD SCIENCES INCGILD1016739.000
0.26%
QUANTA SERVICES INCPWR227654.000
0.26%
MARVELL TECHNOLOGY INCMRVL623998.000
0.25%
VERTIV HOLDINGS CO AVRT582570.000
0.25%
HOWMET AEROSPACE INCHWM606692.000
0.25%
SERVICENOW INCNOW954027.000
0.25%
APPLOVIN CORP CLASS AAPP407949.000
0.25%
ROBINHOOD MARKETS INC AHOOD1199779.000
0.22%
MCDONALD S CORPMCD474168.000
0.22%
CORNING INCGLW819499.000
0.21%
DATADOG INC CLASS ADDOG502018.000
0.21%
TJX COMPANIES INCTJX922251.000
0.21%
DOORDASH INC ADASH573929.000
0.21%
MARRIOTT INTERNATIONAL CL AMAR331925.000
0.20%
BOEING CO/THEBA525928.000
0.20%
PROGRESSIVE CORPPGR496218.000
0.20%
O REILLY AUTOMOTIVE INCORLY1256639.000
0.20%
HILTON WORLDWIDE HOLDINGS INHLT345168.000
0.19%
FORTINET INCFTNT594955.000
0.19%
BANK OF NEW YORK MELLON CORPBNY655786.000
0.19%
HCA HEALTHCARE INCHCA235466.000
0.18%
PARKER HANNIFIN CORPPH107095.000
0.18%
LUMENTUM HOLDINGS INCLITE117965.000
0.18%
MONSTER BEVERAGE CORPMNST2165298.000
0.18%
ROYAL CARIBBEAN CRUISES LTDRCL378243.000
0.17%
TRANSDIGM GROUP INCTDG84753.000
0.16%
MONOLITHIC POWER SYSTEMS INCMPWR74459.000
0.16%
CME GROUP INCCME307956.000
0.16%
JOHNSON CONTROLS INTERNATIONJCI610684.000
0.16%
CONSTELLATION ENERGYCEG324796.000
0.16%
COMFORT SYSTEMS USA INCFIX53309.000
0.16%
S+P GLOBAL INCSPGI202233.000
0.15%
COHERENT CORPCOHR296692.000
0.14%
INTUIT INCINTU234841.000
0.14%
CUMMINS INCCMI140275.000
0.14%
TRANE TECHNOLOGIES PLCTT177715.000
0.14%
GENERAL DYNAMICS CORPGD204064.000
0.13%
CADENCE DESIGN SYS INCCDNS263466.000
0.13%
CIENA CORPCIEN214631.000
0.13%
VISTRA CORPVST480588.000
0.12%
BOSTON SCIENTIFIC CORPBSX1510084.000
0.11%
STRYKER CORPSYK219687.000
0.11%
TE CONNECTIVITY PLCTEL305446.000
0.11%
IDEXX LABORATORIES INCIDXX119577.000
0.11%
FLEX LTDFLEX557586.000
0.11%
INTERACTIVE BROKERS GRO CL AIBKR675566.000
0.11%
KKR + CO INCKKR565729.000
0.10%
EBAY INCEBAY498200.000
0.10%
ROSS STORES INCROST234489.000
0.10%
UNITED RENTALS INCURI53217.000
0.09%
MOODY S CORPMCO109339.000
0.09%
EXPEDIA GROUP INCEXPE173589.000
0.09%
AIRBNB INC CLASS AABNB297865.000
0.09%
EMCOR GROUP INCEME67311.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO370667.000
0.09%
AUTOZONE INCAZO16275.000
0.09%
TERADYNE INCTER137639.000
0.08%
CARNIVAL CORP LTDCCL1950771.000
0.08%
AUTODESK INCADSK185778.000
0.08%
SIMON PROPERTY GROUP INCSPG201560.000
0.07%
ROCKWELL AUTOMATION INCROK92758.000
0.07%
SSI US GOV MONEY MARKET CLASS-3.813621637E7
0.07%
VEEVA SYSTEMS INC CLASS AVEEV141222.000
0.07%
CARVANA COCVNA554864.000
0.07%
VERISIGN INCVRSN124235.000
0.07%
ULTA BEAUTY INCULTA66002.000
0.07%
TAPESTRY INCTPR306394.000
0.07%
AXON ENTERPRISE INCAXON80680.000
0.06%
EDWARDS LIFESCIENCES CORPEW401615.000
0.06%
VENTAS INCVTR383284.000
0.06%
FIRST SOLAR INCFSLR162935.000
0.06%
CASEY S GENERAL STORES INCCASY56059.000
0.06%
MSCI INCMSCI57345.000
0.06%
INCYTE CORPINCY254928.000
0.05%
TAKE TWO INTERACTIVE SOFTWRETTWO137222.000
0.05%
JABIL INCJBL97623.000
0.05%
YUM BRANDS INCYUM204851.000
0.05%
RESMED INCRMD120913.000
0.05%
FERGUSON ENTERPRISES INCFERG128597.000
0.05%
WORKDAY INC CLASS AWDAY135912.000
0.05%
DEXCOM INCDXCM299376.000
0.05%
NRG ENERGY INCNRG236719.000
0.04%
CINCINNATI FINANCIAL CORPCINF138340.000
0.04%
CBOE GLOBAL MARKETS INCCBOE81131.000
0.04%
LIVE NATION ENTERTAINMENT INLYV127606.000
0.04%
RALPH LAUREN CORPRL58534.000
0.04%
REDDIT INC CL ARDDT122515.000
0.04%
METTLER TOLEDO INTERNATIONALMTD14470.000
0.04%
ECHOSTAR CORP AECHO207310.000
0.04%
VERISK ANALYTICS INCVRSK105359.000
0.03%
LAS VEGAS SANDS CORPLVS452137.000
0.03%
TKO GROUP HOLDINGS INCTKO95564.000
0.03%
WR BERKLEY CORPWRB254179.000
0.03%
FAIR ISAAC CORPFICO17247.000
0.03%
STERIS PLCSTE74660.000
0.03%
ROLLINS INCROL444076.000
0.03%
INSULET CORPPODD105096.000
0.03%
FOX CORP CLASS AFOXA200549.000
0.02%
WYNN RESORTS LTDWYNN126643.000
0.02%
ALLEGION PLCALLE70962.000
0.02%
FOX CORP CLASS BFOX139090.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH392979.000
0.00%
US DOLLAR-879586.560

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