Unternehmen: 11,345     Gesamte Marktkapitalisierung: €136.760 Bio.
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SPDR Portfolio S&P 500 Growth ETF
SPYG
#50
ETF Rang
€51.65 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
112,11 €
Aktienkurs
0.62%
Veränderung (1 Tag)
22.77%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs📈 Wachstums-ETFs
Kategorien

SPDR Portfolio S&P 500 Growth ETF - Bestände

ETF-Bestände zum Stand 6. Oktober 2026Anzahl der Bestände: 154

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
15.28%
NVIDIA CORPNVDA3.7331551E7
10.37%
MICROSOFT CORPMSFT1.1454847E7
6.43%
APPLE INCAAPL1.1256679E7
5.38%
ALPHABET INC CL AGOOGL9052141.000
4.72%
BROADCOM INCAVGO7339159.000
4.32%
ALPHABET INC CL CGOOG7332458.000
4.30%
META PLATFORMS INC CLASS AMETA3401690.000
3.52%
AMAZON.COM INCAMZN8025127.000
3.12%
MICRON TECHNOLOGY INCMU1742245.000
2.80%
ADVANCED MICRO DEVICESAMD2518311.000
2.48%
BERKSHIRE HATHAWAY INC CL BBRK.B2873014.000
2.44%
ELI LILLY + COLLY1234350.000
1.76%
TESLA INCTSLA2695467.000
1.58%
JPMORGAN CHASE + COJPM2788404.000
1.17%
PALANTIR TECHNOLOGIES INC APLTR3549142.000
1.11%
APPLIED MATERIALS INCAMAT1224796.000
1.10%
LAM RESEARCH CORPLRCX1930322.000
1.05%
CATERPILLAR INCCAT709115.000
0.96%
JOHNSON + JOHNSONJNJ2193362.000
0.92%
VISA INC CLASS A SHARESV1445836.000
0.81%
MASTERCARD INC AMA835731.000
0.75%
NETFLIX INCNFLX6423399.000
0.75%
CROWDSTRIKE HOLDINGS INC ACRWD1570888.000
0.72%
GE VERNOVA INCGEV410847.000
0.68%
KLA CORPKLAC2015507.000
0.65%
RTX CORPRTX2079084.000
0.65%
CISCO SYSTEMS INCCSCO3222490.000
0.64%
SANDISK CORPSNDK225210.000
0.60%
ARISTA NETWORKS INCANET1614853.000
0.58%
AMPHENOL CORP CL AAPH3804072.000
0.57%
ABBVIE INCABBV1253969.000
0.51%
PALO ALTO NETWORKS INCPANW704047.000
0.45%
GOLDMAN SACHS GROUP INCGS291973.000
0.44%
GENERAL ELECTRICGE832294.000
0.44%
PHILIP MORRIS INTERNATIONALPM1346448.000
0.43%
WELLTOWER INCWELL1111828.000
0.39%
AMGEN INCAMGN567102.000
0.38%
INTUITIVE SURGICAL INCISRG544976.000
0.37%
UBER TECHNOLOGIES INCUBER3150903.000
0.37%
COCA COLA CO/THEKO2508884.000
0.37%
MORGAN STANLEYMS1123222.000
0.34%
ORACLE CORPORCL1386366.000
0.32%
NEWMONT CORPNEM1625454.000
0.31%
BOOKING HOLDINGS INCBKNG1159093.000
0.31%
MARVELL TECHNOLOGY INCMRVL634969.000
0.31%
SEAGATE TECHNOLOGY HOLDINGSSTX223755.000
0.29%
AMERICAN EXPRESS COAXP552551.000
0.29%
INTL BUSINESS MACHINES CORPIBM755754.000
0.29%
QUANTA SERVICES INCPWR231919.000
0.27%
LUMENTUM HOLDINGS INCLITE136684.000
0.26%
VERTIV HOLDINGS CO AVRT593883.000
0.25%
GILEAD SCIENCES INCGILD1032911.000
0.25%
DATADOG INC CLASS ADDOG516636.000
0.24%
CORNING INCGLW843511.000
0.24%
HOWMET AEROSPACE INCHWM615214.000
0.23%
ROBINHOOD MARKETS INC AHOOD1219645.000
0.23%
BLOOM ENERGY CORP ABE454339.000
0.23%
SERVICENOW INCNOW972855.000
0.22%
TJX COMPANIES INCTJX937273.000
0.20%
MARRIOTT INTERNATIONAL CL AMAR329867.000
0.20%
APPLOVIN CORP CLASS AAPP417973.000
0.20%
FORTINET INCFTNT598978.000
0.19%
DOORDASH INC ADASH580455.000
0.19%
HILTON WORLDWIDE HOLDINGS INHLT347205.000
0.19%
MONOLITHIC POWER SYSTEMS INCMPWR75792.000
0.19%
MCDONALD S CORPMCD480316.000
0.19%
ROYAL CARIBBEAN CRUISES LTDRCL383714.000
0.18%
PARKER HANNIFIN CORPPH108929.000
0.18%
PROGRESSIVE CORPPGR502218.000
0.18%
O REILLY AUTOMOTIVE INCORLY1247921.000
0.18%
CONSTELLATION ENERGYCEG340568.000
0.17%
COHERENT CORPCOHR302106.000
0.17%
BOEING CO/THEBA536465.000
0.17%
COMFORT SYSTEMS USA INCFIX54206.000
0.17%
HCA HEALTHCARE INCHCA227122.000
0.17%
JOHNSON CONTROLS INTERNATIONJCI616733.000
0.17%
CIENA CORPCIEN218376.000
0.16%
CADENCE DESIGN SYS INCCDNS267643.000
0.16%
MONSTER BEVERAGE CORPMNST2206128.000
0.16%
BANK OF NEW YORK MELLON CORPBNY659394.000
0.16%
TRANSDIGM GROUP INCTDG85252.000
0.15%
TRANE TECHNOLOGIES PLCTT179856.000
0.14%
CME GROUP INCCME310640.000
0.14%
S+P GLOBAL INCSPGI205007.000
0.13%
VISTRA CORPVST486704.000
0.13%
CUMMINS INCCMI142248.000
0.13%
EVERPURE INC AP512768.000
0.12%
FLEX LTDFLEX569861.000
0.12%
GENERAL DYNAMICS CORPGD207594.000
0.12%
INTUIT INCINTU236315.000
0.12%
TE CONNECTIVITY PLCTEL308182.000
0.11%
TWILIO INC ATWLO236598.000
0.11%
INTERACTIVE BROKERS GRO CL AIBKR698941.000
0.11%
BOSTON SCIENTIFIC CORPBSX1497860.000
0.11%
STRYKER CORPSYK226144.000
0.11%
IDEXX LABORATORIES INCIDXX121535.000
0.10%
TERADYNE INCTER139895.000
0.10%
UNITED RENTALS INCURI53775.000
0.10%
EMCOR GROUP INCEME67995.000
0.09%
ROSS STORES INCROST237535.000
0.09%
CARNIVAL CORP LTDCCL1965581.000
0.09%
KKR + CO INCKKR575870.000
0.09%
MOODY S CORPMCO110283.000
0.08%
EBAY INCEBAY457180.000
0.08%
AIRBNB INC CLASS AABNB304176.000
0.08%
AUTOZONE INCAZO16377.000
0.08%
EXPEDIA GROUP INCEXPE176653.000
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO386406.000
0.07%
AUTODESK INCADSK188758.000
0.07%
ROCKWELL AUTOMATION INCROK94208.000
0.07%
SIMON PROPERTY GROUP INCSPG204669.000
0.07%
VEEVA SYSTEMS INC CLASS AVEEV142892.000
0.06%
VERISIGN INCVRSN125384.000
0.06%
ULTA BEAUTY INCULTA66301.000
0.06%
CARVANA COCVNA566376.000
0.06%
TAPESTRY INCTPR307620.000
0.06%
CASEY S GENERAL STORES INCCASY57079.000
0.06%
EDWARDS LIFESCIENCES CORPEW409009.000
0.06%
AXON ENTERPRISE INCAXON82543.000
0.06%
ILLUMINA INCILMN125799.000
0.06%
VENTAS INCVTR411674.000
0.06%
MSCI INCMSCI58307.000
0.05%
JABIL INCJBL98616.000
0.05%
FIRST SOLAR INCFSLR165788.000
0.05%
INCYTE CORPINCY262643.000
0.05%
FERGUSON ENTERPRISES INCFERG131300.000
0.05%
YUM BRANDS INCYUM206279.000
0.05%
TAKE TWO INTERACTIVE SOFTWRETTWO140981.000
0.05%
RESMED INCRMD122378.000
0.04%
WORKDAY INC CLASS AWDAY136514.000
0.04%
NRG ENERGY INCNRG239965.000
0.04%
DEXCOM INCDXCM296944.000
0.04%
CBOE GLOBAL MARKETS INCCBOE82164.000
0.04%
CINCINNATI FINANCIAL CORPCINF139705.000
0.04%
METTLER TOLEDO INTERNATIONALMTD14542.000
0.04%
LIVE NATION ENTERTAINMENT INLYV129516.000
0.04%
RALPH LAUREN CORPRL58119.000
0.04%
ECHOSTAR CORP AECHO213578.000
0.04%
REDDIT INC CL ARDDT139753.000
0.03%
VERISK ANALYTICS INCVRSK106537.000
0.03%
TKO GROUP HOLDINGS INCTKO92507.000
0.03%
STERIS PLCSTE75198.000
0.02%
LAS VEGAS SANDS CORPLVS399710.000
0.02%
INSULET CORPPODD107002.000
0.02%
ROLLINS INCROL460187.000
0.02%
WR BERKLEY CORPWRB199259.000
0.02%
FOX CORP CLASS AFOXA203018.000
0.02%
FAIR ISAAC CORPFICO16334.000
0.02%
ALLEGION PLCALLE70921.000
0.01%
WYNN RESORTS LTDWYNN112686.000
0.01%
FOX CORP CLASS BFOX136865.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH396681.000
0.00%
SSI US GOV MONEY MARKET CLASS-1869388.420
0.00%
US DOLLAR-246717.950

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