SPDR Portfolio S&P 500 Growth ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 155

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
12.07%	NVIDIA CORP	NVDA	US67066G1040	3.7041972E7
11.11%	MICROSOFT CORP	MSFT	US5949181045	1.1365995E7
7.44%	APPLE INC	AAPL	US0378331005	1.1169307E7
4.94%	ALPHABET INC CL A	GOOGL	US02079K3059	8981779
4.71%	BROADCOM INC	AVGO	US11135F1012	7282145
3.98%	META PLATFORMS INC CLASS A	META	US30303M1027	3375242
3.97%	AMAZON.COM INC	AMZN	US0231351067	7962702
3.96%	ALPHABET INC CL C	GOOG	US02079K1079	7275432
3.30%	ELI LILLY + CO	LLY	US5324571083	1224748
3.14%	BERKSHIRE HATHAWAY INC CL B	BRK.B	US0846707026	2850650
2.63%	MICRON TECHNOLOGY INC	MU	US5951121038	1728669
2.59%	ADVANCED MICRO DEVICES	AMD	US0079031078	2498688
1.96%	TESLA INC	TSLA	US88160R1014	2674445
1.78%	JPMORGAN CHASE + CO	JPM	US46625H1005	2766650
1.14%	VISA INC CLASS A SHARES	V	US92826C8394	1434724
1.14%	JOHNSON + JOHNSON	JNJ	US4781601046	2176455
1.14%	PALANTIR TECHNOLOGIES INC A	PLTR	US69608A1088	3521743
1.03%	MASTERCARD INC A	MA	US57636Q1040	829317
0.90%	APPLIED MATERIALS INC	AMAT	US0382221051	1215343
0.85%	LAM RESEARCH CORP	LRCX	US5128073062	1915338
0.79%	CATERPILLAR INC	CAT	US1491231015	703580
0.78%	RTX CORP	RTX	US75513E1010	2062948
0.77%	NETFLIX INC	NFLX	US64110L1061	6373662
0.69%	ABBVIE INC	ABBV	US00287Y1091	1244168
0.67%	CROWDSTRIKE HOLDINGS INC A	CRWD	US22788C1053	1558676
0.62%	GE VERNOVA INC	GEV	US36828A1016	407704
0.60%	CISCO SYSTEMS INC	CSCO	US17275R1023	3197471
0.60%	KLA CORP	KLAC	US4824801009	1999791
0.59%	ARISTA NETWORKS INC	ANET	US0404132054	1602038
0.56%	AMPHENOL CORP CL A	APH	US0320951017	3774446
0.53%	GENERAL ELECTRIC	GE	US3696043013	825690
0.51%	WELLTOWER INC	WELL	US95040Q1040	1103016
0.50%	GOLDMAN SACHS GROUP INC	GS	US38141G1040	289758
0.49%	AMGEN INC	AMGN	US0311621009	562615
0.49%	PHILIP MORRIS INTERNATIONAL	PM	US7181721090	1335721
0.46%	INTUITIVE SURGICAL INC	ISRG	US46120E6023	540636
0.46%	COCA COLA CO/THE	KO	US1912161007	2488885
0.44%	PALO ALTO NETWORKS INC	PANW	US6974351057	698442
0.41%	UBER TECHNOLOGIES INC	UBER	US90353T1007	3127462
0.41%	SANDISK CORP	SNDK	US80004C2008	223428
0.40%	MORGAN STANLEY	MS	US6174464486	1114900
0.38%	ORACLE CORP	ORCL	US68389X1054	1562781
0.36%	NEWMONT CORP	NEM	US6516391066	1613272
0.35%	INTL BUSINESS MACHINES CORP	IBM	US4592001014	750082
0.35%	BOOKING HOLDINGS INC	BKNG	US09857L1089	1150470
0.33%	AMERICAN EXPRESS CO	AXP	US0258161092	548389
0.33%	GILEAD SCIENCES INC	GILD	US3755581036	1025145
0.31%	APPLOVIN CORP CLASS A	APP	US03831W1080	414593
0.26%	MARRIOTT INTERNATIONAL CL A	MAR	US5719032022	327325
0.26%	QUANTA SERVICES INC	PWR	US74762E1029	230181
0.26%	HOWMET AEROSPACE INC	HWM	US4432011082	610467
0.25%	MCDONALD S CORP	MCD	US5801351017	476661
0.24%	HILTON WORLDWIDE HOLDINGS IN	HLT	US43300A2033	344504
0.24%	ROYAL CARIBBEAN CRUISES LTD	RCL	LR0008862868	380822
0.24%	TJX COMPANIES INC	TJX	US8725401090	930212
0.23%	SEAGATE TECHNOLOGY HOLDINGS	STX	IE00BKVD2N49	222088
0.23%	VERTIV HOLDINGS CO A	VRT	US92537N1081	589416
0.22%	PROGRESSIVE CORP	PGR	US7433151039	498195
0.21%	HCA HEALTHCARE INC	HCA	US40412C1018	225316
0.21%	O REILLY AUTOMOTIVE INC	ORLY	US67103H1077	1237801
0.21%	MONOLITHIC POWER SYSTEMS INC	MPWR	US6098391054	75210
0.20%	MARVELL TECHNOLOGY INC	MRVL	US5738741041	630055
0.20%	TRANSDIGM GROUP INC	TDG	US8936411003	84599
0.20%	PARKER HANNIFIN CORP	PH	US7010941042	108059
0.19%	DOORDASH INC A	DASH	US25809K1051	575977
0.19%	ROBINHOOD MARKETS INC A	HOOD	US7707001027	1209703
0.19%	CORNING INC	GLW	US2193501051	836682
0.19%	BANK OF NEW YORK MELLON CORP	BNY	US0640581007	654046
0.19%	MONSTER BEVERAGE CORP	MNST	US61174X1090	2188247
0.19%	SERVICENOW INC	NOW	US81762P1021	964971
0.18%	CME GROUP INC	CME	US12572Q1058	308040
0.18%	S+P GLOBAL INC	SPGI	US78409V1044	203321
0.18%	DATADOG INC CLASS A	DDOG	US23804L1035	512664
0.18%	BLOOM ENERGY CORP A	BE	US0937121079	450640
0.17%	BOEING CO/THE	BA	US0970231058	532066
0.17%	CONSTELLATION ENERGY	CEG	US21037T1097	337744
0.17%	JOHNSON CONTROLS INTERNATION	JCI	IE00BY7QL619	611630
0.16%	LUMENTUM HOLDINGS INC	LITE	US55024U1097	135533
0.16%	CADENCE DESIGN SYS INC	CDNS	US1273871087	265428
0.16%	IDEXX LABORATORIES INC	IDXX	US45168D1046	120536
0.15%	INTUIT INC	INTU	US4612021034	234297
0.14%	FORTINET INC	FTNT	US34959E1091	593960
0.14%	TRANE TECHNOLOGIES PLC	TT	IE00BK9ZQ967	178381
0.14%	GENERAL DYNAMICS CORP	GD	US3695501086	205877
0.13%	STRYKER CORP	SYK	US8636671013	224248
0.13%	COHERENT CORP	COHR	US19247G1076	299498
0.13%	TE CONNECTIVITY PLC	TEL	IE000IVNQZ81	305597
0.13%	BOSTON SCIENTIFIC CORP	BSX	US1011371077	1485196
0.12%	CUMMINS INC	CMI	US2310211063	141348
0.12%	VISTRA CORP	VST	US92840M1027	482558
0.12%	CIENA CORP	CIEN	US1717793095	216480
0.12%	COMFORT SYSTEMS USA INC	FIX	US1999081045	53733
0.12%	UNITED RENTALS INC	URI	US9113631090	53295
0.11%	CARNIVAL CORP LTD	CCL	BMG2004J1036	1948208
0.11%	INTERACTIVE BROKERS GRO CL A	IBKR	US45841N1072	694381
0.11%	KKR + CO INC	KKR	US48251W1045	570770
0.11%	ROSS STORES INC	ROST	US7782961038	235975
0.11%	MOODY S CORP	MCO	US6153691059	109563
0.10%	EBAY INC	EBAY	US2786421030	454240
0.10%	AIRBNB INC CLASS A	ABNB	US0090661010	302196
0.10%	EVERPURE INC A	P	US74624M1027	509504
0.10%	AUTOZONE INC	AZO	US0533321024	16210
0.10%	TWILIO INC A	TWLO	US90138F1021	235038
0.09%	AUTODESK INC	ADSK	US0527691069	187558
0.09%	SIMON PROPERTY GROUP INC	SPG	US8288061091	203349
0.09%	APOLLO GLOBAL MANAGEMENT INC	APO	US03769M1062	382825
0.09%	OKTA INC	OKTA	US6792951054	254592
0.09%	EXPEDIA GROUP INC	EXPE	US30212P3038	175513
0.08%	EMCOR GROUP INC	EME	US29084Q1004	67575
0.08%	FLEX LTD	FLEX	SG9999000020	566141
0.08%	ULTA BEAUTY INC	ULTA	US90384S3031	65881
0.08%	VEEVA SYSTEMS INC CLASS A	VEEV	US9224751084	141992
0.08%	EDWARDS LIFESCIENCES CORP	EW	US28176E1082	406369
0.08%	CARVANA CO	CVNA	US1468691027	562716
0.08%	TAPESTRY INC	TPR	US8760301072	305640
0.08%	CASEY S GENERAL STORES INC	CASY	US1475281036	56719
0.07%	VERISIGN INC	VRSN	US92343E1029	124544
0.07%	MSCI INC	MSCI	US55354G1004	57947
0.07%	ROCKWELL AUTOMATION INC	ROK	US7739031091	93608
0.07%	VENTAS INC	VTR	US92276F1003	409114
0.07%	TERADYNE INC	TER	US8807701029	138995
0.06%	FERGUSON ENTERPRISES INC	FERG	US31488V1070	130460
0.06%	YUM BRANDS INC	YUM	US9884981013	204959
0.06%	TAKE TWO INTERACTIVE SOFTWRE	TTWO	US8740541094	140081
0.06%	INCYTE CORP	INCY	US45337C1027	260963
0.06%	CBOE GLOBAL MARKETS INC	CBOE	US12503M1080	81624
0.06%	FIRST SOLAR INC	FSLR	US3364331070	164708
0.05%	RESMED INC	RMD	US7611521078	121598
0.05%	ILLUMINA INC	ILMN	US4523271090	124959
0.05%	CINCINNATI FINANCIAL CORP	CINF	US1720621010	138805
0.05%	WORKDAY INC CLASS A	WDAY	US98138H1014	135614
0.05%	AXON ENTERPRISE INC	AXON	US05464C1018	82003
0.05%	JABIL INC	JBL	US4663131039	97956
0.05%	METTLER TOLEDO INTERNATIONAL	MTD	US5926881054	14342
0.04%	DEXCOM INC	DXCM	US2521311074	295024
0.04%	NRG ENERGY INC	NRG	US6293775085	238405
0.04%	LIVE NATION ENTERTAINMENT IN	LYV	US5380341090	128676
0.04%	RALPH LAUREN CORP	RL	US7512121010	57759
0.04%	FOX CORP CLASS A	FOXA	US35137L1052	332759
0.04%	VERISK ANALYTICS INC	VRSK	US92345Y1064	105817
0.04%	ECHOSTAR CORP A	ECHO	US2787681061	212198
0.04%	STERIS PLC	STE	IE00BFY8C754	74718
0.03%	TKO GROUP HOLDINGS INC	TKO	US87256C1018	91907
0.03%	ROLLINS INC	ROL	US7757111049	457187
0.03%	LAS VEGAS SANDS CORP	LVS	US5178341070	397130
0.03%	INSULET CORP	PODD	US45784P1012	106282
0.03%	WR BERKLEY CORP	WRB	US0844231029	197939
0.03%	REDDIT INC CL A	RDDT	US75734B1008	138853
0.03%	ALLEGION PLC	ALLE	IE00BFRT3W74	70441
0.02%	FAIR ISAAC CORP	FICO	US3032501047	16214
0.02%	WYNN RESORTS LTD	WYNN	US9831341071	111966
0.02%	FOX CORP CLASS B	FOX	US35137L2043	135965
0.01%	NORWEGIAN CRUISE LINE HOLDIN	NCLH	BMG667211046	394101
0.01%	SSI US GOV MONEY MARKET CLASS	-		4165025.180
0.00%	US DOLLAR	-		-2188269.980

SPDR Portfolio S&P 500 Growth ETF - Composition

Liste complète de la composition

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