Unternehmen: 11,173     Gesamte Marktkapitalisierung: €128.804 Bio.
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SPDR Portfolio S&P 500 Growth ETF
SPYG
#52
ETF Rang
€43.16 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
97,59 €
Aktienkurs
-2.01%
Veränderung (1 Tag)
13.27%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs📈 Wachstums-ETFs
Kategorien

SPDR Portfolio S&P 500 Growth ETF - Bestände

ETF-Bestände zum Stand 27. Juli 2026Anzahl der Bestände: 148

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.95%
NVIDIA CORPNVDA3.5963189E7
8.47%
MICROSOFT CORPMSFT1.1029856E7
7.25%
APPLE INCAAPL1.0903969E7
5.61%
ALPHABET INC CL AGOOGL8706420.000
5.32%
BROADCOM INCAVGO7030065.000
4.52%
ALPHABET INC CL CGOOG7017772.000
3.82%
META PLATFORMS INC CLASS AMETA3260666.000
3.52%
AMAZON.COM INCAMZN7703330.000
2.97%
MICRON TECHNOLOGY INCMU1674457.000
2.78%
ELI LILLY + COLLY1174545.000
2.67%
BERKSHIRE HATHAWAY INC CL BBRK.B2722072.000
2.36%
ADVANCED MICRO DEVICESAMD2421069.000
1.90%
JPMORGAN CHASE + COJPM2705303.000
1.58%
TESLA INCTSLA2591628.000
1.20%
APPLIED MATERIALS INCAMAT1178298.000
1.18%
CATERPILLAR INCCAT683986.000
1.11%
JOHNSON + JOHNSONJNJ2109098.000
1.07%
LAM RESEARCH CORPLRCX1857100.000
0.97%
VISA INC CLASS A SHARESV1355575.000
0.88%
PALANTIR TECHNOLOGIES INC APLTR3406975.000
0.87%
MASTERCARD INC AMA802795.000
0.87%
NETFLIX INCNFLX6253046.000
0.86%
RTX CORPRTX1999829.000
0.78%
GE VERNOVA INCGEV399052.000
0.78%
KLA CORPKLAC1939835.000
0.70%
CISCO SYSTEMS INCCSCO3108753.000
0.61%
ABBVIE INCABBV1206904.000
0.59%
GOLDMAN SACHS GROUP INCGS284760.000
0.57%
GENERAL ELECTRICGE805668.000
0.55%
SANDISK CORPSNDK219911.000
0.54%
AMPHENOL CORP CL AAPH1826892.000
0.54%
CROWDSTRIKE HOLDINGS INC ACRWD1511929.000
0.52%
ARISTA NETWORKS INCANET1533341.000
0.51%
WELLTOWER INCWELL1048275.000
0.50%
PHILIP MORRIS INTERNATIONALPM1296091.000
0.46%
MORGAN STANLEYMS1085873.000
0.42%
BOOKING HOLDINGS INCBKNG1150697.000
0.42%
PALO ALTO NETWORKS INCPANW674433.000
0.41%
UBER TECHNOLOGIES INCUBER3022865.000
0.40%
AMGEN INCAMGN544991.000
0.40%
COCA COLA CO/THEKO2415117.000
0.37%
INTUITIVE SURGICAL INCISRG525942.000
0.36%
AMERICAN EXPRESS COAXP537426.000
0.34%
SEAGATE TECHNOLOGY HOLDINGSSTX213109.000
0.34%
HOWMET AEROSPACE INCHWM594163.000
0.33%
APPLOVIN CORP CLASS AAPP399534.000
0.32%
VERTIV HOLDINGS CO AVRT570415.000
0.31%
ORACLE CORPORCL1310326.000
0.31%
INTL BUSINESS MACHINES CORPIBM725660.000
0.29%
NEWMONT CORPNEM1585323.000
0.28%
TJX COMPANIES INCTJX903177.000
0.27%
QUANTA SERVICES INCPWR222724.000
0.26%
GILEAD SCIENCES INCGILD995608.000
0.25%
MCDONALD S CORPMCD464257.000
0.25%
MARRIOTT INTERNATIONAL CL AMAR325006.000
0.24%
DATADOG INC CLASS ADDOG489868.000
0.23%
MARVELL TECHNOLOGY INCMRVL611095.000
0.23%
CORNING INCGLW802482.000
0.22%
ROYAL CARIBBEAN CRUISES LTDRCL370389.000
0.22%
ROBINHOOD MARKETS INC AHOOD1174908.000
0.22%
HILTON WORLDWIDE HOLDINGS INHLT338062.000
0.22%
O REILLY AUTOMOTIVE INCORLY1230646.000
0.22%
BOEING CO/THEBA515082.000
0.21%
TRANSDIGM GROUP INCTDG83070.000
0.21%
PROGRESSIVE CORPPGR485933.000
0.20%
DOORDASH INC ADASH561961.000
0.20%
PARKER HANNIFIN CORPPH104851.000
0.20%
BANK OF NEW YORK MELLON CORPBNY642135.000
0.20%
MONSTER BEVERAGE CORPMNST1060209.000
0.19%
SERVICENOW INCNOW934205.000
0.19%
MONOLITHIC POWER SYSTEMS INCMPWR72963.000
0.18%
CUMMINS INCCMI137283.000
0.18%
COMFORT SYSTEMS USA INCFIX52187.000
0.18%
HCA HEALTHCARE INCHCA230604.000
0.18%
FORTINET INCFTNT582613.000
0.17%
CADENCE DESIGN SYS INCCDNS258043.000
0.17%
S+P GLOBAL INCSPGI198119.000
0.17%
CONSTELLATION ENERGYCEG318064.000
0.17%
JOHNSON CONTROLS INTERNATIONJCI597968.000
0.17%
TRANE TECHNOLOGIES PLCTT173975.000
0.16%
LUMENTUM HOLDINGS INCLITE115534.000
0.16%
CIENA CORPCIEN209824.000
0.16%
COHERENT CORPCOHR290521.000
0.15%
GENERAL DYNAMICS CORPGD199763.000
0.15%
CME GROUP INCCME301088.000
0.15%
VISTRA CORPVST470677.000
0.14%
STRYKER CORPSYK215199.000
0.14%
INTUIT INCINTU229979.000
0.13%
BOSTON SCIENTIFIC CORPBSX1478855.000
0.13%
IDEXX LABORATORIES INCIDXX117146.000
0.13%
FLEX LTDFLEX545992.000
0.12%
TE CONNECTIVITY PLCTEL299088.000
0.12%
INTERACTIVE BROKERS GRO CL AIBKR661541.000
0.12%
UNITED RENTALS INCURI52095.000
0.11%
KKR + CO INCKKR553948.000
0.11%
ROSS STORES INCROST229627.000
0.11%
EBAY INCEBAY487915.000
0.10%
MOODY S CORPMCO107095.000
0.10%
CARNIVAL CORP LTDCCL1910379.000
0.10%
EMCOR GROUP INCEME66002.000
0.10%
AUTOZONE INCAZO15901.000
0.09%
EXPEDIA GROUP INCEXPE170036.000
0.09%
CASEY S GENERAL STORES INCCASY54937.000
0.09%
SIMON PROPERTY GROUP INCSPG197446.000
0.09%
TERADYNE INCTER134834.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO363000.000
0.09%
TAPESTRY INCTPR300036.000
0.08%
AIRBNB INC CLASS AABNB291694.000
0.08%
ROCKWELL AUTOMATION INCROK90888.000
0.08%
AXON ENTERPRISE INCAXON78997.000
0.08%
AUTODESK INCADSK181851.000
0.07%
VENTAS INCVTR375430.000
0.07%
CARVANA COCVNA538501.000
0.07%
VERISIGN INCVRSN121617.000
0.07%
SSI US GOV MONEY MARKET CLASS-3.307580556E7
0.06%
ELECTRONIC ARTS INCEA157194.000
0.06%
FIRST SOLAR INCFSLR159569.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO134417.000
0.06%
EDWARDS LIFESCIENCES CORPEW393339.000
0.06%
MSCI INCMSCI56223.000
0.06%
NRG ENERGY INCNRG231857.000
0.06%
ULTA BEAUTY INCULTA64693.000
0.06%
JABIL INCJBL95566.000
0.06%
YUM BRANDS INCYUM200550.000
0.06%
INCYTE CORPINCY248644.000
0.05%
VEEVA SYSTEMS INC CLASS AVEEV138230.000
0.05%
CINCINNATI FINANCIAL CORPCINF135535.000
0.05%
RESMED INCRMD118482.000
0.05%
CBOE GLOBAL MARKETS INCCBOE79038.000
0.04%
LIVE NATION ENTERTAINMENT INLYV124988.000
0.04%
RALPH LAUREN CORPRL57412.000
0.04%
FAIR ISAAC CORPFICO16873.000
0.04%
DEXCOM INCDXCM293205.000
0.04%
VERISK ANALYTICS INCVRSK103115.000
0.04%
LAS VEGAS SANDS CORPLVS442787.000
0.04%
WORKDAY INC CLASS AWDAY133107.000
0.04%
WR BERKLEY CORPWRB248943.000
0.04%
METTLER TOLEDO INTERNATIONALMTD14096.000
0.03%
ECHOSTAR CORP AECHO201220.000
0.03%
TKO GROUP HOLDINGS INCTKO93507.000
0.03%
ROLLINS INCROL434913.000
0.03%
INSULET CORPPODD102852.000
0.03%
STERIS PLCSTE73164.000
0.02%
WYNN RESORTS LTDWYNN124025.000
0.02%
FOX CORP CLASS AFOXA194478.000
0.02%
ALLEGION PLCALLE69466.000
0.02%
NORWEGIAN CRUISE LINE HOLDINNCLH384938.000
0.01%
FOX CORP CLASS BFOX136285.000

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