Unternehmen: 11,336     Gesamte Marktkapitalisierung: €133.512 Bio.
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SPDR Portfolio S&P 500 Growth ETF
SPYG
#51
ETF Rang
€47.83 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
105,78 €
Aktienkurs
0.56%
Veränderung (1 Tag)
17.89%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs📈 Wachstums-ETFs
Kategorien

SPDR Portfolio S&P 500 Growth ETF - Bestände

ETF-Bestände zum Stand 17. September 2026Anzahl der Bestände: 150

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.77%
NVIDIA CORPNVDA3.6801443E7
10.28%
MICROSOFT CORPMSFT1.1287041E7
6.88%
APPLE INCAAPL1.1158391E7
5.66%
ALPHABET INC CL AGOOGL8909530.000
4.57%
BROADCOM INCAVGO7194085.000
4.52%
ALPHABET INC CL CGOOG7181550.000
4.16%
META PLATFORMS INC CLASS AMETA3336824.000
3.62%
AMAZON.COM INCAMZN7883215.000
3.06%
MICRON TECHNOLOGY INCMU1713546.000
2.59%
BERKSHIRE HATHAWAY INC CL BBRK.B2785696.000
2.53%
ELI LILLY + COLLY1202016.000
2.47%
ADVANCED MICRO DEVICESAMD2477684.000
1.78%
TESLA INCTSLA2652264.000
1.77%
JPMORGAN CHASE + COJPM2768620.000
1.12%
PALANTIR TECHNOLOGIES INC APLTR3489156.000
1.07%
JOHNSON + JOHNSONJNJ2158226.000
1.02%
CATERPILLAR INCCAT699845.000
0.94%
VISA INC CLASS A SHARESV1387081.000
0.94%
LAM RESEARCH CORPLRCX1900304.000
0.92%
APPLIED MATERIALS INCAMAT1205885.000
0.88%
NETFLIX INCNFLX6398671.000
0.85%
MASTERCARD INC AMA821520.000
0.72%
RTX CORPRTX2046385.000
0.70%
CROWDSTRIKE HOLDINGS INC ACRWD1547267.000
0.69%
GE VERNOVA INCGEV408331.000
0.66%
SANDISK CORPSNDK224986.000
0.64%
CISCO SYSTEMS INCCSCO3181317.000
0.61%
KLA CORPKLAC1985059.000
0.60%
ABBVIE INCABBV1234773.000
0.57%
ARISTA NETWORKS INCANET1568507.000
0.54%
AMPHENOL CORP CL AAPH3737756.000
0.51%
GOLDMAN SACHS GROUP INCGS291377.000
0.47%
PALO ALTO NETWORKS INCPANW689861.000
0.47%
GENERAL ELECTRICGE824141.000
0.46%
PHILIP MORRIS INTERNATIONALPM1325932.000
0.46%
WELLTOWER INCWELL1072432.000
0.41%
MORGAN STANLEYMS1110842.000
0.40%
UBER TECHNOLOGIES INCUBER3092291.000
0.40%
COCA COLA CO/THEKO2470536.000
0.39%
AMGEN INCAMGN557577.000
0.38%
INTUITIVE SURGICAL INCISRG537954.000
0.37%
ORACLE CORPORCL1340370.000
0.37%
NEWMONT CORPNEM1621660.000
0.37%
BOOKING HOLDINGS INCBKNG1177087.000
0.32%
INTL BUSINESS MACHINES CORPIBM742306.000
0.32%
SEAGATE TECHNOLOGY HOLDINGSSTX217981.000
0.31%
AMERICAN EXPRESS COAXP549809.000
0.28%
GILEAD SCIENCES INCGILD1018547.000
0.28%
MARVELL TECHNOLOGY INCMRVL625102.000
0.26%
VERTIV HOLDINGS CO AVRT583610.000
0.26%
QUANTA SERVICES INCPWR228054.000
0.25%
HOWMET AEROSPACE INCHWM607764.000
0.24%
SERVICENOW INCNOW955723.000
0.24%
ROBINHOOD MARKETS INC AHOOD1201907.000
0.24%
APPLOVIN CORP CLASS AAPP408669.000
0.22%
CORNING INCGLW820955.000
0.22%
DATADOG INC CLASS ADDOG502914.000
0.22%
MCDONALD S CORPMCD475016.000
0.21%
TJX COMPANIES INCTJX923883.000
0.20%
DOORDASH INC ADASH574953.000
0.20%
MARRIOTT INTERNATIONAL CL AMAR332517.000
0.20%
PROGRESSIVE CORPPGR497098.000
0.20%
O REILLY AUTOMOTIVE INCORLY1258863.000
0.19%
LUMENTUM HOLDINGS INCLITE118173.000
0.19%
HILTON WORLDWIDE HOLDINGS INHLT345776.000
0.19%
BOEING CO/THEBA526856.000
0.19%
FORTINET INCFTNT596011.000
0.19%
HCA HEALTHCARE INCHCA235882.000
0.18%
BANK OF NEW YORK MELLON CORPBNY656954.000
0.18%
PARKER HANNIFIN CORPPH107287.000
0.18%
MONSTER BEVERAGE CORPMNST2169138.000
0.17%
ROYAL CARIBBEAN CRUISES LTDRCL378915.000
0.17%
TRANSDIGM GROUP INCTDG84897.000
0.16%
COHERENT CORPCOHR297220.000
0.16%
MONOLITHIC POWER SYSTEMS INCMPWR74587.000
0.16%
JOHNSON CONTROLS INTERNATIONJCI611772.000
0.16%
CONSTELLATION ENERGYCEG325372.000
0.15%
COMFORT SYSTEMS USA INCFIX53405.000
0.15%
CME GROUP INCCME308500.000
0.15%
S+P GLOBAL INCSPGI202585.000
0.14%
TRANE TECHNOLOGIES PLCTT178035.000
0.14%
CADENCE DESIGN SYS INCCDNS263930.000
0.14%
CIENA CORPCIEN215015.000
0.13%
INTUIT INCINTU235257.000
0.13%
CUMMINS INCCMI140531.000
0.13%
GENERAL DYNAMICS CORPGD204432.000
0.13%
VISTRA CORPVST481436.000
0.12%
BOSTON SCIENTIFIC CORPBSX1512756.000
0.12%
TE CONNECTIVITY PLCTEL305990.000
0.11%
STRYKER CORPSYK220071.000
0.11%
FLEX LTDFLEX558578.000
0.11%
IDEXX LABORATORIES INCIDXX119785.000
0.11%
INTERACTIVE BROKERS GRO CL AIBKR676766.000
0.10%
EBAY INCEBAY499080.000
0.10%
KKR + CO INCKKR566737.000
0.10%
ROSS STORES INCROST234905.000
0.10%
UNITED RENTALS INCURI53313.000
0.09%
MOODY S CORPMCO109531.000
0.09%
AIRBNB INC CLASS AABNB298393.000
0.09%
EXPEDIA GROUP INCEXPE173893.000
0.09%
EMCOR GROUP INCEME67423.000
0.09%
TERADYNE INCTER137879.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO371323.000
0.08%
AUTOZONE INCAZO16307.000
0.08%
CARNIVAL CORP LTDCCL1954227.000
0.08%
SIMON PROPERTY GROUP INCSPG201912.000
0.07%
AUTODESK INCADSK186114.000
0.07%
ROCKWELL AUTOMATION INCROK92918.000
0.07%
VERISIGN INCVRSN124459.000
0.07%
VEEVA SYSTEMS INC CLASS AVEEV141478.000
0.07%
SSI US GOV MONEY MARKET CLASS-3.725354597E7
0.07%
AXON ENTERPRISE INCAXON80824.000
0.07%
CARVANA COCVNA555840.000
0.07%
ULTA BEAUTY INCULTA66114.000
0.07%
TAPESTRY INCTPR306938.000
0.06%
EDWARDS LIFESCIENCES CORPEW402335.000
0.06%
CASEY S GENERAL STORES INCCASY56155.000
0.06%
VENTAS INCVTR383956.000
0.06%
FIRST SOLAR INCFSLR163223.000
0.06%
INCYTE CORPINCY255376.000
0.06%
MSCI INCMSCI57441.000
0.05%
TAKE TWO INTERACTIVE SOFTWRETTWO137462.000
0.05%
JABIL INCJBL97799.000
0.05%
YUM BRANDS INCYUM205219.000
0.05%
RESMED INCRMD121121.000
0.05%
FERGUSON ENTERPRISES INCFERG128821.000
0.05%
WORKDAY INC CLASS AWDAY136152.000
0.05%
DEXCOM INCDXCM299904.000
0.05%
NRG ENERGY INCNRG237135.000
0.04%
CINCINNATI FINANCIAL CORPCINF138580.000
0.04%
CBOE GLOBAL MARKETS INCCBOE81275.000
0.04%
LIVE NATION ENTERTAINMENT INLYV127830.000
0.04%
METTLER TOLEDO INTERNATIONALMTD14502.000
0.04%
ECHOSTAR CORP AECHO207678.000
0.04%
RALPH LAUREN CORPRL58630.000
0.03%
REDDIT INC CL ARDDT122739.000
0.03%
VERISK ANALYTICS INCVRSK105551.000
0.03%
LAS VEGAS SANDS CORPLVS452937.000
0.03%
TKO GROUP HOLDINGS INCTKO95740.000
0.03%
WR BERKLEY CORPWRB254627.000
0.03%
FAIR ISAAC CORPFICO17279.000
0.03%
STERIS PLCSTE74788.000
0.03%
INSULET CORPPODD105288.000
0.03%
ROLLINS INCROL444860.000
0.02%
FOX CORP CLASS AFOXA200901.000
0.02%
ALLEGION PLCALLE71090.000
0.02%
WYNN RESORTS LTDWYNN126867.000
0.01%
FOX CORP CLASS BFOX139330.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH393667.000
0.00%
US DOLLAR-156236.750

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