Unternehmen: 10,793     Gesamte Marktkapitalisierung: €118.711 Bio.
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SPDR Portfolio S&P 500 Growth ETF
SPYG
#60
ETF Rang
€37.54 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
88,16 €
Aktienkurs
2.84%
Veränderung (1 Tag)
33.26%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs📈 Wachstums-ETFs
Kategorien

SPDR Portfolio S&P 500 Growth ETF - Bestände

ETF-Bestände zum Stand 6. April 2026Anzahl der Bestände: 145

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.63%
NVIDIA CORPNVDA3.5161892E7
9.39%
MICROSOFT CORPMSFT1.0744846E7
6.44%
APPLE INCAAPL1.0621836E7
5.92%
ALPHABET INC CL AGOOGL8424461.000
5.05%
BROADCOM INCAVGO6860680.000
4.72%
ALPHABET INC CL CGOOG6767233.000
4.25%
META PLATFORMS INC CLASS AMETA3164891.000
3.73%
AMAZON.COM INCAMZN7491866.000
2.96%
BERKSHIRE HATHAWAY INC CL BBRK.B2653467.000
2.49%
ELI LILLY + COLLY1146664.000
2.09%
TESLA INCTSLA2523241.000
1.84%
JPMORGAN CHASE + COJPM2653063.000
1.44%
MICRON TECHNOLOGY INCMU1628702.000
1.42%
NETFLIX INCNFLX6109835.000
1.22%
ADVANCED MICRO DEVICESAMD2359397.000
1.16%
JOHNSON + JOHNSONJNJ2057531.000
1.15%
PALANTIR TECHNOLOGIES INC APLTR3305666.000
1.14%
CATERPILLAR INCCAT673336.000
0.95%
VISA INC CLASS A SHARESV1338005.000
0.95%
APPLIED MATERIALS INCAMAT1148613.000
0.93%
LAM RESEARCH CORPLRCX1807139.000
0.93%
MASTERCARD INC AMA789614.000
0.90%
RTX CORPRTX1942486.000
0.82%
GE VERNOVA INCGEV390071.000
0.68%
KLA CORPKLAC189687.000
0.57%
GOLDMAN SACHS GROUP INCGS282146.000
0.57%
CISCO SYSTEMS INCCSCO3030632.000
0.57%
ABBVIE INCABBV1176563.000
0.54%
INTUITIVE SURGICAL INCISRG513955.000
0.53%
GENERAL ELECTRICGE789297.000
0.53%
AMPHENOL CORP CL AAPH1778990.000
0.50%
UBER TECHNOLOGIES INCUBER2978639.000
0.48%
BOOKING HOLDINGS INCBKNG1165951.000
0.48%
WELLTOWER INCWELL1009848.000
0.47%
PHILIP MORRIS INTERNATIONALPM1261628.000
0.44%
ARISTA NETWORKS INCANET1494532.000
0.44%
ORACLE CORPORCL1276187.000
0.43%
COCA COLA CO/THEKO2353357.000
0.43%
AMGEN INCAMGN529960.000
0.42%
NEWMONT CORPNEM1579400.000
0.41%
MORGAN STANLEYMS1062159.000
0.41%
INTL BUSINESS MACHINES CORPIBM703487.000
0.38%
APPLOVIN CORP CLASS AAPP392246.000
0.38%
AMERICAN EXPRESS COAXP527120.000
0.36%
SANDISK CORPSNDK213644.000
0.34%
CROWDSTRIKE HOLDINGS INC ACRWD364905.000
0.34%
VERTIV HOLDINGS CO AVRT553730.000
0.34%
TJX COMPANIES INCTJX884003.000
0.33%
MCDONALD S CORPMCD453544.000
0.32%
HOWMET AEROSPACE INCHWM580344.000
0.32%
GILEAD SCIENCES INCGILD969717.000
0.28%
QUANTA SERVICES INCPWR215649.000
0.27%
CORNING INCGLW779121.000
0.26%
O REILLY AUTOMOTIVE INCORLY1217623.000
0.26%
HCA HEALTHCARE INCHCA226360.000
0.25%
MARRIOTT INTERNATIONAL CL AMAR318080.000
0.25%
BOEING CO/THEBA499738.000
0.25%
PALO ALTO NETWORKS INCPANW654458.000
0.24%
HILTON WORLDWIDE HOLDINGS INHLT331643.000
0.24%
ROYAL CARIBBEAN CRUISES LTDRCL363912.000
0.23%
TRANSDIGM GROUP INCTDG81714.000
0.22%
SERVICENOW INCNOW922909.000
0.22%
INTUIT INCINTU225354.000
0.22%
PARKER HANNIFIN CORPPH102230.000
0.22%
PROGRESSIVE CORPPGR474647.000
0.21%
SEAGATE TECHNOLOGY HOLDINGSSTX201887.000
0.21%
CME GROUP INCCME292046.000
0.21%
BOSTON SCIENTIFIC CORPBSX1437074.000
0.21%
CIENA CORPCIEN203733.000
0.20%
S+P GLOBAL INCSPGI194748.000
0.20%
DOORDASH INC ADASH540650.000
0.19%
MONOLITHIC POWER SYSTEMS INCMPWR70429.000
0.19%
CONSTELLATION ENERGYCEG301947.000
0.19%
ROBINHOOD MARKETS INC AHOOD1143084.000
0.19%
LUMENTUM HOLDINGS INCLITE103260.000
0.18%
JOHNSON CONTROLS INTERNATIONJCI584227.000
0.18%
BANK OF NEW YORK MELLON CORPBK627073.000
0.18%
MONSTER BEVERAGE CORPMNST1031568.000
0.17%
CUMMINS INCCMI133912.000
0.17%
TRANE TECHNOLOGIES PLCTT169672.000
0.17%
COMFORT SYSTEMS USA INCFIX50903.000
0.16%
VISTRA CORPVST460651.000
0.16%
STRYKER CORPSYK209180.000
0.16%
CADENCE DESIGN SYS INCCDNS248021.000
0.16%
COHERENT CORPCOHR271178.000
0.16%
GENERAL DYNAMICS CORPGD194555.000
0.16%
IDEXX LABORATORIES INCIDXX115437.000
0.14%
TE CONNECTIVITY PLCTEL292812.000
0.13%
DATADOG INC CLASS ADDOG475338.000
0.13%
AUTOZONE INCAZO15590.000
0.12%
ROSS STORES INCROST224523.000
0.11%
EMCOR GROUP INCEME64779.000
0.11%
KKR + CO INCKKR536119.000
0.11%
FORTINET INCFTNT575923.000
0.11%
MOODY S CORPMCO106475.000
0.11%
EBAY INCEBAY483793.000
0.10%
INTERACTIVE BROKERS GRO CL AIBKR644105.000
0.10%
CARNIVAL CORPCCL1663391.000
0.10%
AUTODESK INCADSK177853.000
0.10%
TAPESTRY INCTPR292805.000
0.10%
TERADYNE INCTER131343.000
0.09%
EXPEDIA GROUP INCEXPE169247.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO355963.000
0.09%
UNITED RENTALS INCURI51026.000
0.09%
SIMON PROPERTY GROUP INCSPG192883.000
0.09%
AIRBNB INC CLASS AABNB287955.000
0.08%
ULTA BEAUTY INCULTA64109.000
0.08%
NRG ENERGY INCNRG227331.000
0.08%
CARVANA COCVNA104300.000
0.08%
ROCKWELL AUTOMATION INCROK89341.000
0.08%
VERISIGN INCVRSN119366.000
0.07%
EDWARDS LIFESCIENCES CORPEW386061.000
0.07%
ELECTRONIC ARTS INCEA153109.000
0.07%
AXON ENTERPRISE INCAXON75339.000
0.07%
YUM BRANDS INCYUM196768.000
0.07%
FIRST SOLAR INCFSLR155188.000
0.07%
MSCI INCMSCI55222.000
0.07%
VENTAS INCVTR357211.000
0.06%
RESMED INCRMD115917.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO130885.000
0.06%
JABIL INCJBL93169.000
0.06%
ECHOSTAR CORP ASATS194711.000
0.06%
LAS VEGAS SANDS CORPLVS437271.000
0.05%
INCYTE CORPINCY242325.000
0.05%
ROLLINS INCROL424469.000
0.05%
CBOE GLOBAL MARKETS INCCBOE77185.000
0.05%
CINCINNATI FINANCIAL CORPCINF133168.000
0.05%
INSULET CORPPODD101751.000
0.05%
RALPH LAUREN CORPRL55943.000
0.05%
VERISK ANALYTICS INCVRSK106796.000
0.05%
LIVE NATION ENTERTAINMENT INLYV121026.000
0.04%
TKO GROUP HOLDINGS INCTKO95865.000
0.04%
FAIR ISAAC CORPFICO16814.000
0.04%
SSI US GOV MONEY MARKET CLASS-1.826872907E7
0.04%
DEXCOM INCDXCM283866.000
0.04%
WORKDAY INC CLASS AWDAY135559.000
0.04%
METTLER TOLEDO INTERNATIONALMTD13847.000
0.04%
WR BERKLEY CORPWRB245652.000
0.04%
STERIS PLCSTE70900.000
0.03%
WYNN RESORTS LTDWYNN122080.000
0.03%
FOX CORP CLASS AFOXA191542.000
0.02%
ALLEGION PLCALLE67202.000
0.02%
FOX CORP CLASS BFOX135145.000
0.02%
NORWEGIAN CRUISE LINE HOLDINNCLH372769.000
0.00%
US DOLLAR--16476.890

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