Unternehmen: 10,652     Gesamte Marktkapitalisierung: €118.170 Bio.
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SPDR Portfolio S&P 500 Growth ETF
SPYG
#60
ETF Rang
€36.83 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
86,61 €
Aktienkurs
-0.57%
Veränderung (1 Tag)
-0.64%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs📈 Wachstums-ETFs
Kategorien

SPDR Portfolio S&P 500 Growth ETF - Bestände

ETF-Bestände zum Stand 11. Februar 2026

Anzahl der Bestände: 140

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.94%
NVIDIA CORPNVDA3.5004333E7
9.72%
MICROSOFT CORPMSFT1.0706363E7
6.58%
APPLE INCAAPL1.064263E7
5.85%
ALPHABET INC CL AGOOGL8380791.000
5.23%
BROADCOM INCAVGO6802513.000
4.71%
META PLATFORMS INC CLASS AMETA3137221.000
4.68%
ALPHABET INC CL CGOOG6698296.000
3.40%
AMAZON.COM INCAMZN7426938.000
2.97%
BERKSHIRE HATHAWAY INC CL BBRK.B2641441.000
2.61%
ELI LILLY + COLLY1143906.000
2.41%
TESLA INCTSLA2509511.000
1.86%
JPMORGAN CHASE + COJPM2666460.000
1.49%
MICRON TECHNOLOGY INCMU1616814.000
1.17%
CATERPILLAR INCCAT674071.000
1.12%
ADVANCED MICRO DEVICESAMD2345017.000
1.11%
JOHNSON + JOHNSONJNJ2047487.000
1.09%
NETFLIX INCNFLX6103393.000
1.00%
PALANTIR TECHNOLOGIES INC APLTR3290304.000
0.99%
VISA INC CLASS A SHARESV1336948.000
0.95%
LAM RESEARCH CORPLRCX1809136.000
0.95%
MASTERCARD INC AMA791293.000
0.88%
APPLIED MATERIALS INCAMAT1147438.000
0.85%
RTX CORPRTX1931180.000
0.72%
GE VERNOVA INCGEV390787.000
0.63%
KLA CORPKLAC189328.000
0.60%
GOLDMAN SACHS GROUP INCGS280913.000
0.58%
ABBVIE INCABBV1171453.000
0.58%
CISCO SYSTEMS INCCSCO3009355.000
0.57%
AMPHENOL CORP CL AAPH1763690.000
0.57%
INTUITIVE SURGICAL INCISRG510827.000
0.56%
GENERAL ELECTRICGE790354.000
0.53%
PHILIP MORRIS INTERNATIONALPM1255917.000
0.48%
UBER TECHNOLOGIES INCUBER2993871.000
0.47%
ARISTA NETWORKS INCANET1487732.000
0.46%
WELLTOWER INCWELL988794.000
0.45%
BOOKING HOLDINGS INCBKNG46428.000
0.44%
ORACLE CORPORCL1260223.000
0.44%
NEWMONT CORPNEM1572067.000
0.43%
AMGEN INCAMGN527532.000
0.43%
INTL BUSINESS MACHINES CORPIBM700311.000
0.42%
MORGAN STANLEYMS1061516.000
0.42%
AMERICAN EXPRESS COAXP526411.000
0.41%
COCA COLA CO/THEKO2342460.000
0.40%
APPLOVIN CORP CLASS AAPP390047.000
0.34%
GILEAD SCIENCES INCGILD964977.000
0.34%
CROWDSTRIKE HOLDINGS INC ACRWD361536.000
0.33%
MCDONALD S CORPMCD451388.000
0.30%
HOWMET AEROSPACE INCHWM579082.000
0.30%
TJX COMPANIES INCTJX881736.000
0.27%
HCA HEALTHCARE INCHCA230060.000
0.27%
ROYAL CARIBBEAN CRUISES LTDRCL365274.000
0.27%
SANDISK CORPSNDK200541.000
0.26%
BOEING CO/THEBA496198.000
0.26%
MARRIOTT INTERNATIONAL CL AMAR320757.000
0.26%
O REILLY AUTOMOTIVE INCORLY1215705.000
0.25%
QUANTA SERVICES INCPWR214737.000
0.24%
HILTON WORLDWIDE HOLDINGS INHLT334716.000
0.24%
TRANSDIGM GROUP INCTDG81098.000
0.24%
PALO ALTO NETWORKS INCPANW641479.000
0.24%
BOSTON SCIENTIFIC CORPBSX1430725.000
0.23%
CORNING INCGLW775372.000
0.23%
PARKER HANNIFIN CORPPH101755.000
0.22%
PROGRESSIVE CORPPGR472931.000
0.21%
DOORDASH INC ADASH538447.000
0.21%
SERVICENOW INCNOW911569.000
0.20%
INTUIT INCINTU224904.000
0.20%
ROBINHOOD MARKETS INC AHOOD1132719.000
0.20%
CME GROUP INCCME290874.000
0.19%
CONSTELLATION ENERGYCEG301330.000
0.19%
MONSTER BEVERAGE CORPMNST1027239.000
0.19%
MONOLITHIC POWER SYSTEMS INCMPWR69008.000
0.18%
JOHNSON CONTROLS INTERNATIONJCI580906.000
0.18%
SEAGATE TECHNOLOGY HOLDINGSSTX200818.000
0.18%
TRANE TECHNOLOGIES PLCTT169257.000
0.18%
CUMMINS INCCMI133181.000
0.17%
BANK OF NEW YORK MELLON CORPBK632729.000
0.17%
S+P GLOBAL INCSPGI196439.000
0.17%
STRYKER CORPSYK208173.000
0.17%
IDEXX LABORATORIES INCIDXX114959.000
0.17%
CADENCE DESIGN SYS INCCDNS246972.000
0.16%
VISTRA CORPVST458680.000
0.15%
COMFORT SYSTEMS USA INCFIX50677.000
0.15%
GENERAL DYNAMICS CORPGD193509.000
0.15%
TE CONNECTIVITY PLCTEL292289.000
0.14%
CIENA CORPCIEN203261.000
0.13%
DATADOG INC CLASS ADDOG468585.000
0.13%
AUTOZONE INCAZO15559.000
0.13%
KKR + CO INCKKR533651.000
0.12%
EMCOR GROUP INCEME64428.000
0.12%
CARNIVAL CORPCCL1562793.000
0.11%
FORTINET INCFTNT573124.000
0.11%
INTERACTIVE BROKERS GRO CL AIBKR640975.000
0.10%
TAPESTRY INCTPR294509.000
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO354172.000
0.10%
UNITED RENTALS INCURI51279.000
0.10%
ULTA BEAUTY INCULTA64521.000
0.10%
MOODY S CORPMCO106003.000
0.10%
ROSS STORES INCROST224641.000
0.09%
TERADYNE INCTER130704.000
0.09%
AUTODESK INCADSK177779.000
0.09%
EBAY INCEBAY481314.000
0.09%
EXPEDIA GROUP INCEXPE168368.000
0.08%
CARVANA COCVNA103787.000
0.08%
SIMON PROPERTY GROUP INCSPG192583.000
0.08%
ROCKWELL AUTOMATION INCROK88840.000
0.08%
FIRST SOLAR INCFSLR154384.000
0.08%
AIRBNB INC CLASS AABNB287572.000
0.07%
NRG ENERGY INCNRG204835.000
0.07%
AXON ENTERPRISE INCAXON74922.000
0.07%
YUM BRANDS INCYUM196512.000
0.07%
ELECTRONIC ARTS INCEA152380.000
0.07%
EDWARDS LIFESCIENCES CORPEW385602.000
0.07%
VENTAS INCVTR352801.000
0.07%
RESMED INCRMD115952.000
0.06%
MSCI INCMSCI56430.000
0.06%
ROLLINS INCROL423931.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO130464.000
0.06%
VERISIGN INCVRSN120509.000
0.06%
INSULET CORPPODD101608.000
0.06%
LAS VEGAS SANDS CORPLVS439453.000
0.06%
JABIL INCJBL94133.000
0.05%
INCYTE CORPINCY238197.000
0.05%
FAIR ISAAC CORPFICO16780.000
0.05%
CINCINNATI FINANCIAL CORPCINF132952.000
0.05%
CBOE GLOBAL MARKETS INCCBOE77087.000
0.05%
TKO GROUP HOLDINGS INCTKO95760.000
0.05%
RALPH LAUREN CORPRL55976.000
0.04%
WORKDAY INC CLASS AWDAY137915.000
0.04%
DEXCOM INCDXCM287298.000
0.04%
METTLER TOLEDO INTERNATIONALMTD13862.000
0.04%
VERISK ANALYTICS INCVRSK106686.000
0.04%
LIVE NATION ENTERTAINMENT INLYV120882.000
0.04%
WR BERKLEY CORPWRB247171.000
0.04%
STERIS PLCSTE70887.000
0.03%
WYNN RESORTS LTDWYNN121947.000
0.03%
FOX CORP CLASS AFOXA198647.000
0.03%
ALLEGION PLCALLE67101.000
0.02%
NORWEGIAN CRUISE LINE HOLDINNCLH368254.000
0.02%
FOX CORP CLASS BFOX141479.000
0.01%
US DOLLAR-3782873.210

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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