Unternehmen: 10,838     Gesamte Marktkapitalisierung: €127.090 Bio.
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SPDR Portfolio S&P 500 Growth ETF
SPYG
#52
ETF Rang
€45.13 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
101,63 €
Aktienkurs
0.00%
Veränderung (1 Tag)
28.94%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs📈 Wachstums-ETFs
Kategorien

SPDR Portfolio S&P 500 Growth ETF - Bestände

ETF-Bestände zum Stand 21. Mai 2026Anzahl der Bestände: 147

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
15.22%
NVIDIA CORPNVDA3.6408129E7
8.88%
MICROSOFT CORPMSFT1.1125616E7
6.44%
ALPHABET INC CL AGOOGL8722898.000
6.39%
APPLE INCAAPL1.0998081E7
5.61%
BROADCOM INCAVGO7103679.000
5.12%
ALPHABET INC CL CGOOG7006900.000
3.97%
AMAZON.COM INCAMZN7757117.000
3.79%
META PLATFORMS INC CLASS AMETA3276921.000
2.51%
BERKSHIRE HATHAWAY INC CL BBRK.B2747375.000
2.45%
MICRON TECHNOLOGY INCMU1686255.000
2.36%
ELI LILLY + COLLY1187233.000
2.09%
ADVANCED MICRO DEVICESAMD2442666.000
2.08%
TESLA INCTSLA2612431.000
1.59%
JPMORGAN CHASE + COJPM2746847.000
1.15%
CATERPILLAR INCCAT697103.000
1.08%
LAM RESEARCH CORPLRCX1870844.000
1.08%
NETFLIX INCNFLX6325447.000
0.97%
APPLIED MATERIALS INCAMAT1189099.000
0.94%
JOHNSON + JOHNSONJNJ2130099.000
0.90%
PALANTIR TECHNOLOGIES INC APLTR3422237.000
0.87%
VISA INC CLASS A SHARESV1385157.000
0.80%
GE VERNOVA INCGEV403814.000
0.78%
MASTERCARD INC AMA817428.000
0.71%
CISCO SYSTEMS INCCSCO3138250.000
0.69%
KLA CORPKLAC196393.000
0.67%
RTX CORPRTX2010863.000
0.65%
SANDISK CORPSNDK221117.000
0.55%
GOLDMAN SACHS GROUP INCGS292177.000
0.50%
ABBVIE INCABBV1218246.000
0.48%
ORACLE CORPORCL1321353.000
0.47%
GENERAL ELECTRICGE817257.000
0.47%
PHILIP MORRIS INTERNATIONALPM1306253.000
0.47%
CROWDSTRIKE HOLDINGS INC ACRWD377881.000
0.45%
INTUITIVE SURGICAL INCISRG532193.000
0.44%
AMPHENOL CORP CL AAPH1842178.000
0.44%
ARISTA NETWORKS INCANET1547332.000
0.43%
UBER TECHNOLOGIES INCUBER3084248.000
0.43%
WELLTOWER INCWELL1045652.000
0.42%
MORGAN STANLEYMS1099725.000
0.38%
COCA COLA CO/THEKO2436670.000
0.38%
APPLOVIN CORP CLASS AAPP406151.000
0.37%
BOOKING HOLDINGS INCBKNG1207092.000
0.35%
VERTIV HOLDINGS CO AVRT573052.000
0.35%
AMGEN INCAMGN548746.000
0.35%
INTL BUSINESS MACHINES CORPIBM728038.000
0.34%
NEWMONT CORPNEM1635156.000
0.33%
PALO ALTO NETWORKS INCPANW678234.000
0.32%
SEAGATE TECHNOLOGY HOLDINGSSTX209071.000
0.32%
AMERICAN EXPRESS COAXP545802.000
0.31%
QUANTA SERVICES INCPWR223449.000
0.30%
HOWMET AEROSPACE INCHWM600534.000
0.30%
CORNING INCGLW807513.000
0.27%
TJX COMPANIES INCTJX914759.000
0.25%
MCDONALD S CORPMCD469314.000
0.25%
GILEAD SCIENCES INCGILD1003421.000
0.24%
CIENA CORPCIEN210962.000
0.23%
MARRIOTT INTERNATIONAL CL AMAR329624.000
0.22%
O REILLY AUTOMOTIVE INCORLY1261927.000
0.22%
MONOLITHIC POWER SYSTEMS INCMPWR72925.000
0.22%
BOEING CO/THEBA517834.000
0.21%
HILTON WORLDWIDE HOLDINGS INHLT343401.000
0.20%
DATADOG INC CLASS ADDOG491482.000
0.20%
COHERENT CORPCOHR280772.000
0.20%
LUMENTUM HOLDINGS INCLITE107004.000
0.19%
TRANSDIGM GROUP INCTDG84599.000
0.19%
ROYAL CARIBBEAN CRUISES LTDRCL377080.000
0.19%
PROGRESSIVE CORPPGR491807.000
0.18%
COMFORT SYSTEMS USA INCFIX52707.000
0.18%
SERVICENOW INCNOW956605.000
0.18%
MONSTER BEVERAGE CORPMNST1069072.000
0.18%
CADENCE DESIGN SYS INCCDNS257069.000
0.18%
HCA HEALTHCARE INCHCA234472.000
0.17%
PARKER HANNIFIN CORPPH105974.000
0.17%
BANK OF NEW YORK MELLON CORPBNY649849.000
0.17%
ROBINHOOD MARKETS INC AHOOD1184789.000
0.17%
CONSTELLATION ENERGYCEG312867.000
0.17%
DOORDASH INC ADASH560306.000
0.17%
CUMMINS INCCMI138644.000
0.17%
CME GROUP INCCME302654.000
0.16%
BOSTON SCIENTIFIC CORPBSX1489490.000
0.16%
S+P GLOBAL INCSPGI201924.000
0.16%
JOHNSON CONTROLS INTERNATIONJCI605443.000
0.15%
TRANE TECHNOLOGIES PLCTT175912.000
0.15%
FORTINET INCFTNT596827.000
0.14%
INTUIT INCINTU233466.000
0.14%
VISTRA CORPVST477499.000
0.13%
GENERAL DYNAMICS CORPGD201731.000
0.13%
STRYKER CORPSYK216668.000
0.13%
IDEXX LABORATORIES INCIDXX119557.000
0.12%
TE CONNECTIVITY PLCTEL303420.000
0.11%
EBAY INCEBAY501422.000
0.11%
EMCOR GROUP INCEME67044.000
0.11%
INTERACTIVE BROKERS GRO CL AIBKR667505.000
0.11%
AUTOZONE INCAZO16132.000
0.10%
KKR + CO INCKKR555775.000
0.10%
ROSS STORES INCROST232635.000
0.10%
CARNIVAL CORP LTDCCL1926652.000
0.09%
UNITED RENTALS INCURI52898.000
0.09%
MOODY S CORPMCO110219.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO369067.000
0.09%
TERADYNE INCTER136023.000
0.09%
CASEY S GENERAL STORES INCCASY55111.000
0.08%
AUTODESK INCADSK184405.000
0.08%
TAPESTRY INCTPR303413.000
0.08%
SIMON PROPERTY GROUP INCSPG200059.000
0.08%
ROCKWELL AUTOMATION INCROK92461.000
0.08%
AIRBNB INC CLASS AABNB298563.000
0.08%
FIRST SOLAR INCFSLR160804.000
0.07%
EXPEDIA GROUP INCEXPE175487.000
0.07%
VERISIGN INCVRSN123734.000
0.07%
CARVANA COCVNA540270.000
0.07%
JABIL INCJBL96601.000
0.06%
ULTA BEAUTY INCULTA66357.000
0.06%
EDWARDS LIFESCIENCES CORPEW400101.000
0.06%
MSCI INCMSCI57094.000
0.06%
VENTAS INCVTR370315.000
0.06%
NRG ENERGY INCNRG235755.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO135565.000
0.06%
ELECTRONIC ARTS INCEA158725.000
0.06%
YUM BRANDS INCYUM203944.000
0.06%
AXON ENTERPRISE INCAXON78147.000
0.05%
CBOE GLOBAL MARKETS INCCBOE79993.000
0.05%
ECHOSTAR CORP ASATS201887.000
0.05%
RESMED INCRMD120285.000
0.05%
INCYTE CORPINCY251061.000
0.04%
ROLLINS INCROL440069.000
0.04%
CINCINNATI FINANCIAL CORPCINF138160.000
0.04%
LAS VEGAS SANDS CORPLVS453183.000
0.04%
VEEVA SYSTEMS INC CLASS AVEEV140449.000
0.04%
RALPH LAUREN CORPRL58127.000
0.04%
FAIR ISAAC CORPFICO17438.000
0.04%
DEXCOM INCDXCM294162.000
0.04%
LIVE NATION ENTERTAINMENT INLYV125394.000
0.04%
TKO GROUP HOLDINGS INCTKO99297.000
0.04%
VERISK ANALYTICS INCVRSK110540.000
0.03%
WR BERKLEY CORPWRB254700.000
0.03%
WORKDAY INC CLASS AWDAY140551.000
0.03%
INSULET CORPPODD105495.000
0.03%
STERIS PLCSTE73396.000
0.03%
METTLER TOLEDO INTERNATIONALMTD14296.000
0.02%
FOX CORP CLASS AFOXA198406.000
0.02%
WYNN RESORTS LTDWYNN126448.000
0.02%
SSI US GOV MONEY MARKET CLASS-1.169785507E7
0.02%
ALLEGION PLCALLE69698.000
0.02%
FOX CORP CLASS BFOX140137.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH386185.000
0.00%
US DOLLAR-6533.760

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