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Watchlist
Konto
SPDR S&P 500 ESG ETF
EFIV
#1367
ETF Rang
€0.89 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
64,90 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
23.83%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
🇺🇸 US-ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
SPDR S&P 500 ESG ETF - Bestände
ETF-Bestände zum Stand
3. September 2026
Anzahl der Bestände:
329
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
13.39%
NVIDIA CORP
NVDA
607276.000
9.17%
MICROSOFT CORP
MSFT
186249.000
4.86%
ALPHABET INC CL A
GOOGL
147055.000
3.87%
ALPHABET INC CL C
GOOG
118514.000
2.62%
MICRON TECHNOLOGY INC
MU
28311.000
2.22%
ELI LILLY + CO
LLY
19869.000
1.52%
VISA INC CLASS A SHARES
V
41660.000
1.15%
WALMART INC
WMT
110103.000
1.15%
MASTERCARD INC A
MA
20276.000
1.11%
ABBVIE INC
ABBV
44364.000
1.09%
INTEL CORP
INTC
122708.000
1.04%
CISCO SYSTEMS INC
CSCO
99152.000
1.00%
COSTCO WHOLESALE CORP
COST
11148.000
0.99%
BANK OF AMERICA CORP
BAC
163935.000
0.91%
MERCK + CO. INC.
MRK
62034.000
0.89%
CATERPILLAR INC
CAT
11581.000
0.89%
LAM RESEARCH CORP
LRCX
31392.000
0.88%
UNITEDHEALTH GROUP INC
UNH
22811.000
0.84%
NETFLIX INC
NFLX
105724.000
0.84%
GENERAL ELECTRIC
GE
26195.000
0.84%
APPLIED MATERIALS INC
AMAT
19949.000
0.83%
COCA COLA CO/THE
KO
97202.000
0.77%
HOME DEPOT INC
HD
24994.000
0.74%
GOLDMAN SACHS GROUP INC
GS
7415.000
0.66%
WELLS FARGO + CO
WFC
76827.000
0.65%
PALO ALTO NETWORKS INC
PANW
20353.000
0.63%
MORGAN STANLEY
MS
30073.000
0.62%
GE VERNOVA INC
GEV
6768.000
0.58%
AMGEN INC
AMGN
13540.000
0.57%
CITIGROUP INC
C
42867.000
0.56%
TEXAS INSTRUMENTS INC
TXN
22873.000
0.56%
THERMO FISHER SCIENTIFIC INC
TMO
9329.000
0.55%
KLA CORP
KLAC
32780.000
0.54%
LINDE PLC
LIN
11611.000
0.52%
SALESFORCE INC
CRM
20497.000
0.46%
ABBOTT LABORATORIES
ABT
43750.000
0.46%
PEPSICO INC
PEP
34334.000
0.46%
GILEAD SCIENCES INC
GILD
31207.000
0.45%
WALT DISNEY CO/THE
DIS
43624.000
0.45%
MCDONALD S CORP
MCD
17859.000
0.44%
AT+T INC
T
174177.000
0.44%
SCHWAB (CHARLES) CORP
SCHW
41048.000
0.44%
SEAGATE TECHNOLOGY HOLDINGS
STX
5660.000
0.43%
QUALCOMM INC
QCOM
26493.000
0.43%
AMERICAN EXPRESS CO
AXP
13364.000
0.42%
NEXTERA ENERGY INC
NEE
52280.000
0.42%
DEERE + CO
DE
6315.000
0.42%
ANALOG DEVICES INC
ADI
12268.000
0.42%
UNION PACIFIC CORP
UNP
14954.000
0.41%
WELLTOWER INC
WELL
17781.000
0.40%
CONOCOPHILLIPS
COP
30586.000
0.40%
PFIZER INC
PFE
142885.000
0.39%
BLACKROCK INC
BLK
3614.000
0.37%
UBER TECHNOLOGIES INC
UBER
51025.000
0.37%
EATON CORP PLC
ETN
9743.000
0.37%
WESTERN DIGITAL CORP
WDC
8674.000
0.37%
BOOKING HOLDINGS INC
BKNG
19455.000
0.36%
SERVICENOW INC
NOW
25887.000
0.36%
DELL TECHNOLOGIES C
DELL
7272.000
0.35%
TJX COMPANIES INC
TJX
27761.000
0.34%
NEWMONT CORP
NEM
26771.000
0.34%
BRISTOL MYERS SQUIBB CO
BMY
51246.000
0.33%
CAPITAL ONE FINANCIAL CORP
COF
15686.000
0.33%
S+P GLOBAL INC
SPGI
7605.000
0.32%
DANAHER CORP
DHR
15772.000
0.32%
PROLOGIS INC
PLD
23789.000
0.30%
CHUBB LTD
CB
9060.000
0.30%
CVS HEALTH CORP
CVS
32021.000
0.29%
STARBUCKS CORP
SBUX
28631.000
0.29%
MEDTRONIC PLC
MDT
32146.000
0.29%
ACCENTURE PLC CL A
ACN
15390.000
0.28%
ADOBE INC
ADBE
10159.000
0.28%
CORNING INC
GLW
19677.000
0.27%
MARATHON PETROLEUM CORP
MPC
7336.000
0.27%
LOWE S COS INC
LOW
14031.000
0.27%
BANK OF NEW YORK MELLON CORP
BNY
17190.000
0.27%
VALERO ENERGY CORP
VLO
7444.000
0.26%
STRYKER CORP
SYK
8673.000
0.25%
FREEPORT MCMORAN INC
FCX
36011.000
0.25%
EQUINIX INC
EQIX
2489.000
0.25%
PHILLIPS 66
PSX
10103.000
0.25%
CME GROUP INC
CME
9075.000
0.24%
US BANCORP
USB
38876.000
0.24%
TRANE TECHNOLOGIES PLC
TT
5543.000
0.24%
FORTINET INC
FTNT
15642.000
0.23%
INTUIT INC
INTU
6932.000
0.23%
INTERCONTINENTAL EXCHANGE IN
ICE
14209.000
0.23%
QUANTA SERVICES INC
PWR
3764.000
0.22%
MARSH + MCLENNAN COS
MRSH
12128.000
0.22%
CONSTELLATION ENERGY
CEG
8007.000
0.22%
CSX CORP
CSX
46543.000
0.22%
WILLIAMS COS INC
WMB
30690.000
0.22%
ELEVANCE HEALTH INC
ELV
5440.000
0.21%
T MOBILE US INC
TMUS
11731.000
0.21%
JOHNSON CONTROLS INTERNATION
JCI
15322.000
0.21%
SLB LTD
SLB
37537.000
0.21%
SSI US GOV MONEY MARKET CLASS
-
2147798.690
0.20%
CADENCE DESIGN SYS INC
CDNS
6937.000
0.20%
EMERSON ELECTRIC CO
EMR
14063.000
0.20%
REGENERON PHARMACEUTICALS
REGN
2495.000
0.20%
AMERICAN TOWER CORP
AMT
11742.000
0.20%
WASTE MANAGEMENT INC
WM
9256.000
0.19%
MONDELEZ INTERNATIONAL INC A
MDLZ
32219.000
0.19%
MOTOROLA SOLUTIONS INC
MSI
4152.000
0.19%
EOG RESOURCES INC
EOG
13352.000
0.18%
MOODY S CORP
MCO
3770.000
0.18%
THE CIGNA GROUP
CI
6635.000
0.18%
CUMMINS INC
CMI
3465.000
0.18%
TARGET CORP
TGT
11438.000
0.18%
NORFOLK SOUTHERN CORP
NSC
5661.000
0.18%
MARRIOTT INTERNATIONAL CL A
MAR
5479.000
0.17%
COLGATE PALMOLIVE CO
CL
20058.000
0.17%
HILTON WORLDWIDE HOLDINGS IN
HLT
5740.000
0.17%
ILLINOIS TOOL WORKS
ITW
6568.000
0.17%
ECOLAB INC
ECL
6353.000
0.17%
WARNER BROS DISCOVERY INC
WBD
62152.000
0.17%
BOSTON SCIENTIFIC CORP
BSX
37281.000
0.17%
AON PLC CLASS A
AON
5349.000
0.17%
ARTHUR J GALLAGHER + CO
AJG
6459.000
0.17%
CINTAS CORP
CTAS
8526.000
0.16%
AIR PRODUCTS + CHEMICALS INC
APD
5608.000
0.16%
ALLSTATE CORP
ALL
6476.000
0.16%
ROYAL CARIBBEAN CRUISES LTD
RCL
6268.000
0.16%
CENCORA INC
COR
4885.000
0.16%
DIGITAL REALTY TRUST INC
DLR
8770.000
0.16%
LUMENTUM HOLDINGS INC
LITE
1941.000
0.16%
PACCAR INC
PCAR
13164.000
0.16%
TRUIST FINANCIAL CORP
TFC
31219.000
0.15%
BAKER HUGHES CO
BKR
24937.000
0.15%
TARGA RESOURCES CORP
TRGP
5384.000
0.15%
APOLLO GLOBAL MANAGEMENT INC
APO
11615.000
0.15%
KINDER MORGAN INC
KMI
49064.000
0.15%
CRH PLC
CRH
16784.000
0.15%
UNITED RENTALS INC
URI
1554.000
0.15%
TE CONNECTIVITY PLC
TEL
7350.000
0.15%
ONEOK INC
OKE
15829.000
0.14%
CARDINAL HEALTH INC
CAH
5904.000
0.14%
WW GRAINGER INC
GWW
1090.000
0.14%
NXP SEMICONDUCTORS NV
NXPI
6353.000
0.14%
FASTENAL CO
FAST
28762.000
0.14%
FORD MOTOR CO
F
98110.000
0.14%
DEVON ENERGY CORP
DVN
28876.000
0.13%
KEYSIGHT TECHNOLOGIES IN
KEYS
4312.000
0.13%
SEMPRA
SRE
16433.000
0.13%
COMFORT SYSTEMS USA INC
FIX
878.000
0.13%
AFLAC INC
AFL
11461.000
0.13%
STATE STREET CORP
STT
6990.000
0.13%
AMETEK INC
AME
5760.000
0.13%
METLIFE INC
MET
13585.000
0.13%
MODERNA INC
MRNA
8837.000
0.13%
EDWARDS LIFESCIENCES CORP
EW
14497.000
0.13%
COHERENT CORP
COHR
4916.000
0.12%
DELTA AIR LINES INC
DAL
16419.000
0.12%
BECTON DICKINSON AND CO
BDX
6877.000
0.12%
AMERIPRISE FINANCIAL INC
AMP
2253.000
0.12%
AUTODESK INC
ADSK
5321.000
0.12%
PAYPAL HOLDINGS INC
PYPL
22111.000
0.12%
FIFTH THIRD BANCORP
FITB
22795.000
0.12%
AUTOZONE INC
AZO
418.000
0.12%
ENTERGY CORP
ETR
11456.000
0.12%
HUMANA INC
HUM
2992.000
0.12%
CHIPOTLE MEXICAN GRILL INC
CMG
32176.000
0.12%
ROCKWELL AUTOMATION INC
ROK
2815.000
0.12%
WABTEC CORP
WAB
4292.000
0.11%
VIVMARK RESIDENTIAL
VMRK
18324.000
0.11%
EBAY INC
EBAY
11117.000
0.11%
NIKE INC CL B
NKE
30051.000
0.11%
CARRIER GLOBAL CORP
CARR
19558.000
0.11%
CIENA CORP
CIEN
3584.000
0.11%
REPUBLIC SERVICES INC
RSG
5052.000
0.11%
EXELON CORP
EXC
25662.000
0.11%
KEURIG DR PEPPER INC
KDP
34104.000
0.11%
VENTAS INC
VTR
12167.000
0.11%
NASDAQ INC
NDAQ
11237.000
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
18184.000
0.11%
CBRE GROUP INC A
CBRE
7371.000
0.10%
PRUDENTIAL FINANCIAL INC
PRU
8691.000
0.10%
AGILENT TECHNOLOGIES INC
A
7059.000
0.10%
WORKDAY INC CLASS A
WDAY
5091.000
0.10%
MSCI INC
MSCI
1831.000
0.10%
YUM BRANDS INC
YUM
6872.000
0.10%
IDEXX LABORATORIES INC
IDXX
1976.000
0.10%
INTERACTIVE BROKERS GRO CL A
IBKR
11180.000
0.10%
AMERICAN INTERNATIONAL GROUP
AIG
13314.000
0.10%
WATERS CORP
WAT
2474.000
0.10%
ARCHER DANIELS MIDLAND CO
ADM
12081.000
0.10%
CONSOLIDATED EDISON INC
ED
9195.000
0.10%
DIAMONDBACK ENERGY INC
FANG
4880.000
0.09%
SYSCO CORP
SYY
12008.000
0.09%
HARTFORD INSURANCE GROUP INC
HIG
6855.000
0.09%
DR HORTON INC
DHI
6582.000
0.09%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
4418.000
0.09%
PUBLIC SERVICE ENTERPRISE GP
PEG
12439.000
0.09%
NETAPP INC
NTAP
4916.000
0.09%
M + T BANK CORP
MTB
3702.000
0.09%
KIMBERLY CLARK CORP
KMB
8298.000
0.08%
UNITED AIRLINES HOLDINGS INC
UAL
8100.000
0.08%
EXPEDIA GROUP INC
EXPE
2900.000
0.08%
NORTHERN TRUST CORP
NTRS
4701.000
0.08%
ARCH CAPITAL GROUP LTD
ACGL
8746.000
0.08%
EQT CORP
EQT
15675.000
0.08%
HUNTINGTON BANCSHARES INC
HBAN
50768.000
0.08%
IRON MOUNTAIN INC
IRM
7506.000
0.08%
RESMED INC
RMD
3644.000
0.08%
KROGER CO
KR
14173.000
0.08%
BIOGEN INC
BIIB
3689.000
0.08%
WILLIS TOWERS WATSON PLC
WTW
2366.000
0.08%
JABIL INC
JBL
2640.000
0.08%
ZOETIS INC
ZTS
10557.000
0.08%
CENTENE CORP
CNC
11800.000
0.08%
RAYMOND JAMES FINANCIAL INC
RJF
4391.000
0.08%
GE HEALTHCARE TECHNOLOGY
GEHC
11364.000
0.08%
HALLIBURTON CO
HAL
20914.000
0.08%
CBOE GLOBAL MARKETS INC
CBOE
2608.000
0.07%
COGNIZANT TECH SOLUTIONS A
CTSH
11908.000
0.07%
CARNIVAL CORP LTD
CCL
32281.000
0.07%
ARES MANAGEMENT CORP A
ARES
5325.000
0.07%
CITIZENS FINANCIAL GROUP
CFG
10619.000
0.07%
EXTRA SPACE STORAGE INC
EXR
5267.000
0.07%
HP INC
HPQ
22886.000
0.07%
ON SEMICONDUCTOR
ON
9869.000
0.07%
FISERV INC
FISV
13376.000
0.07%
VICI PROPERTIES INC
VICI
27400.000
0.07%
AMERICAN WATER WORKS CO INC
AWK
4920.000
0.07%
OTIS WORLDWIDE CORP
OTIS
9565.000
0.07%
METTLER TOLEDO INTERNATIONAL
MTD
504.000
0.07%
LABCORP HOLDINGS INC
LH
2056.000
0.07%
INGERSOLL RAND INC
IR
8983.000
0.07%
SYNCHRONY FINANCIAL
SYF
8466.000
0.07%
EVERSOURCE ENERGY
ES
9448.000
0.06%
WILLIAMS SONOMA INC
WSM
3020.000
0.06%
QUEST DIAGNOSTICS INC
DGX
2750.000
0.06%
REGIONS FINANCIAL CORP
RF
21424.000
0.06%
HERSHEY CO/THE
HSY
3697.000
0.06%
XYLEM INC
XYL
5965.000
0.06%
DOVER CORP
DOV
3345.000
0.06%
DARDEN RESTAURANTS INC
DRI
2920.000
0.06%
VERISK ANALYTICS INC
VRSK
3336.000
0.06%
ESTEE LAUDER COMPANIES CL A
EL
6218.000
0.06%
TAPESTRY INC
TPR
5119.000
0.06%
HUBBELL INC
HUBB
1340.000
0.06%
PPG INDUSTRIES INC
PPG
5563.000
0.06%
VERALTO CORP
VLTO
6204.000
0.06%
OMNICOM GROUP
OMC
7155.000
0.06%
ULTA BEAUTY INC
ULTA
1080.000
0.06%
T ROWE PRICE GROUP INC
TROW
5368.000
0.06%
SMURFIT WESTROCK PLC
SW
13141.000
0.06%
EXPAND ENERGY CORP
EXE
5960.000
0.06%
PRINCIPAL FINANCIAL GROUP
PFG
4912.000
0.06%
CHURCH + DWIGHT CO INC
CHD
5904.000
0.05%
FIRST SOLAR INC
FSLR
2720.000
0.05%
INTL FLAVORS + FRAGRANCES
IFF
6431.000
0.05%
DOW INC
DOW
18042.000
0.05%
FIDELITY NATIONAL INFO SERV
FIS
12898.000
0.05%
KRAFT HEINZ CO/THE
KHC
21423.000
0.05%
CF INDUSTRIES HOLDINGS INC
CF
3867.000
0.05%
GLOBAL PAYMENTS INC
GPN
5764.000
0.05%
GENERAL MILLS INC
GIS
13421.000
0.05%
AMCOR PLC
AMCR
11574.000
0.05%
BROADRIDGE FINANCIAL SOLUTIO
BR
2865.000
0.05%
KEYCORP
KEY
23159.000
0.05%
SBA COMMUNICATIONS CORP
SBAC
2636.000
0.05%
HUNT (JB) TRANSPRT SVCS INC
JBHT
1870.000
0.05%
ZIMMER BIOMET HOLDINGS INC
ZBH
4876.000
0.05%
SOUTHWEST AIRLINES CO
LUV
12240.000
0.04%
TRACTOR SUPPLY COMPANY
TSCO
13190.000
0.04%
JACOBS SOLUTIONS INC
J
3020.000
0.04%
PTC INC
PTC
2920.000
0.04%
FORTIVE CORP
FTV
7602.000
0.04%
NORDSON CORP
NDSN
1368.000
0.04%
BEST BUY CO INC
BBY
4947.000
0.04%
GEN DIGITAL INC
GEN
13796.000
0.04%
C.H. ROBINSON WORLDWIDE INC
CHRW
2956.000
0.04%
BALL CORP
BALL
6734.000
0.04%
IDEX CORP
IEX
1892.000
0.04%
LYONDELLBASELL INDU CL A
LYB
6448.000
0.04%
WEYERHAEUSER CO
WY
18103.000
0.04%
BUNGE GLOBAL SA
BG
3420.000
0.04%
KIMCO REALTY CORP
KIM
16922.000
0.04%
APA CORP
APA
8824.000
0.04%
EVEREST GROUP LTD
EG
1006.000
0.04%
ALBEMARLE CORP
ALB
2940.000
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
3644.000
0.04%
STANLEY BLACK + DECKER INC
SWK
3936.000
0.04%
CHARLES RIVER LABORATORIES
CRL
1260.000
0.04%
REVVITY INC
RVTY
2800.000
0.04%
HEALTHPEAK PROPERTIES INC
DOC
17311.000
0.04%
INVESCO LTD
IVZ
11096.000
0.03%
ASSURANT INC
AIZ
1222.000
0.03%
HOST HOTELS + RESORTS INC
HST
15978.000
0.03%
JM SMUCKER CO/THE
SJM
2708.000
0.03%
RALPH LAUREN CORP
RL
990.000
0.03%
GODADDY INC CLASS A
GDDY
3284.000
0.03%
FOX CORP CLASS A
FOXA
5020.000
0.03%
AVERY DENNISON CORP
AVY
1955.000
0.03%
ALLEGION PLC
ALLE
2165.000
0.03%
MCCORMICK + CO NON VTG SHRS
MKC
6302.000
0.03%
LAS VEGAS SANDS CORP
LVS
7419.000
0.03%
BAXTER INTERNATIONAL INC
BAX
12908.000
0.03%
GARTNER INC
IT
1672.000
0.03%
HASBRO INC
HAS
3378.000
0.03%
LENNOX INTERNATIONAL INC
LII
804.000
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
1840.000
0.03%
REGENCY CENTERS CORP
REG
4061.000
0.03%
DECKERS OUTDOOR CORP
DECK
3580.000
0.03%
BIO TECHNE CORP
TECH
3948.000
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
911.000
0.03%
NEWS CORP CLASS A
NWSA
9106.000
0.03%
CLOROX COMPANY
CLX
2984.000
0.03%
GENERAC HOLDINGS INC
GNRC
1492.000
0.02%
FRANKLIN TEMPLETON INC
BEN
7666.000
0.02%
BXP INC
BXP
3729.000
0.02%
APTIV PLC
APTV
5282.000
0.02%
PENTAIR PLC
PNR
4027.000
0.02%
FEDERAL REALTY INVS TRUST
FRT
1934.000
0.02%
HENRY SCHEIN INC
HSIC
2471.000
0.02%
FOX CORP CLASS B
FOX
3534.000
0.02%
ALEXANDRIA REAL ESTATE EQUIT
ARE
3904.000
0.02%
MOSAIC CO/THE
MOS
7930.000
0.02%
MGM RESORTS INTERNATIONAL
MGM
4824.000
0.02%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
11470.000
0.02%
SMITH (A.O.) CORP
AOS
2820.000
0.02%
MOLSON COORS BEVERAGE CO B
TAP
3992.000
0.02%
HORMEL FOODS CORP
HRL
7316.000
0.01%
US DOLLAR
-
145674.850
0.01%
DAVITA INC
DVA
788.000
0.01%
NEWS CORP CLASS B
NWS
2988.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
7924.000
0.00%
EMINI S+P500 ESG SEP26
SLBU6
3500.000