Unternehmen: 10,795     Gesamte Marktkapitalisierung: €122.298 Bio.
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SPDR Portfolio S&P 500 Growth ETF
SPYG
#52
ETF Rang
€42.10 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
95,80 €
Aktienkurs
1.58%
Veränderung (1 Tag)
33.82%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs📈 Wachstums-ETFs
Kategorien

SPDR Portfolio S&P 500 Growth ETF - Bestände

ETF-Bestände zum Stand 23. April 2026Anzahl der Bestände: 146

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.81%
NVIDIA CORPNVDA3.6130445E7
9.43%
MICROSOFT CORPMSFT1.1040665E7
6.13%
APPLE INCAAPL1.0914227E7
6.08%
BROADCOM INCAVGO7049520.000
6.02%
ALPHABET INC CL AGOOGL8656256.000
4.82%
ALPHABET INC CL CGOOG6953445.000
4.40%
META PLATFORMS INC CLASS AMETA3251883.000
4.03%
AMAZON.COM INCAMZN7697998.000
2.63%
BERKSHIRE HATHAWAY INC CL BBRK.B2726458.000
2.22%
ELI LILLY + COLLY1178198.000
1.99%
TESLA INCTSLA2592622.000
1.74%
JPMORGAN CHASE + COJPM2725942.000
1.66%
MICRON TECHNOLOGY INCMU1673322.000
1.52%
ADVANCED MICRO DEVICESAMD2423946.000
1.20%
NETFLIX INCNFLX6277299.000
1.19%
CATERPILLAR INCCAT691848.000
1.00%
JOHNSON + JOHNSONJNJ2113843.000
0.99%
PALANTIR TECHNOLOGIES INC APLTR3396208.000
0.99%
LAM RESEARCH CORPLRCX1856558.000
0.98%
APPLIED MATERIALS INCAMAT1180006.000
0.95%
GE VERNOVA INCGEV400813.000
0.87%
VISA INC CLASS A SHARESV1374560.000
0.84%
MASTERCARD INC AMA811170.000
0.73%
RTX CORPRTX1995626.000
0.73%
KLA CORPKLAC194831.000
0.57%
CISCO SYSTEMS INCCSCO3113116.000
0.56%
AMPHENOL CORP CL AAPH1827410.000
0.55%
GOLDMAN SACHS GROUP INCGS289834.000
0.54%
ARISTA NETWORKS INCANET1534978.000
0.52%
INTUITIVE SURGICAL INCISRG527933.000
0.50%
ABBVIE INCABBV1208519.000
0.47%
ORACLE CORPORCL1310774.000
0.47%
GENERAL ELECTRICGE810725.000
0.47%
UBER TECHNOLOGIES INCUBER3059594.000
0.45%
PHILIP MORRIS INTERNATIONALPM1295816.000
0.44%
WELLTOWER INCWELL1037274.000
0.44%
BOOKING HOLDINGS INCBKNG1198727.000
0.42%
MORGAN STANLEYMS1090921.000
0.42%
SANDISK CORPSNDK219669.000
0.39%
AMGEN INCAMGN544344.000
0.38%
COCA COLA CO/THEKO2417145.000
0.38%
VERTIV HOLDINGS CO AVRT569395.000
0.38%
APPLOVIN CORP CLASS AAPP402885.000
0.37%
NEWMONT CORPNEM1622092.000
0.35%
AMERICAN EXPRESS COAXP541455.000
0.34%
INTL BUSINESS MACHINES CORPIBM723249.000
0.34%
CROWDSTRIKE HOLDINGS INC ACRWD374828.000
0.30%
HOWMET AEROSPACE INCHWM596732.000
0.30%
TJX COMPANIES INCTJX908826.000
0.29%
MCDONALD S CORPMCD466317.000
0.29%
QUANTA SERVICES INCPWR221674.000
0.28%
CORNING INCGLW801052.000
0.27%
GILEAD SCIENCES INCGILD996950.000
0.25%
SEAGATE TECHNOLOGY HOLDINGSSTX207671.000
0.25%
MARRIOTT INTERNATIONAL CL AMAR326997.000
0.25%
BOEING CO/THEBA513716.000
0.24%
O REILLY AUTOMOTIVE INCORLY1251845.000
0.24%
PALO ALTO NETWORKS INCPANW672838.000
0.24%
MONOLITHIC POWER SYSTEMS INCMPWR72357.000
0.23%
HILTON WORLDWIDE HOLDINGS INHLT341042.000
0.23%
HCA HEALTHCARE INCHCA232626.000
0.22%
CIENA CORPCIEN209517.000
0.21%
PARKER HANNIFIN CORPPH105122.000
0.21%
PROGRESSIVE CORPPGR487902.000
0.20%
DOORDASH INC ADASH555833.000
0.20%
ROBINHOOD MARKETS INC AHOOD1175332.000
0.20%
TRANSDIGM GROUP INCTDG84124.000
0.20%
ROYAL CARIBBEAN CRUISES LTDRCL374098.000
0.20%
BOSTON SCIENTIFIC CORPBSX1477562.000
0.19%
COHERENT CORPCOHR278890.000
0.19%
COMFORT SYSTEMS USA INCFIX52349.000
0.19%
CONSTELLATION ENERGYCEG310382.000
0.19%
CUMMINS INCCMI137768.000
0.18%
LUMENTUM HOLDINGS INCLITE106152.000
0.18%
INTUIT INCINTU231620.000
0.18%
S+P GLOBAL INCSPGI200291.000
0.18%
BANK OF NEW YORK MELLON CORPBK644666.000
0.18%
CME GROUP INCCME300240.000
0.17%
JOHNSON CONTROLS INTERNATIONJCI600615.000
0.17%
TRANE TECHNOLOGIES PLCTT174492.000
0.17%
MONSTER BEVERAGE CORPMNST1060552.000
0.17%
SERVICENOW INCNOW948937.000
0.16%
CADENCE DESIGN SYS INCCDNS255010.000
0.15%
VISTRA CORPVST473665.000
0.15%
STRYKER CORPSYK214964.000
0.14%
IDEXX LABORATORIES INCIDXX118634.000
0.13%
TE CONNECTIVITY PLCTEL301006.000
0.13%
GENERAL DYNAMICS CORPGD200098.000
0.13%
DATADOG INC CLASS ADDOG488657.000
0.12%
EMCOR GROUP INCEME66707.000
0.12%
AUTOZONE INCAZO16072.000
0.12%
KKR + CO INCKKR551302.000
0.11%
TERADYNE INCTER134958.000
0.11%
ROSS STORES INCROST230789.000
0.11%
UNITED RENTALS INCURI52472.000
0.11%
EBAY INCEBAY497432.000
0.10%
INTERACTIVE BROKERS GRO CL AIBKR662180.000
0.10%
MOODY S CORPMCO109367.000
0.10%
FORTINET INCFTNT592070.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO366085.000
0.09%
CARNIVAL CORPCCL1710145.000
0.09%
TAPESTRY INCTPR300999.000
0.09%
EXPEDIA GROUP INCEXPE174067.000
0.09%
CARVANA COCVNA107192.000
0.09%
CASEY S GENERAL STORES INCCASY54685.000
0.09%
AUTODESK INCADSK182914.000
0.09%
AIRBNB INC CLASS AABNB296149.000
0.08%
SIMON PROPERTY GROUP INCSPG198426.000
0.08%
ROCKWELL AUTOMATION INCROK91751.000
0.08%
ULTA BEAUTY INCULTA65860.000
0.07%
NRG ENERGY INCNRG233838.000
0.07%
VERISIGN INCVRSN122740.000
0.07%
MSCI INCMSCI56668.000
0.07%
YUM BRANDS INCYUM202311.000
0.07%
JABIL INCJBL95820.000
0.07%
ELECTRONIC ARTS INCEA157447.000
0.06%
EDWARDS LIFESCIENCES CORPEW396906.000
0.06%
FIRST SOLAR INCFSLR159526.000
0.06%
VENTAS INCVTR367333.000
0.06%
AXON ENTERPRISE INCAXON77508.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO134500.000
0.05%
RESMED INCRMD119291.000
0.05%
ROLLINS INCROL436519.000
0.05%
ECHOSTAR CORP ASATS200254.000
0.05%
CBOE GLOBAL MARKETS INCCBOE79354.000
0.05%
INCYTE CORPINCY249073.000
0.05%
LAS VEGAS SANDS CORPLVS449562.000
0.05%
CINCINNATI FINANCIAL CORPCINF137024.000
0.04%
RALPH LAUREN CORPRL57630.000
0.04%
INSULET CORPPODD104643.000
0.04%
VERISK ANALYTICS INCVRSK109688.000
0.04%
LIVE NATION ENTERTAINMENT INLYV124400.000
0.04%
TKO GROUP HOLDINGS INCTKO98516.000
0.04%
DEXCOM INCDXCM291819.000
0.04%
METTLER TOLEDO INTERNATIONALMTD14329.000
0.04%
WR BERKLEY CORPWRB252641.000
0.03%
FAIR ISAAC CORPFICO17296.000
0.03%
STERIS PLCSTE72828.000
0.03%
WORKDAY INC CLASS AWDAY139415.000
0.03%
WYNN RESORTS LTDWYNN125454.000
0.03%
FOX CORP CLASS AFOXA196844.000
0.02%
ALLEGION PLCALLE69130.000
0.02%
FOX CORP CLASS BFOX139001.000
0.01%
SSI US GOV MONEY MARKET CLASS-7214151.430
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH383132.000
0.00%
US DOLLAR-615766.150

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