SPDR Portfolio S&P 500 Growth ETF
SPYG
#52
ETF rang
€46.47 Md
Capitalisation boursière
🇺🇸 US
Marché
105,08 €
Prix de l'action
0.60%
Changement (1 jour)
27.86%
Changement (1 an)

SPDR Portfolio S&P 500 Growth ETF - Composition

Composition de l'ETF au 9 Juillet, 2026Nombre de participations : 149

Liste complète de la composition

Poids %NomSymboleActions détenues
13.82%
NVIDIA CORPNVDA3.5975393E7
8.04%
MICROSOFT CORPMSFT1.10336E7
6.54%
APPLE INCAAPL1.0907662E7
5.92%
ALPHABET INC CL AGOOGL8709375.000
5.34%
BROADCOM INCAVGO7032450.000
4.74%
ALPHABET INC CL CGOOG7020154.000
3.90%
META PLATFORMS INC CLASS AMETA3261773.000
3.61%
AMAZON.COM INCAMZN7705943.000
3.15%
MICRON TECHNOLOGY INCMU1675024.000
2.71%
ELI LILLY + COLLY1174944.000
2.56%
BERKSHIRE HATHAWAY INC CL BBRK.B2722996.000
2.51%
ADVANCED MICRO DEVICESAMD2421891.000
2.00%
TESLA INCTSLA2592507.000
1.72%
JPMORGAN CHASE + COJPM2706221.000
1.31%
APPLIED MATERIALS INCAMAT1178697.000
1.24%
LAM RESEARCH CORPLRCX1857730.000
1.22%
CATERPILLAR INCCAT684217.000
1.04%
JOHNSON + JOHNSONJNJ2109815.000
0.89%
VISA INC CLASS A SHARESV1356034.000
0.89%
NETFLIX INCNFLX6255167.000
0.84%
KLA CORPKLAC1940492.000
0.83%
PALANTIR TECHNOLOGIES INC APLTR3408133.000
0.81%
GE VERNOVA INCGEV399187.000
0.80%
MASTERCARD INC AMA803068.000
0.77%
SANDISK CORPSNDK219986.000
0.74%
RTX CORPRTX2000507.000
0.70%
CISCO SYSTEMS INCCSCO3109809.000
0.57%
ABBVIE INCABBV1207315.000
0.57%
GOLDMAN SACHS GROUP INCGS284856.000
0.57%
CROWDSTRIKE HOLDINGS INC ACRWD1512442.000
0.56%
AMPHENOL CORP CL AAPH1827513.000
0.55%
GENERAL ELECTRICGE805941.000
0.54%
ARISTA NETWORKS INCANET1533860.000
0.46%
WELLTOWER INCWELL1048632.000
0.46%
MORGAN STANLEYMS1086242.000
0.45%
PHILIP MORRIS INTERNATIONALPM1296532.000
0.43%
PALO ALTO NETWORKS INCPANW674661.000
0.43%
UBER TECHNOLOGIES INCUBER3023891.000
0.41%
INTUITIVE SURGICAL INCISRG526119.000
0.41%
INTL BUSINESS MACHINES CORPIBM725906.000
0.39%
APPLOVIN CORP CLASS AAPP399669.000
0.38%
BOOKING HOLDINGS INCBKNG1151087.000
0.38%
COCA COLA CO/THEKO2415936.000
0.38%
AMGEN INCAMGN545177.000
0.36%
SEAGATE TECHNOLOGY HOLDINGSSTX213181.000
0.36%
ORACLE CORPORCL1310770.000
0.35%
AMERICAN EXPRESS COAXP537609.000
0.35%
VERTIV HOLDINGS CO AVRT570610.000
0.31%
HOWMET AEROSPACE INCHWM594364.000
0.29%
CORNING INCGLW802755.000
0.28%
NEWMONT CORPNEM1585860.000
0.28%
QUANTA SERVICES INCPWR222799.000
0.28%
MARVELL TECHNOLOGY INCMRVL611302.000
0.26%
TJX COMPANIES INCTJX903483.000
0.26%
ROBINHOOD MARKETS INC AHOOD1175307.000
0.25%
GILEAD SCIENCES INCGILD995947.000
0.25%
DATADOG INC CLASS ADDOG490036.000
0.24%
MCDONALD S CORPMCD464416.000
0.23%
MARRIOTT INTERNATIONAL CL AMAR325117.000
0.22%
BOEING CO/THEBA515256.000
0.22%
HILTON WORLDWIDE HOLDINGS INHLT338176.000
0.21%
PROGRESSIVE CORPPGR486098.000
0.20%
DOORDASH INC ADASH562153.000
0.20%
TRANSDIGM GROUP INCTDG83097.000
0.20%
ROYAL CARIBBEAN CRUISES LTDRCL370515.000
0.20%
O REILLY AUTOMOTIVE INCORLY1231063.000
0.19%
MONSTER BEVERAGE CORPMNST1060569.000
0.19%
SERVICENOW INCNOW934523.000
0.19%
MONOLITHIC POWER SYSTEMS INCMPWR72987.000
0.19%
CADENCE DESIGN SYS INCCDNS258130.000
0.19%
PARKER HANNIFIN CORPPH104887.000
0.19%
BANK OF NEW YORK MELLON CORPBNY642354.000
0.18%
CIENA CORPCIEN209896.000
0.18%
FORTINET INCFTNT582811.000
0.18%
COHERENT CORPCOHR290620.000
0.18%
HCA HEALTHCARE INCHCA230682.000
0.18%
COMFORT SYSTEMS USA INCFIX52205.000
0.18%
CUMMINS INCCMI137331.000
0.17%
LUMENTUM HOLDINGS INCLITE115573.000
0.16%
S+P GLOBAL INCSPGI198185.000
0.16%
JOHNSON CONTROLS INTERNATIONJCI598172.000
0.16%
TRANE TECHNOLOGIES PLCTT174035.000
0.15%
CONSTELLATION ENERGYCEG318172.000
0.14%
FLEX LTDFLEX546178.000
0.14%
GENERAL DYNAMICS CORPGD199832.000
0.14%
VISTRA CORPVST470836.000
0.14%
CME GROUP INCCME301190.000
0.13%
STRYKER CORPSYK215271.000
0.13%
BOSTON SCIENTIFIC CORPBSX1479356.000
0.12%
IDEXX LABORATORIES INCIDXX117185.000
0.12%
INTERACTIVE BROKERS GRO CL AIBKR661766.000
0.12%
INTUIT INCINTU230057.000
0.11%
TE CONNECTIVITY PLCTEL299190.000
0.11%
EBAY INCEBAY488080.000
0.11%
UNITED RENTALS INCURI52113.000
0.10%
KKR + CO INCKKR554137.000
0.10%
MOODY S CORPMCO107131.000
0.10%
EMCOR GROUP INCEME66023.000
0.10%
CARNIVAL CORP LTDCCL1911027.000
0.10%
ROSS STORES INCROST229705.000
0.09%
TERADYNE INCTER134879.000
0.09%
AUTOZONE INCAZO15907.000
0.09%
AXON ENTERPRISE INCAXON79024.000
0.09%
EXPEDIA GROUP INCEXPE170093.000
0.09%
CASEY S GENERAL STORES INCCASY54955.000
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO363123.000
0.08%
SIMON PROPERTY GROUP INCSPG197512.000
0.08%
AIRBNB INC CLASS AABNB291793.000
0.08%
ROCKWELL AUTOMATION INCROK90918.000
0.08%
TAPESTRY INCTPR300138.000
0.07%
AUTODESK INCADSK181914.000
0.07%
FIRST SOLAR INCFSLR159623.000
0.07%
CARVANA COCVNA538684.000
0.07%
EDWARDS LIFESCIENCES CORPEW393471.000
0.07%
VENTAS INCVTR375556.000
0.06%
MSCI INCMSCI56241.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO134462.000
0.06%
VERISIGN INCVRSN121659.000
0.06%
NRG ENERGY INCNRG231935.000
0.06%
YUM BRANDS INCYUM200619.000
0.06%
ELECTRONIC ARTS INCEA157248.000
0.06%
JABIL INCJBL95599.000
0.06%
ULTA BEAUTY INCULTA64714.000
0.06%
INCYTE CORPINCY248728.000
0.05%
SSI US GOV MONEY MARKET CLASS-2.851920112E7
0.05%
VEEVA SYSTEMS INC CLASS AVEEV138278.000
0.05%
RESMED INCRMD118521.000
0.05%
CINCINNATI FINANCIAL CORPCINF135580.000
0.04%
LIVE NATION ENTERTAINMENT INLYV125030.000
0.04%
RALPH LAUREN CORPRL57430.000
0.04%
FAIR ISAAC CORPFICO16879.000
0.04%
DEXCOM INCDXCM293304.000
0.04%
CBOE GLOBAL MARKETS INCCBOE79065.000
0.04%
LAS VEGAS SANDS CORPLVS442937.000
0.04%
ECHOSTAR CORP AECHO201289.000
0.04%
ROLLINS INCROL435060.000
0.04%
VERISK ANALYTICS INCVRSK103151.000
0.03%
WORKDAY INC CLASS AWDAY133152.000
0.03%
METTLER TOLEDO INTERNATIONALMTD14102.000
0.03%
WR BERKLEY CORPWRB249027.000
0.03%
TKO GROUP HOLDINGS INCTKO93540.000
0.03%
INSULET CORPPODD102888.000
0.03%
STERIS PLCSTE73188.000
0.02%
WYNN RESORTS LTDWYNN124067.000
0.02%
FOX CORP CLASS AFOXA194544.000
0.02%
ALLEGION PLCALLE69490.000
0.01%
NORWEGIAN CRUISE LINE HOLDINNCLH385067.000
0.01%
FOX CORP CLASS BFOX136330.000
0.00%
US DOLLAR-351232.000