SPDR Portfolio S&P 500 Growth ETF
SPYG
#53
ETF rang
€47.17 Md
Capitalisation boursière
🇺🇸 US
Marché
104,72 €
Prix de l'action
-0.13%
Changement (1 jour)
22.28%
Changement (1 an)

SPDR Portfolio S&P 500 Growth ETF - Composition

Composition de l'ETF au 2 Septembre, 2026Nombre de participations : 150

Liste complète de la composition

Poids %NomSymboleActions détenues
15.18%
NVIDIA CORPNVDA3.6516566E7
10.30%
MICROSOFT CORPMSFT1.1199681E7
6.66%
APPLE INCAAPL1.1072011E7
5.52%
ALPHABET INC CL AGOOGL8840580.000
4.85%
BROADCOM INCAVGO7138380.000
4.40%
ALPHABET INC CL CGOOG7125970.000
3.69%
AMAZON.COM INCAMZN7822175.000
3.64%
META PLATFORMS INC CLASS AMETA3310994.000
3.01%
MICRON TECHNOLOGY INCMU1700269.000
2.59%
BERKSHIRE HATHAWAY INC CL BBRK.B2764136.000
2.56%
ELI LILLY + COLLY1192706.000
2.08%
ADVANCED MICRO DEVICESAMD2458504.000
1.81%
JPMORGAN CHASE + COJPM2747200.000
1.74%
TESLA INCTSLA2631754.000
1.09%
JOHNSON + JOHNSONJNJ2141496.000
1.09%
PALANTIR TECHNOLOGIES INC APLTR3462136.000
1.02%
CATERPILLAR INCCAT694455.000
1.01%
LAM RESEARCH CORPLRCX1885604.000
0.97%
NETFLIX INCNFLX6349134.000
0.97%
APPLIED MATERIALS INCAMAT1196575.000
0.96%
VISA INC CLASS A SHARESV1376371.000
0.89%
MASTERCARD INC AMA815150.000
0.76%
RTX CORPRTX2030565.000
0.69%
GE VERNOVA INCGEV405181.000
0.64%
SANDISK CORPSNDK223236.000
0.64%
CISCO SYSTEMS INCCSCO3156677.000
0.63%
KLA CORPKLAC1969682.000
0.59%
ABBVIE INCABBV1225183.000
0.58%
CROWDSTRIKE HOLDINGS INC ACRWD1535297.000
0.55%
AMPHENOL CORP CL AAPH3708846.000
0.54%
GOLDMAN SACHS GROUP INCGS289137.000
0.54%
ARISTA NETWORKS INCANET1556350.000
0.50%
GENERAL ELECTRICGE817771.000
0.47%
WELLTOWER INCWELL1064102.000
0.46%
PHILIP MORRIS INTERNATIONALPM1315642.000
0.45%
AMGEN INCAMGN553237.000
0.43%
UBER TECHNOLOGIES INCUBER3068351.000
0.43%
MORGAN STANLEYMS1102232.000
0.43%
BOOKING HOLDINGS INCBKNG1167987.000
0.42%
PALO ALTO NETWORKS INCPANW684541.000
0.40%
COCA COLA CO/THEKO2451426.000
0.37%
NEWMONT CORPNEM1609130.000
0.37%
INTUITIVE SURGICAL INCISRG533760.000
0.36%
ORACLE CORPORCL1330010.000
0.33%
AMERICAN EXPRESS COAXP545539.000
0.32%
SEAGATE TECHNOLOGY HOLDINGSSTX216301.000
0.32%
INTL BUSINESS MACHINES CORPIBM736566.000
0.28%
HOWMET AEROSPACE INCHWM603074.000
0.28%
GILEAD SCIENCES INCGILD1010637.000
0.28%
VERTIV HOLDINGS CO AVRT579060.000
0.26%
QUANTA SERVICES INCPWR226304.000
0.24%
SERVICENOW INCNOW948303.000
0.24%
APPLOVIN CORP CLASS AAPP405519.000
0.24%
DOORDASH INC ADASH570473.000
0.24%
MARVELL TECHNOLOGY INCMRVL620272.000
0.24%
ROBINHOOD MARKETS INC AHOOD1192597.000
0.23%
MCDONALD S CORPMCD471306.000
0.22%
TJX COMPANIES INCTJX916743.000
0.22%
CORNING INCGLW814585.000
0.20%
MARRIOTT INTERNATIONAL CL AMAR329927.000
0.20%
BOEING CO/THEBA522796.000
0.20%
PROGRESSIVE CORPPGR493248.000
0.20%
O REILLY AUTOMOTIVE INCORLY1249133.000
0.20%
HILTON WORLDWIDE HOLDINGS INHLT343116.000
0.20%
BANK OF NEW YORK MELLON CORPBNY651844.000
0.19%
DATADOG INC CLASS ADDOG498994.000
0.19%
LUMENTUM HOLDINGS INCLITE117263.000
0.19%
PARKER HANNIFIN CORPPH106447.000
0.18%
ROYAL CARIBBEAN CRUISES LTDRCL375975.000
0.18%
TRANSDIGM GROUP INCTDG84267.000
0.18%
MONSTER BEVERAGE CORPMNST2152338.000
0.17%
HCA HEALTHCARE INCHCA234062.000
0.17%
CONSTELLATION ENERGYCEG322852.000
0.17%
FORTINET INCFTNT591391.000
0.17%
MONOLITHIC POWER SYSTEMS INCMPWR74027.000
0.16%
S+P GLOBAL INCSPGI201045.000
0.16%
CME GROUP INCCME306120.000
0.16%
JOHNSON CONTROLS INTERNATIONJCI607012.000
0.15%
COMFORT SYSTEMS USA INCFIX52985.000
0.15%
CADENCE DESIGN SYS INCCDNS261900.000
0.15%
INTUIT INCINTU233437.000
0.15%
COHERENT CORPCOHR294910.000
0.14%
TRANE TECHNOLOGIES PLCTT176635.000
0.14%
CUMMINS INCCMI139411.000
0.14%
CIENA CORPCIEN213335.000
0.14%
GENERAL DYNAMICS CORPGD202822.000
0.13%
BOSTON SCIENTIFIC CORPBSX1501066.000
0.13%
VISTRA CORPVST477726.000
0.13%
STRYKER CORPSYK218391.000
0.12%
IDEXX LABORATORIES INCIDXX118875.000
0.11%
TE CONNECTIVITY PLCTEL303610.000
0.11%
KKR + CO INCKKR562327.000
0.11%
INTERACTIVE BROKERS GRO CL AIBKR671516.000
0.11%
FLEX LTDFLEX554238.000
0.10%
AIRBNB INC CLASS AABNB296083.000
0.10%
ROSS STORES INCROST233085.000
0.10%
MOODY S CORPMCO108691.000
0.10%
EXPEDIA GROUP INCEXPE172563.000
0.10%
EBAY INCEBAY495230.000
0.10%
UNITED RENTALS INCURI52893.000
0.09%
EMCOR GROUP INCEME66933.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO368453.000
0.09%
AUTOZONE INCAZO16167.000
0.09%
TERADYNE INCTER136829.000
0.09%
CARNIVAL CORP LTDCCL1939107.000
0.08%
AUTODESK INCADSK184644.000
0.08%
SIMON PROPERTY GROUP INCSPG200372.000
0.08%
CASEY S GENERAL STORES INCCASY55735.000
0.08%
CARVANA COCVNA551570.000
0.08%
AXON ENTERPRISE INCAXON80194.000
0.07%
VEEVA SYSTEMS INC CLASS AVEEV140358.000
0.07%
ROCKWELL AUTOMATION INCROK92218.000
0.07%
TAPESTRY INCTPR304558.000
0.07%
EDWARDS LIFESCIENCES CORPEW399191.000
0.07%
ULTA BEAUTY INCULTA65624.000
0.07%
VERISIGN INCVRSN123479.000
0.06%
VENTAS INCVTR381016.000
0.06%
FIRST SOLAR INCFSLR161963.000
0.06%
INCYTE CORPINCY253416.000
0.06%
MSCI INCMSCI57021.000
0.06%
YUM BRANDS INCYUM203609.000
0.05%
TAKE TWO INTERACTIVE SOFTWRETTWO136412.000
0.05%
JABIL INCJBL97029.000
0.05%
FERGUSON ENTERPRISES INCFERG127841.000
0.05%
RESMED INCRMD120211.000
0.05%
WORKDAY INC CLASS AWDAY135102.000
0.05%
DEXCOM INCDXCM297594.000
0.05%
NRG ENERGY INCNRG235315.000
0.04%
CBOE GLOBAL MARKETS INCCBOE80645.000
0.04%
CINCINNATI FINANCIAL CORPCINF137530.000
0.04%
LIVE NATION ENTERTAINMENT INLYV126850.000
0.04%
LAS VEGAS SANDS CORPLVS449437.000
0.04%
VERISK ANALYTICS INCVRSK104711.000
0.04%
METTLER TOLEDO INTERNATIONALMTD14362.000
0.04%
RALPH LAUREN CORPRL58210.000
0.04%
REDDIT INC CL ARDDT121759.000
0.03%
FAIR ISAAC CORPFICO17139.000
0.03%
TKO GROUP HOLDINGS INCTKO94970.000
0.03%
ECHOSTAR CORP AECHO206068.000
0.03%
WR BERKLEY CORPWRB252667.000
0.03%
STERIS PLCSTE74228.000
0.03%
ROLLINS INCROL441430.000
0.03%
INSULET CORPPODD104448.000
0.02%
FOX CORP CLASS AFOXA199361.000
0.02%
SSI US GOV MONEY MARKET CLASS-1.248274151E7
0.02%
WYNN RESORTS LTDWYNN125887.000
0.02%
ALLEGION PLCALLE70530.000
0.02%
FOX CORP CLASS BFOX138280.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH390657.000
0.00%
US DOLLAR-2218358.720