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Watchlist
Konto
SPDR S&P 500 ESG ETF
EFIV
#1377
ETF Rang
€0.89 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
65,37 €
Aktienkurs
-0.28%
Veränderung (1 Tag)
20.63%
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
28. September 2026
Anzahl der Bestände:
328
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
13.64%
NVIDIA CORP
NVDA
603244.000
9.31%
MICROSOFT CORP
MSFT
185089.000
4.95%
ALPHABET INC CL A
GOOGL
146262.000
3.97%
ALPHABET INC CL C
GOOG
118488.000
2.93%
MICRON TECHNOLOGY INC
MU
28143.000
2.34%
ELI LILLY + CO
LLY
19964.000
1.54%
VISA INC CLASS A SHARES
V
42474.000
1.42%
INTEL CORP
INTC
123902.000
1.19%
WALMART INC
WMT
111096.000
1.16%
ABBVIE INC
ABBV
44040.000
1.13%
MASTERCARD INC A
MA
20168.000
1.04%
CISCO SYSTEMS INC
CSCO
98229.000
1.01%
COSTCO WHOLESALE CORP
COST
11068.000
0.97%
LAM RESEARCH CORP
LRCX
31164.000
0.95%
APPLIED MATERIALS INC
AMAT
19805.000
0.93%
CATERPILLAR INC
CAT
11457.000
0.90%
MERCK + CO. INC.
MRK
61482.000
0.89%
BANK OF AMERICA CORP
BAC
162140.000
0.83%
UNITEDHEALTH GROUP INC
UNH
22364.000
0.83%
COCA COLA CO/THE
KO
96494.000
0.81%
GENERAL ELECTRIC
GE
25843.000
0.79%
PALO ALTO NETWORKS INC
PANW
20305.000
0.71%
HOME DEPOT INC
HD
24850.000
0.71%
NETFLIX INC
NFLX
103754.000
0.66%
GOLDMAN SACHS GROUP INC
GS
7240.000
0.63%
TEXAS INSTRUMENTS INC
TXN
22805.000
0.62%
GE VERNOVA INC
GEV
6640.000
0.62%
THERMO FISHER SCIENTIFIC INC
TMO
9221.000
0.61%
KLA CORP
KLAC
32540.000
0.60%
WELLS FARGO + CO
WFC
75369.000
0.57%
MORGAN STANLEY
MS
29753.000
0.56%
AMGEN INC
AMGN
13480.000
0.54%
CITIGROUP INC
C
41856.000
0.54%
LINDE PLC
LIN
11487.000
0.52%
SEAGATE TECHNOLOGY HOLDINGS
STX
5660.000
0.49%
QUALCOMM INC
QCOM
26600.000
0.47%
ANALOG DEVICES INC
ADI
12140.000
0.46%
GILEAD SCIENCES INC
GILD
30879.000
0.46%
SALESFORCE INC
CRM
20448.000
0.45%
WALT DISNEY CO/THE
DIS
43008.000
0.43%
PEPSICO INC
PEP
33983.000
0.43%
ABBOTT LABORATORIES
ABT
43131.000
0.43%
DEERE + CO
DE
6271.000
0.42%
AT+T INC
T
170809.000
0.41%
WELLTOWER INC
WELL
17952.000
0.41%
EATON CORP PLC
ETN
9671.000
0.41%
MCDONALD S CORP
MCD
17648.000
0.40%
DELL TECHNOLOGIES C
DELL
7519.000
0.40%
PFIZER INC
PFE
141841.000
0.40%
UNION PACIFIC CORP
UNP
14846.000
0.40%
WESTERN DIGITAL CORP
WDC
8969.000
0.40%
AMERICAN EXPRESS CO
AXP
13148.000
0.39%
SCHWAB (CHARLES) CORP
SCHW
40549.000
0.39%
NEXTERA ENERGY INC
NEE
51899.000
0.38%
BLACKROCK INC
BLK
3586.000
0.37%
CONOCOPHILLIPS
COP
29963.000
0.35%
TJX COMPANIES INC
TJX
27557.000
0.35%
DANAHER CORP
DHR
15556.000
0.34%
UBER TECHNOLOGIES INC
UBER
50952.000
0.34%
SERVICENOW INC
NOW
25799.000
0.32%
BRISTOL MYERS SQUIBB CO
BMY
50873.000
0.31%
PROLOGIS INC
PLD
23716.000
0.30%
BOOKING HOLDINGS INC
BKNG
18726.000
0.30%
NEWMONT CORP
NEM
26276.000
0.30%
CAPITAL ONE FINANCIAL CORP
COF
15274.000
0.30%
CORNING INC
GLW
19733.000
0.29%
S+P GLOBAL INC
SPGI
7509.000
0.29%
CHUBB LTD
CB
8753.000
0.28%
MEDTRONIC PLC
MDT
31910.000
0.28%
VALERO ENERGY CORP
VLO
7189.000
0.28%
CVS HEALTH CORP
CVS
31788.000
0.27%
MARATHON PETROLEUM CORP
MPC
6984.000
0.27%
STARBUCKS CORP
SBUX
28423.000
0.27%
FORTINET INC
FTNT
15329.000
0.26%
ACCENTURE PLC CL A
ACN
15278.000
0.26%
LOWE S COS INC
LOW
13927.000
0.25%
FREEPORT MCMORAN INC
FCX
35747.000
0.25%
PHILLIPS 66
PSX
9931.000
0.25%
BANK OF NEW YORK MELLON CORP
BNY
16866.000
0.25%
EQUINIX INC
EQIX
2469.000
0.25%
TRANE TECHNOLOGIES PLC
TT
5503.000
0.24%
QUANTA SERVICES INC
PWR
3736.000
0.24%
STRYKER CORP
SYK
8689.000
0.23%
CME GROUP INC
CME
8968.000
0.23%
ADOBE INC
ADBE
9927.000
0.23%
US BANCORP
USB
38792.000
0.22%
JOHNSON CONTROLS INTERNATION
JCI
15110.000
0.22%
CADENCE DESIGN SYS INC
CDNS
6845.000
0.22%
EMERSON ELECTRIC CO
EMR
13859.000
0.21%
CSX CORP
CSX
46203.000
0.21%
CONSTELLATION ENERGY
CEG
8227.000
0.21%
INTERCONTINENTAL EXCHANGE IN
ICE
14005.000
0.21%
ELEVANCE HEALTH INC
ELV
5400.000
0.21%
WILLIAMS COS INC
WMB
30466.000
0.20%
LUMENTUM HOLDINGS INC
LITE
2205.000
0.20%
MARSH + MCLENNAN COS
MRSH
11940.000
0.20%
T MOBILE US INC
TMUS
12046.000
0.19%
AMERICAN TOWER CORP
AMT
11658.000
0.19%
WARNER BROS DISCOVERY INC
WBD
62598.000
0.19%
WASTE MANAGEMENT INC
WM
9288.000
0.19%
MONDELEZ INTERNATIONAL INC A
MDLZ
31784.000
0.19%
MARRIOTT INTERNATIONAL CL A
MAR
5319.000
0.19%
SLB LTD
SLB
36965.000
0.18%
MOTOROLA SOLUTIONS INC
MSI
4120.000
0.18%
EOG RESOURCES INC
EOG
13056.000
0.18%
REGENERON PHARMACEUTICALS
REGN
2436.000
0.18%
INTUIT INC
INTU
6800.000
0.18%
MODERNA INC
MRNA
9272.000
0.18%
HILTON WORLDWIDE HOLDINGS IN
HLT
5620.000
0.18%
TARGET CORP
TGT
11354.000
0.18%
THE CIGNA GROUP
CI
6587.000
0.18%
CUMMINS INC
CMI
3441.000
0.17%
ECOLAB INC
ECL
6305.000
0.17%
ILLINOIS TOOL WORKS
ITW
6440.000
0.17%
NORFOLK SOUTHERN CORP
NSC
5581.000
0.17%
COLGATE PALMOLIVE CO
CL
19910.000
0.17%
CINTAS CORP
CTAS
8562.000
0.17%
MOODY S CORP
MCO
3702.000
0.16%
UNITED RENTALS INC
URI
1542.000
0.16%
BOSTON SCIENTIFIC CORP
BSX
36111.000
0.15%
DIGITAL REALTY TRUST INC
DLR
8806.000
0.15%
AIR PRODUCTS + CHEMICALS INC
APD
5568.000
0.15%
TE CONNECTIVITY PLC
TEL
7198.000
0.15%
KEYSIGHT TECHNOLOGIES IN
KEYS
4240.000
0.15%
ROYAL CARIBBEAN CRUISES LTD
RCL
6224.000
0.15%
KINDER MORGAN INC
KMI
48704.000
0.15%
NXP SEMICONDUCTORS NV
NXPI
6305.000
0.15%
TARGA RESOURCES CORP
TRGP
5344.000
0.15%
ARTHUR J GALLAGHER + CO
AJG
6411.000
0.15%
PACCAR INC
PCAR
13168.000
0.14%
COMFORT SYSTEMS USA INC
FIX
880.000
0.14%
CENCORA INC
COR
4769.000
0.14%
FASTENAL CO
FAST
28550.000
0.14%
ALLSTATE CORP
ALL
6328.000
0.14%
AMETEK INC
AME
5720.000
0.14%
TRUIST FINANCIAL CORP
TFC
30492.000
0.14%
AON PLC CLASS A
AON
5269.000
0.14%
BAKER HUGHES CO
BKR
24757.000
0.14%
APOLLO GLOBAL MANAGEMENT INC
APO
11730.000
0.14%
CRH PLC
CRH
16661.000
0.14%
ONEOK INC
OKE
15713.000
0.14%
COHERENT CORP
COHR
4880.000
0.13%
WW GRAINGER INC
GWW
1082.000
0.13%
DEVON ENERGY CORP
DVN
27467.000
0.13%
METLIFE INC
MET
13286.000
0.13%
CARDINAL HEALTH INC
CAH
5760.000
0.12%
AFLAC INC
AFL
11078.000
0.12%
BECTON DICKINSON AND CO
BDX
6826.000
0.12%
SEMPRA
SRE
16313.000
0.12%
EDWARDS LIFESCIENCES CORP
EW
14393.000
0.12%
DELTA AIR LINES INC
DAL
14802.000
0.12%
STATE STREET CORP
STT
6838.000
0.12%
AGILENT TECHNOLOGIES INC
A
7007.000
0.12%
WABTEC CORP
WAB
4160.000
0.12%
CIENA CORP
CIEN
3520.000
0.12%
FORD MOTOR CO
F
97394.000
0.12%
ROCKWELL AUTOMATION INC
ROK
2755.000
0.12%
AUTOZONE INC
AZO
404.000
0.12%
FIFTH THIRD BANCORP
FITB
22630.000
0.11%
PAYPAL HOLDINGS INC
PYPL
21352.000
0.11%
HUMANA INC
HUM
2972.000
0.11%
CARRIER GLOBAL CORP
CARR
20512.000
0.11%
ENTERGY CORP
ETR
11672.000
0.11%
VENTAS INC
VTR
12778.000
0.11%
VIVMARK RESIDENTIAL
VMRK
17889.000
0.11%
AUTODESK INC
ADSK
5281.000
0.11%
AMERIPRISE FINANCIAL INC
AMP
2197.000
0.11%
WATERS CORP
WAT
2458.000
0.11%
NIKE INC CL B
NKE
29831.000
0.11%
EBAY INC
EBAY
9939.000
0.11%
KEURIG DR PEPPER INC
KDP
33856.000
0.10%
REPUBLIC SERVICES INC
RSG
4916.000
0.10%
EXELON CORP
EXC
25774.000
0.10%
IDEXX LABORATORIES INC
IDXX
1960.000
0.10%
NASDAQ INC
NDAQ
11157.000
0.10%
OCCIDENTAL PETROLEUM CORP
OXY
18052.000
0.10%
CHIPOTLE MEXICAN GRILL INC
CMG
31541.000
0.10%
PRUDENTIAL FINANCIAL INC
PRU
8627.000
0.10%
NETAPP INC
NTAP
4880.000
0.10%
MSCI INC
MSCI
1819.000
0.10%
INTERACTIVE BROKERS GRO CL A
IBKR
11299.000
0.10%
ARCHER DANIELS MIDLAND CO
ADM
11993.000
0.09%
WORKDAY INC CLASS A
WDAY
5055.000
0.09%
DIAMONDBACK ENERGY INC
FANG
5144.000
0.09%
CONSOLIDATED EDISON INC
ED
9227.000
0.09%
AMERICAN INTERNATIONAL GROUP
AIG
13018.000
0.09%
YUM BRANDS INC
YUM
6821.000
0.09%
SYSCO CORP
SYY
11920.000
0.09%
CBRE GROUP INC A
CBRE
7119.000
0.09%
UNITED AIRLINES HOLDINGS INC
UAL
8140.000
0.09%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
4386.000
0.09%
DR HORTON INC
DHI
6334.000
0.08%
HARTFORD INSURANCE GROUP INC
HIG
6704.000
0.08%
KROGER CO
KR
14069.000
0.08%
BIOGEN INC
BIIB
3661.000
0.08%
JABIL INC
JBL
2620.000
0.08%
IRON MOUNTAIN INC
IRM
7450.000
0.08%
PUBLIC SERVICE ENTERPRISE GP
PEG
12347.000
0.08%
KIMBERLY CLARK CORP
KMB
8238.000
0.08%
ARCH CAPITAL GROUP LTD
ACGL
8482.000
0.08%
RESMED INC
RMD
3616.000
0.08%
NORTHERN TRUST CORP
NTRS
4569.000
0.08%
M + T BANK CORP
MTB
3574.000
0.08%
EQT CORP
EQT
15559.000
0.08%
METTLER TOLEDO INTERNATIONAL
MTD
500.000
0.08%
HUNTINGTON BANCSHARES INC
HBAN
50396.000
0.08%
CENTENE CORP
CNC
12314.000
0.08%
EXPEDIA GROUP INC
EXPE
2880.000
0.07%
GE HEALTHCARE TECHNOLOGY
GEHC
11280.000
0.07%
ON SEMICONDUCTOR
ON
9797.000
0.07%
ZOETIS INC
ZTS
10281.000
0.07%
HP INC
HPQ
22718.000
0.07%
CARNIVAL CORP LTD
CCL
32046.000
0.07%
RAYMOND JAMES FINANCIAL INC
RJF
4359.000
0.07%
EXTRA SPACE STORAGE INC
EXR
5227.000
0.07%
CITIZENS FINANCIAL GROUP
CFG
10543.000
0.07%
WILLIS TOWERS WATSON PLC
WTW
2310.000
0.07%
HALLIBURTON CO
HAL
20762.000
0.07%
WILLIAMS SONOMA INC
WSM
2900.000
0.07%
ARES MANAGEMENT CORP A
ARES
5585.000
0.07%
INGERSOLL RAND INC
IR
8619.000
0.06%
CBOE GLOBAL MARKETS INC
CBOE
2588.000
0.06%
QUEST DIAGNOSTICS INC
DGX
2730.000
0.06%
AMERICAN WATER WORKS CO INC
AWK
4984.000
0.06%
COGNIZANT TECH SOLUTIONS A
CTSH
11221.000
0.06%
DOVER CORP
DOV
3321.000
0.06%
LABCORP HOLDINGS INC
LH
2040.000
0.06%
VICI PROPERTIES INC
VICI
27200.000
0.06%
OTIS WORLDWIDE CORP
OTIS
9494.000
0.06%
HUBBELL INC
HUBB
1332.000
0.06%
FISERV INC
FISV
13280.000
0.06%
HERSHEY CO/THE
HSY
3669.000
0.06%
EVERSOURCE ENERGY
ES
9380.000
0.06%
VERALTO CORP
VLTO
6160.000
0.06%
PPG INDUSTRIES INC
PPG
5523.000
0.06%
ESTEE LAUDER COMPANIES CL A
EL
6174.000
0.06%
ULTA BEAUTY INC
ULTA
1072.000
0.06%
SMURFIT WESTROCK PLC
SW
13045.000
0.06%
XYLEM INC
XYL
5821.000
0.06%
REGIONS FINANCIAL CORP
RF
21268.000
0.06%
SYNCHRONY FINANCIAL
SYF
8106.000
0.06%
TAPESTRY INC
TPR
4983.000
0.06%
CHURCH + DWIGHT CO INC
CHD
5860.000
0.06%
PRINCIPAL FINANCIAL GROUP
PFG
4876.000
0.05%
T ROWE PRICE GROUP INC
TROW
5328.000
0.05%
DARDEN RESTAURANTS INC
DRI
2800.000
0.05%
INTL FLAVORS + FRAGRANCES
IFF
6383.000
0.05%
VERISK ANALYTICS INC
VRSK
3212.000
0.05%
SOUTHWEST AIRLINES CO
LUV
12152.000
0.05%
OMNICOM GROUP
OMC
6803.000
0.05%
EXPAND ENERGY CORP
EXE
5916.000
0.05%
KRAFT HEINZ CO/THE
KHC
21266.000
0.05%
DOW INC
DOW
17910.000
0.05%
AMCOR PLC
AMCR
11490.000
0.05%
KEYCORP
KEY
22991.000
0.05%
GLOBAL PAYMENTS INC
GPN
5521.000
0.05%
FIRST SOLAR INC
FSLR
2700.000
0.05%
BROADRIDGE FINANCIAL SOLUTIO
BR
2845.000
0.04%
GENERAL MILLS INC
GIS
13325.000
0.04%
ZIMMER BIOMET HOLDINGS INC
ZBH
4840.000
0.04%
BEST BUY CO INC
BBY
4911.000
0.04%
FIDELITY NATIONAL INFO SERV
FIS
12802.000
0.04%
NORDSON CORP
NDSN
1320.000
0.04%
C.H. ROBINSON WORLDWIDE INC
CHRW
2936.000
0.04%
IDEX CORP
IEX
1880.000
0.04%
CF INDUSTRIES HOLDINGS INC
CF
3739.000
0.04%
SBA COMMUNICATIONS CORP
SBAC
2616.000
0.04%
BUNGE GLOBAL SA
BG
3895.000
0.04%
FORTIVE CORP
FTV
7546.000
0.04%
HUNT (JB) TRANSPRT SVCS INC
JBHT
1858.000
0.04%
TRACTOR SUPPLY COMPANY
TSCO
13094.000
0.04%
REVVITY INC
RVTY
2780.000
0.04%
JACOBS SOLUTIONS INC
J
2900.000
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
3616.000
0.04%
HOST HOTELS + RESORTS INC
HST
17060.000
0.04%
BALL CORP
BALL
6686.000
0.04%
KIMCO REALTY CORP
KIM
16798.000
0.04%
PTC INC
PTC
2700.000
0.04%
LYONDELLBASELL INDU CL A
LYB
6400.000
0.04%
APA CORP
APA
8760.000
0.04%
WEYERHAEUSER CO
WY
17971.000
0.03%
STANLEY BLACK + DECKER INC
SWK
3908.000
0.03%
HEALTHPEAK PROPERTIES INC
DOC
17183.000
0.03%
CHARLES RIVER LABORATORIES
CRL
1152.000
0.03%
RALPH LAUREN CORP
RL
942.000
0.03%
INVESCO LTD
IVZ
11016.000
0.03%
ALLEGION PLC
ALLE
2149.000
0.03%
EVEREST GROUP LTD
EG
878.000
0.03%
JM SMUCKER CO/THE
SJM
2688.000
0.03%
ASSURANT INC
AIZ
1214.000
0.03%
HASBRO INC
HAS
3554.000
0.03%
AVERY DENNISON CORP
AVY
1840.000
0.03%
FOX CORP CLASS A
FOXA
4984.000
0.03%
ALBEMARLE CORP
ALB
2920.000
0.03%
GODADDY INC CLASS A
GDDY
3260.000
0.03%
GENERAC HOLDINGS INC
GNRC
1480.000
0.03%
MCCORMICK + CO NON VTG SHRS
MKC
6254.000
0.03%
BAXTER INTERNATIONAL INC
BAX
12812.000
0.03%
REGENCY CENTERS CORP
REG
4029.000
0.03%
LENNOX INTERNATIONAL INC
LII
800.000
0.03%
GARTNER INC
IT
1560.000
0.03%
GEN DIGITAL INC
GEN
13696.000
0.03%
SSI US GOV MONEY MARKET CLASS
-
285223.050
0.03%
BIO TECHNE CORP
TECH
3920.000
0.03%
NEWS CORP CLASS A
NWSA
9038.000
0.03%
DECKERS OUTDOOR CORP
DECK
3356.000
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
1728.000
0.02%
LAS VEGAS SANDS CORP
LVS
6465.000
0.02%
BXP INC
BXP
4001.000
0.02%
FRANKLIN TEMPLETON INC
BEN
7611.000
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
903.000
0.02%
CLOROX COMPANY
CLX
2960.000
0.02%
APTIV PLC
APTV
5242.000
0.02%
FEDERAL REALTY INVS TRUST
FRT
2018.000
0.02%
PENTAIR PLC
PNR
3999.000
0.02%
HENRY SCHEIN INC
HSIC
2455.000
0.02%
ALEXANDRIA REAL ESTATE EQUIT
ARE
3876.000
0.02%
FOX CORP CLASS B
FOX
3310.000
0.02%
MOSAIC CO/THE
MOS
7870.000
0.02%
SMITH (A.O.) CORP
AOS
2800.000
0.02%
NORWEGIAN CRUISE LINE HOLDIN
NCLH
11386.000
0.02%
DAVITA INC
DVA
883.000
0.01%
HORMEL FOODS CORP
HRL
7264.000
0.01%
MGM RESORTS INTERNATIONAL
MGM
4389.000
0.01%
PARAMOUNT SKYDANCE CL B
PSKY
13557.000
0.01%
US DOLLAR
-
125764.590
0.01%
NEWS CORP CLASS B
NWS
2965.000
0.00%
EMINI S+P500 ESG DEC26
SLBZ6
1500.000