Unternehmen: 10,639     Gesamte Marktkapitalisierung: €115.315 Bio.
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SPDR S&P 500 ETF
SPY
#3
ETF Rang
€615.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
580,43 €
Aktienkurs
0.91%
Veränderung (1 Tag)
3.89%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
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SPDR S&P 500 ETF - Bestände

ETF-Bestände zum Stand 18. Dezember 2025

Anzahl der Bestände: 504

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.33%NVIDIA CORPNVDA2.91488894E8
6.97%APPLE INCAAPL1.7728682E8
6.21%MICROSOFT CORPMSFT8.8798091E7
3.80%AMAZON.COM INCAMZN1.15936056E8
3.03%ALPHABET INC CL AGOOGL6.9488835E7
2.68%BROADCOM INCAVGO5.6187086E7
2.49%META PLATFORMS INC CLASS AMETA2.5909313E7
2.45%ALPHABET INC CL CGOOG5.5783525E7
2.34%TESLA INCTSLA3.3520749E7
1.59%BERKSHIRE HATHAWAY INC CL BBRK.B2.1903939E7
1.48%JPMORGAN CHASE + COJPM3.2856333E7
1.45%ELI LILLY + COLLY9499535.000
1.01%VISA INC CLASS A SHARESV2.0295709E7
0.87%WALMART INCWMT5.2423882E7
0.87%JOHNSON + JOHNSONJNJ2.8764353E7
0.86%EXXON MOBIL CORPXOM5.0918947E7
0.81%MASTERCARD INC AMA9859007.000
0.73%PALANTIR TECHNOLOGIES INC APLTR2.7161827E7
0.69%NETFLIX INCNFLX5.0749544E7
0.68%ABBVIE INCABBV2.1097781E7
0.66%COSTCO WHOLESALE CORPCOST5296334.000
0.64%BANK OF AMERICA CORPBAC8.1382063E7
0.61%HOME DEPOT INCHD1.1881628E7
0.59%PROCTER + GAMBLE CO/THEPG2.7972946E7
0.56%ADVANCED MICRO DEVICESAMD1.9380952E7
0.55%GENERAL ELECTRICGE1.266351E7
0.53%CISCO SYSTEMS INCCSCO4.729029E7
0.51%ORACLE CORPORCL1.9791569E7
0.51%UNITEDHEALTH GROUP INCUNH1.0815494E7
0.51%WELLS FARGO + COWFC3.8291196E7
0.49%CHEVRON CORPCVX2.2989701E7
0.48%INTL BUSINESS MACHINES CORPIBM1.1134286E7
0.48%MICRON TECHNOLOGY INCMU1.3375482E7
0.47%COCA COLA CO/THEKO4.6298073E7
0.46%GOLDMAN SACHS GROUP INCGS3618524.000
0.46%CATERPILLAR INCCAT5599797.000
0.43%MERCK + CO. INC.MRK2.9854557E7
0.43%SALESFORCE INCCRM1.1426615E7
0.42%PHILIP MORRIS INTERNATIONALPM1.8606205E7
0.41%RTX CORPRTX1.5999E7
0.39%MCDONALD S CORPMCD8529916.000
0.38%ABBOTT LABORATORIESABT2.0802941E7
0.37%THERMO FISHER SCIENTIFIC INCTMO4512869.000
0.36%MORGAN STANLEYMS1.4500385E7
0.36%LAM RESEARCH CORPLRCX1.5126408E7
0.36%CITIGROUP INCC2.2002964E7
0.35%PEPSICO INCPEP1.6363035E7
0.35%AMERICAN EXPRESS COAXP6487430.000
0.35%APPLIED MATERIALS INCAMAT9591108.000
0.35%INTUITIVE SURGICAL INCISRG4284036.000
0.35%WALT DISNEY CO/THEDIS2.1489539E7
0.34%LINDE PLCLIN5604803.000
0.32%APPLOVIN CORP CLASS AAPP3235512.000
0.32%QUALCOMM INCQCOM1.2891014E7
0.32%INTUIT INCINTU3334018.000
0.30%AMGEN INCAMGN6433784.000
0.30%GE VERNOVA INCGEV3253507.000
0.30%AT+T INCT8.5464625E7
0.30%BOOKING HOLDINGS INCBKNG387443.000
0.30%TJX COMPANIES INCTJX1.3332965E7
0.29%VERIZON COMMUNICATIONS INCVZ5.0393715E7
0.29%ACCENTURE PLC CL AACN7444436.000
0.29%NEXTERA ENERGY INCNEE2.4610229E7
0.29%UBER TECHNOLOGIES INCUBER2.4925492E7
0.29%SCHWAB (CHARLES) CORPSCHW2.0392502E7
0.28%BOEING CO/THEBA9300717.000
0.28%KLA CORPKLAC1576989.000
0.28%TEXAS INSTRUMENTS INCTXN1.0866096E7
0.27%SERVICENOW INCNOW1.2416827E7
0.27%INTEL CORPINTC5.2268453E7
0.27%S+P GLOBAL INCSPGI3734545.000
0.27%AMPHENOL CORP CL AAPH1.4591798E7
0.27%CAPITAL ONE FINANCIAL CORPCOF7642451.000
0.26%BLACKROCK INCBLK1721116.000
0.26%ADOBE INCADBE5069933.000
0.26%GILEAD SCIENCES INCGILD1.4828619E7
0.25%DANAHER CORPDHR7615619.000
0.25%BOSTON SCIENTIFIC CORPBSX1.7708243E7
0.25%PFIZER INCPFE6.7946918E7
0.24%UNION PACIFIC CORPUNP7086906.000
0.24%LOWE S COS INCLOW6697695.000
0.24%ANALOG DEVICES INCADI5930346.000
0.23%PROGRESSIVE CORPPGR7005519.000
0.23%US DOLLAR-1.56686136997E9
0.22%ARISTA NETWORKS INCANET1.2317765E7
0.22%MEDTRONIC PLCMDT1.5311228E7
0.22%HONEYWELL INTERNATIONAL INCHON7588053.000
0.22%WELLTOWER INCWELL7992490.000
0.21%PALO ALTO NETWORKS INCPANW7982261.000
0.21%EATON CORP PLCETN4652350.000
0.21%STRYKER CORPSYK4111949.000
0.21%DEERE + CODE3009773.000
0.21%CROWDSTRIKE HOLDINGS INC ACRWD2978851.000
0.20%PROLOGIS INCPLD1.1089839E7
0.20%CHUBB LTDCB4430403.000
0.20%CONOCOPHILLIPSCOP1.4924479E7
0.20%VERTEX PHARMACEUTICALS INCVRTX3063774.000
0.20%BLACKSTONE INCBX8808522.000
0.19%CONSTELLATION ENERGYCEG3732667.000
0.19%COMCAST CORP CLASS ACMCSA4.4008577E7
0.19%PARKER HANNIFIN CORPPH1526995.000
0.19%NEWMONT CORPNEM1.3123912E7
0.19%BRISTOL MYERS SQUIBB COBMY2.4320186E7
0.18%AUTOMATIC DATA PROCESSINGADP4840349.000
0.18%STARBUCKS CORPSBUX1.3582161E7
0.17%MCKESSON CORPMCK1486367.000
0.17%CVS HEALTH CORPCVS1.5139376E7
0.17%ALTRIA GROUP INCMO2.0074166E7
0.17%T MOBILE US INCTMUS5783131.000
0.17%LOCKHEED MARTIN CORPLMT2454849.000
0.17%SOUTHERN CO/THESO1.3144219E7
0.17%CME GROUP INCCME4305670.000
0.16%INTERCONTINENTAL EXCHANGE INICE6839594.000
0.16%DUKE ENERGY CORPDUK9291396.000
0.16%MARSH + MCLENNAN COSMMC5874182.000
0.16%ROBINHOOD MARKETS INC AHOOD9247728.000
0.16%KKR + CO INCKKR8197681.000
0.15%3M COMMM6363603.000
0.15%CADENCE DESIGN SYS INCCDNS3255860.000
0.15%TRANE TECHNOLOGIES PLCTT2658675.000
0.15%DOORDASH INC ADASH4423036.000
0.15%GENERAL DYNAMICS CORPGD3013080.000
0.15%SYNOPSYS INCSNPS2210940.000
0.14%US BANCORPUSB1.8592194E7
0.14%PNC FINANCIAL SERVICES GROUPPNC4705050.000
0.14%AMERICAN TOWER CORPAMT5594541.000
0.14%WASTE MANAGEMENT INCWM4427506.000
0.14%BANK OF NEW YORK MELLON CORPBK8425545.000
0.14%HOWMET AEROSPACE INCHWM4815947.000
0.13%O REILLY AUTOMOTIVE INCORLY1.0137449E7
0.13%NIKE INC CL BNKE1.4170277E7
0.13%ELEVANCE HEALTH INCELV2689911.000
0.13%GENERAL MOTORS COGM1.1371484E7
0.13%JOHNSON CONTROLS INTERNATIONJCI7817357.000
0.13%MOODY S CORPMCO1843107.000
0.13%HCA HEALTHCARE INCHCA1956820.000
0.13%REGENERON PHARMACEUTICALSREGN1216475.000
0.13%AON PLC CLASS AAON2576129.000
0.13%SHERWIN WILLIAMS CO/THESHW2771737.000
0.13%NORTHROP GRUMMAN CORPNOC1608239.000
0.13%UNITED PARCEL SERVICE CL BUPS8812040.000
0.13%EMERSON ELECTRIC COEMR6723853.000
0.13%THE CIGNA GROUPCI3189091.000
0.13%EQUINIX INCEQIX1169130.000
0.12%ROYAL CARIBBEAN CRUISES LTDRCL3018177.000
0.12%WILLIAMS COS INCWMB1.4588863E7
0.12%TRANSDIGM GROUP INCTDG672046.000
0.12%MONDELEZ INTERNATIONAL INC AMDLZ1.5459714E7
0.12%MARRIOTT INTERNATIONAL CL AMAR2691894.000
0.12%CUMMINS INCCMI1643797.000
0.12%FREEPORT MCMORAN INCFCX1.7150518E7
0.12%WARNER BROS DISCOVERY INCWBD2.9564234E7
0.12%CSX CORPCSX2.2269114E7
0.12%CORNING INCGLW9311211.000
0.12%HILTON WORLDWIDE HOLDINGS INHLT2809201.000
0.12%APOLLO GLOBAL MANAGEMENT INCAPO5497402.000
0.12%ECOLAB INCECL3049310.000
0.12%TE CONNECTIVITY PLCTEL3529926.000
0.11%ILLINOIS TOOL WORKSITW3168922.000
0.11%TRAVELERS COS INC/THETRV2688934.000
0.11%CENCORA INCCOR2315483.000
0.11%NORFOLK SOUTHERN CORPNSC2679987.000
0.11%CINTAS CORPCTAS4091826.000
0.11%ARTHUR J GALLAGHER + COAJG3062955.000
0.11%TRUIST FINANCIAL CORPTFC1.5402037E7
0.11%AUTODESK INCADSK2556491.000
0.11%COLGATE PALMOLIVE COCL9654667.000
0.11%QUANTA SERVICES INCPWR1778520.000
0.11%FEDEX CORPFDX2591935.000
0.11%MOTOROLA SOLUTIONS INCMSI1990273.000
0.11%SEAGATE TECHNOLOGY HOLDINGSSTX2539490.000
0.11%AMERICAN ELECTRIC POWERAEP6379638.000
0.10%WESTERN DIGITAL CORPWDC4141712.000
0.10%SIMON PROPERTY GROUP INCSPG3899846.000
0.10%ROSS STORES INCROST3905788.000
0.10%PACCAR INCPCAR6262013.000
0.10%AIRBNB INC CLASS AABNB5124958.000
0.10%AUTOZONE INCAZO200011.000
0.10%SLB LTDSLB1.7818002E7
0.10%SEMPRASRE7782355.000
0.10%PAYPAL HOLDINGS INCPYPL1.1412938E7
0.10%NXP SEMICONDUCTORS NVNXPI3011102.000
0.10%EOG RESOURCES INCEOG6511652.000
0.10%IDEXX LABORATORIES INCIDXX955655.000
0.10%BECTON DICKINSON AND COBDX3418200.000
0.09%ZOETIS INCZTS5294171.000
0.09%AIR PRODUCTS + CHEMICALS INCAPD2658516.000
0.09%COINBASE GLOBAL INC CLASS ACOIN2701820.000
0.09%ALLSTATE CORPALL3147212.000
0.09%MONSTER BEVERAGE CORPMNST8511510.000
0.09%AFLAC INCAFL5748644.000
0.09%VISTRA CORPVST3804568.000
0.09%L3HARRIS TECHNOLOGIES INCLHX2230086.000
0.09%PHILLIPS 66PSX4826530.000
0.09%FORD MOTOR COF4.6678578E7
0.09%FORTINET INCFTNT7778585.000
0.09%REALTY INCOME CORPO1.0920272E7
0.09%UNITED RENTALS INCURI768838.000
0.09%KINDER MORGAN INCKMI2.3354558E7
0.09%DOMINION ENERGY INCD1.0229975E7
0.09%MARATHON PETROLEUM CORPMPC3631445.000
0.09%CHIPOTLE MEXICAN GRILL INCCMG1.6014925E7
0.09%VALERO ENERGY CORPVLO3709758.000
0.09%EDWARDS LIFESCIENCES CORPEW7010415.000
0.08%FASTENAL COFAST1.3706635E7
0.08%ROPER TECHNOLOGIES INCROP1282293.000
0.08%AMERICAN INTERNATIONAL GROUPAIG6614676.000
0.08%CARDINAL HEALTH INCCAH2850237.000
0.08%DIGITAL REALTY TRUST INCDLR3828784.000
0.08%WORKDAY INC CLASS AWDAY2579458.000
0.08%CBRE GROUP INC ACBRE3500084.000
0.08%AMETEK INCAME2768418.000
0.08%AMERIPRISE FINANCIAL INCAMP1125682.000
0.08%ELECTRONIC ARTS INCEA2688099.000
0.08%METLIFE INCMET6670161.000
0.08%DELTA AIR LINES INCDAL7744187.000
0.08%CORTEVA INCCTVA8110034.000
0.08%ONEOK INCOKE7529474.000
0.08%TARGET CORPTGT5424635.000
0.08%WW GRAINGER INCGWW526886.000
0.08%EXELON CORPEXC1.2060255E7
0.08%DATADOG INC CLASS ADDOG3860234.000
0.08%MONOLITHIC POWER SYSTEMS INCMPWR570802.000
0.08%AXON ENTERPRISE INCAXON937810.000
0.08%ROCKWELL AUTOMATION INCROK1342509.000
0.08%BAKER HUGHES COBKR1.177297E7
0.08%XCEL ENERGY INCXEL7061466.000
0.07%MSCI INCMSCI922094.000
0.07%REPUBLIC SERVICES INCRSG2423287.000
0.07%YUM BRANDS INCYUM3313561.000
0.07%NASDAQ INCNDAQ5412198.000
0.07%TAKE TWO INTERACTIVE SOFTWRETTWO2070276.000
0.07%CARRIER GLOBAL CORPCARR9566176.000
0.07%FAIR ISAAC CORPFICO286565.000
0.07%DR HORTON INCDHI3310941.000
0.07%PUBLIC STORAGEPSA1885455.000
0.07%ENTERGY CORPETR5330220.000
0.07%COGNIZANT TECH SOLUTIONS ACTSH5829598.000
0.07%PRUDENTIAL FINANCIAL INCPRU4202363.000
0.07%PUBLIC SERVICE ENTERPRISE GPPEG5947354.000
0.07%HARTFORD INSURANCE GROUP INCHIG3356395.000
0.07%AGILENT TECHNOLOGIES INCA3391058.000
0.07%TARGA RESOURCES CORPTRGP2569056.000
0.07%EBAY INCEBAY5456451.000
0.07%KROGER COKR7262056.000
0.07%KEURIG DR PEPPER INCKDP1.6182684E7
0.07%VULCAN MATERIALS COVMC1574200.000
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0.07%IQVIA HOLDINGS INCIQV2028807.000
0.07%CROWN CASTLE INCCCI5188553.000
0.06%GE HEALTHCARE TECHNOLOGYGEHC5449788.000
0.06%DELL TECHNOLOGIES CDELL3633985.000
0.06%PAYCHEX INCPAYX3888665.000
0.06%FISERV INCFISV6493697.000
0.06%UNITED AIRLINES HOLDINGS INCUAL3864129.000
0.06%WABTEC CORPWAB2036237.000
0.06%VENTAS INCVTR5439369.000
0.06%NUCOR CORPNUE2739311.000
0.06%STATE STREET CORPSTT3386088.000
0.06%CONSOLIDATED EDISON INCED4305641.000
0.06%SYSCO CORPSYY5700849.000
0.06%ARCH CAPITAL GROUP LTDACGL4436283.000
0.06%RESMED INCRMD1747735.000
0.06%BLOCK INCXYZ6562012.000
0.06%COPART INCCPRT1.0597452E7
0.06%P G + E CORPPCG2.6232626E7
0.06%MICROCHIP TECHNOLOGY INCMCHP6463930.000
0.06%FIDELITY NATIONAL INFO SERVFIS6235370.000
0.06%KEYSIGHT TECHNOLOGIES INKEYS2053633.000
0.06%OTIS WORLDWIDE CORPOTIS4684865.000
0.06%ARES MANAGEMENT CORP AARES2453140.000
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0.06%EXPEDIA GROUP INCEXPE1410036.000
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0.03%ZIMMER BIOMET HOLDINGS INCZBH2366614.000
0.03%GENUINE PARTS COGPC1672949.000
0.03%ROLLINS INCROL3485336.000
0.03%GODADDY INC CLASS AGDDY1650852.000
0.03%MCCORMICK + CO NON VTG SHRSMKC3023924.000
0.03%TEXAS PACIFIC LAND CORPTPL229956.000
0.03%APTIV PLCAPTV2623470.000
0.03%DUPONT DE NEMOURS INCDD5022000.000
0.03%ALLIANT ENERGY CORPLNT3094303.000
0.03%WEYERHAEUSER COWY8599147.000
0.03%ESSEX PROPERTY TRUST INCESS774811.000
0.03%PENTAIR PLCPNR1954200.000
0.03%EVERGY INCEVRG2756944.000
0.03%TRADE DESK INC/THE CLASS ATTD5374483.000
0.03%INTL FLAVORS + FRAGRANCESIFF3078095.000
0.03%TYSON FOODS INC CL ATSN3427999.000
0.03%ALBEMARLE CORPALB1418006.000
0.03%QNITY ELECTRONICS INCQ2511067.000
0.03%HOLOGIC INCHOLX2639545.000
0.03%COOPER COS INC/THECOO2390289.000
0.03%DOW INCDOW8518695.000
0.03%INCYTE CORPINCY1976335.000
0.03%MID AMERICA APARTMENT COMMMAA1401800.000
0.03%JACOBS SOLUTIONS INCJ1418142.000
0.03%LENNOX INTERNATIONAL INCLII378840.000
0.03%TEXTRON INCTXT2112909.000
0.03%GEN DIGITAL INCGEN6677429.000
0.03%INVITATION HOMES INCINVH6720043.000
0.03%F5 INCFFIV693565.000
0.03%HUNT (JB) TRANSPRT SVCS INCJBHT909612.000
0.03%FOX CORP CLASS AFOXA2499395.000
0.03%DECKERS OUTDOOR CORPDECK1768092.000
0.03%SUPER MICRO COMPUTER INCSMCI5979476.000
0.03%TKO GROUP HOLDINGS INCTKO821505.000
0.02%AVERY DENNISON CORPAVY942197.000
0.02%RALPH LAUREN CORPRL460763.000
0.02%BALL CORPBALL3240371.000
0.02%BEST BUY CO INCBBY2367257.000
0.02%EVEREST GROUP LTDEG496704.000
0.02%VIATRIS INCVTRS1.3802044E7
0.02%ALLEGION PLCALLE1027109.000
0.02%KIMCO REALTY CORPKIM8082667.000
0.02%MASCO CORPMAS2493870.000
0.02%JACK HENRY + ASSOCIATES INCJKHY880132.000
0.02%IDEX CORPIEX908390.000
0.02%DOMINO S PIZZA INCDPZ371729.000
0.02%ZEBRA TECHNOLOGIES CORP CL AZBRA612872.000
0.02%CF INDUSTRIES HOLDINGS INCCF1952500.000
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0.02%HUNTINGTON INGALLS INDUSTRIEHII473083.000
0.02%NORDSON CORPNDSN635758.000
0.02%AKAMAI TECHNOLOGIES INCAKAM1705939.000
0.02%UNIVERSAL HEALTH SERVICES BUHS668199.000
0.02%CLOROX COMPANYCLX1473341.000
0.02%ASSURANT INCAIZ602894.000
0.02%SOLVENTUM CORPSOLV1768576.000
0.02%BUILDERS FIRSTSOURCE INCBLDR1331917.000
0.02%HOST HOTELS + RESORTS INCHST7607060.000
0.02%INVESCO LTDIVZ5272454.000
0.02%CAMDEN PROPERTY TRUSTCPT1286203.000
0.02%HEALTHPEAK PROPERTIES INCDOC8418296.000
0.02%EPAM SYSTEMS INCEPAM658636.000
0.02%STANLEY BLACK + DECKER INCSWK1857212.000
0.02%GLOBE LIFE INCGL963665.000
0.02%REGENCY CENTERS CORPREG1970209.000
0.02%LYONDELLBASELL INDU CL ALYB3075183.000
0.02%REVVITY INCRVTY1374028.000
0.02%DAYFORCE INCDAY1902912.000
0.02%UDR INCUDR3621026.000
0.02%HASBRO INCHAS1582051.000
0.02%JM SMUCKER CO/THESJM1283891.000
0.02%ALIGN TECHNOLOGY INCALGN796196.000
0.02%PINNACLE WEST CAPITALPNW1438929.000
0.02%WYNN RESORTS LTDWYNN1004074.000
0.02%MODERNA INCMRNA4082909.000
0.02%FACTSET RESEARCH SYSTEMS INCFDS457324.000
0.02%BXP INCBXP1753390.000
0.02%NEWS CORP CLASS ANWSA4564043.000
0.02%BAXTER INTERNATIONAL INCBAX6157983.000
0.02%AES CORPAES8577887.000
0.02%NORWEGIAN CRUISE LINE HOLDINNCLH5324211.000
0.02%CHARLES RIVER LABORATORIESCRL591956.000
0.02%SKYWORKS SOLUTIONS INCSWKS1752053.000
0.02%FOX CORP CLASS BFOX1750739.000
0.02%BIO TECHNE CORPTECH1901729.000
0.02%MOLINA HEALTHCARE INCMOH653272.000
0.01%APA CORPAPA4346989.000
0.01%CONAGRA BRANDS INCCAG5745325.000
0.01%PAYCOM SOFTWARE INCPAYC606192.000
0.01%LAMB WESTON HOLDINGS INCLW1641947.000
0.01%FEDERAL REALTY INVS TRUSTFRT935768.000
0.01%MOLSON COORS BEVERAGE CO BTAP1991927.000
0.01%GENERAC HOLDINGS INCGNRC691871.000
0.01%HENRY SCHEIN INCHSIC1222687.000
0.01%MATCH GROUP INCMTCH2859593.000
0.01%LKQ CORPLKQ3127697.000
0.01%POOL CORPPOOL390498.000
0.01%SOLSTICE ADV MATERIALS INCSOLS1896954.000
0.01%SMITH (A.O.) CORPAOS1344321.000
0.01%MGM RESORTS INTERNATIONALMGM2491571.000
0.01%MOSAIC CO/THEMOS3799238.000
0.01%ALEXANDRIA REAL ESTATE EQUITARE1853887.000
0.01%FRANKLIN RESOURCES INCBEN3721981.000
0.01%ERIE INDEMNITY COMPANY CL AERIE301100.000
0.01%HORMEL FOODS CORPHRL3506098.000
0.01%MOHAWK INDUSTRIES INCMHK632292.000
0.01%THE CAMPBELL S COMPANYCPB2363936.000
0.01%BROWN FORMAN CORP CLASS BBF.B2056442.000
0.01%DAVITA INCDVA422452.000
0.01%PARAMOUNT SKYDANCE CL BPSKY3727995.000
0.01%NEWS CORP CLASS BNWS1448437.000

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