Unternehmen: 10,639     Gesamte Marktkapitalisierung: €115.202 Bio.
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SPDR S&P 500 ETF
SPY
#2
ETF Rang
€611.19 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
580,58 €
Aktienkurs
-1.07%
Veränderung (1 Tag)
1.64%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

SPDR S&P 500 ETF - Bestände

ETF-Bestände zum Stand 10. Dezember 2025

Anzahl der Bestände: 504

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.61%NVIDIA CORPNVDA2.9800944E8
7.02%APPLE INCAAPL1.81252642E8
6.04%MICROSOFT CORPMSFT9.0784437E7
3.82%AMAZON.COM INCAMZN1.1852971E8
3.30%BROADCOM INCAVGO5.7443838E7
3.16%ALPHABET INC CL AGOOGL7.1043287E7
2.54%ALPHABET INC CL CGOOG5.7031575E7
2.39%META PLATFORMS INC CLASS AMETA2.6489141E7
2.15%TESLA INCTSLA3.4270495E7
1.53%BERKSHIRE HATHAWAY INC CL BBRK.B2.2393999E7
1.45%JPMORGAN CHASE + COJPM3.3590965E7
1.34%ELI LILLY + COLLY9712047.000
0.94%VISA INC CLASS A SHARESV2.0749587E7
0.86%EXXON MOBIL CORPXOM5.2058451E7
0.84%JOHNSON + JOHNSONJNJ2.9407843E7
0.84%WALMART INCWMT5.359682E7
0.75%MASTERCARD INC AMA1.0079763E7
0.73%PALANTIR TECHNOLOGIES INC APLTR2.7769593E7
0.68%ABBVIE INCABBV2.1569979E7
0.67%NETFLIX INCNFLX5.1884926E7
0.66%COSTCO WHOLESALE CORPCOST5414956.000
0.63%ORACLE CORPORCL2.0234455E7
0.63%BANK OF AMERICA CORPBAC8.3203071E7
0.61%ADVANCED MICRO DEVICESAMD1.9814678E7
0.59%HOME DEPOT INCHD1.2147726E7
0.56%PROCTER + GAMBLE CO/THEPG2.8599032E7
0.54%CISCO SYSTEMS INCCSCO4.8348728E7
0.51%GENERAL ELECTRICGE1.2947012E7
0.50%UNITEDHEALTH GROUP INCUNH1.1057318E7
0.50%MICRON TECHNOLOGY INCMU1.3674556E7
0.49%INTL BUSINESS MACHINES CORPIBM1.1383438E7
0.49%CHEVRON CORPCVX2.3504035E7
0.49%WELLS FARGO + COWFC3.9147198E7
0.49%CATERPILLAR INCCAT5724831.000
0.46%COCA COLA CO/THEKO4.7333153E7
0.46%GOLDMAN SACHS GROUP INCGS3699590.000
0.43%SALESFORCE INCCRM1.1682179E7
0.41%MERCK + CO. INC.MRK3.0521863E7
0.40%RTX CORPRTX1.6356698E7
0.40%PHILIP MORRIS INTERNATIONALPM1.9022069E7
0.38%MCDONALD S CORPMCD8720444.000
0.37%APPLIED MATERIALS INCAMAT9805452.000
0.37%MORGAN STANLEYMS1.4824649E7
0.37%THERMO FISHER SCIENTIFIC INCTMO4613629.000
0.36%ABBOTT LABORATORIESABT2.1268269E7
0.36%LAM RESEARCH CORPLRCX1.5464412E7
0.35%PEPSICO INCPEP1.6728977E7
0.35%CITIGROUP INCC2.2494856E7
0.35%AMERICAN EXPRESS COAXP6632616.000
0.34%INTUITIVE SURGICAL INCISRG4379758.000
0.33%GE VERNOVA INCGEV3326329.000
0.33%QUALCOMM INCQCOM1.3179096E7
0.33%WALT DISNEY CO/THEDIS2.1969981E7
0.32%APPLOVIN CORP CLASS AAPP3307876.000
0.31%INTUIT INCINTU3408672.000
0.31%LINDE PLCLIN5730295.000
0.30%INTEL CORPINTC5.3438185E7
0.30%SERVICENOW INCNOW2538821.000
0.30%UBER TECHNOLOGIES INCUBER2.5482878E7
0.30%AT+T INCT8.7375401E7
0.29%TJX COMPANIES INCTJX1.3631123E7
0.29%BOOKING HOLDINGS INCBKNG396145.000
0.29%AMGEN INCAMGN6577596.000
0.29%ACCENTURE PLC CL AACN7610690.000
0.29%AMPHENOL CORP CL AAPH1.4917894E7
0.29%VERIZON COMMUNICATIONS INCVZ5.1520395E7
0.28%NEXTERA ENERGY INCNEE2.5160745E7
0.28%TEXAS INSTRUMENTS INCTXN1.1108836E7
0.28%SCHWAB (CHARLES) CORPSCHW2.084867E7
0.28%KLA CORPKLAC1612255.000
0.26%BLACKROCK INCBLK1759588.000
0.26%BOEING CO/THEBA9509107.000
0.26%S+P GLOBAL INCSPGI3817901.000
0.26%CAPITAL ONE FINANCIAL CORPCOF7813285.000
0.26%GILEAD SCIENCES INCGILD1.5160211E7
0.25%DANAHER CORPDHR7785995.000
0.25%PFIZER INCPFE6.9466562E7
0.25%ADOBE INCADBE5183517.000
0.24%ANALOG DEVICES INCADI6063166.000
0.24%UNION PACIFIC CORPUNP7245374.000
0.23%LOWE S COS INCLOW6847461.000
0.23%EATON CORP PLCETN4756316.000
0.23%BOSTON SCIENTIFIC CORPBSX1.8104413E7
0.23%ARISTA NETWORKS INCANET1.2593023E7
0.22%PROGRESSIVE CORPPGR7162155.000
0.22%CROWDSTRIKE HOLDINGS INC ACRWD3045261.000
0.22%MEDTRONIC PLCMDT1.5653812E7
0.22%PALO ALTO NETWORKS INCPANW8160881.000
0.22%WELLTOWER INCWELL8171110.000
0.21%HONEYWELL INTERNATIONAL INCHON7757513.000
0.21%STRYKER CORPSYK4204007.000
0.21%CONOCOPHILLIPSCOP1.5258361E7
0.20%PROLOGIS INCPLD1.1338075E7
0.20%DEERE + CODE3077099.000
0.20%BLACKSTONE INCBX9005462.000
0.19%VERTEX PHARMACEUTICALS INCVRTX3132474.000
0.19%US DOLLAR-1.39048318258E9
0.19%PARKER HANNIFIN CORPPH1561345.000
0.19%CONSTELLATION ENERGYCEG3816023.000
0.19%CHUBB LTDCB4529331.000
0.18%AUTOMATIC DATA PROCESSINGADP4948437.000
0.18%ROBINHOOD MARKETS INC AHOOD9454744.000
0.18%BRISTOL MYERS SQUIBB COBMY2.486429E7
0.18%NEWMONT CORPNEM1.341749E7
0.17%COMCAST CORP CLASS ACMCSA4.4992819E7
0.17%MCKESSON CORPMCK1519801.000
0.17%CVS HEALTH CORPCVS1.5478296E7
0.17%ALTRIA GROUP INCMO2.0523006E7
0.16%KKR + CO INCKKR8380881.000
0.16%LOCKHEED MARTIN CORPLMT2509809.000
0.16%CME GROUP INCCME4401850.000
0.16%STARBUCKS CORPSBUX1.3885815E7
0.16%T MOBILE US INCTMUS5912287.000
0.16%SOUTHERN CO/THESO1.3438255E7
0.16%CADENCE DESIGN SYS INCCDNS3328682.000
0.16%INTERCONTINENTAL EXCHANGE INICE6992566.000
0.15%MARSH + MCLENNAN COSMMC6005628.000
0.15%TRANE TECHNOLOGIES PLCTT2718215.000
0.15%DUKE ENERGY CORPDUK9499328.000
0.15%3M COMMM6506041.000
0.15%SYNOPSYS INCSNPS2260404.000
0.15%GENERAL DYNAMICS CORPGD3080406.000
0.14%AMERICAN TOWER CORPAMT5719575.000
0.14%BANK OF NEW YORK MELLON CORPBK8614241.000
0.14%US BANCORPUSB1.9008058E7
0.14%DOORDASH INC ADASH4521964.000
0.14%PNC FINANCIAL SERVICES GROUPPNC4810390.000
0.13%O REILLY AUTOMOTIVE INCORLY1.0364159E7
0.13%NIKE INC CL BNKE1.4487671E7
0.13%HOWMET AEROSPACE INCHWM4923577.000
0.13%WASTE MANAGEMENT INCWM4526434.000
0.13%EMERSON ELECTRIC COEMR6874077.000
0.13%GENERAL MOTORS COGM1.1626132E7
0.13%HCA HEALTHCARE INCHCA2000788.000
0.13%ELEVANCE HEALTH INCELV2749909.000
0.13%JOHNSON CONTROLS INTERNATIONJCI7992313.000
0.13%SHERWIN WILLIAMS CO/THESHW2833567.000
0.13%NORTHROP GRUMMAN CORPNOC1644421.000
0.13%MOODY S CORPMCO1884327.000
0.13%REGENERON PHARMACEUTICALSREGN1243497.000
0.13%WILLIAMS COS INCWMB1.4915417E7
0.12%UNITED PARCEL SERVICE CL BUPS9008522.000
0.12%CORNING INCGLW9519601.000
0.12%AON PLC CLASS AAON2633837.000
0.12%TRANSDIGM GROUP INCTDG687160.000
0.12%WARNER BROS DISCOVERY INCWBD3.0226044E7
0.12%CUMMINS INCCMI1680437.000
0.12%TE CONNECTIVITY PLCTEL3608702.000
0.12%EQUINIX INCEQIX1195236.000
0.12%THE CIGNA GROUPCI3260539.000
0.12%MONDELEZ INTERNATIONAL INC AMDLZ1.5805504E7
0.12%CSX CORPCSX2.2767418E7
0.12%QUANTA SERVICES INCPWR1818366.000
0.12%APOLLO GLOBAL MANAGEMENT INCAPO5620146.000
0.11%ILLINOIS TOOL WORKSITW3239912.000
0.11%FREEPORT MCMORAN INCFCX1.7534322E7
0.11%CENCORA INCCOR2367237.000
0.11%NORFOLK SOUTHERN CORPNSC2739985.000
0.11%ROYAL CARIBBEAN CRUISES LTDRCL3085503.000
0.11%ECOLAB INCECL3117552.000
0.11%MARRIOTT INTERNATIONAL CL AMAR2751892.000
0.11%AUTODESK INCADSK2613741.000
0.11%TRUIST FINANCIAL CORPTFC1.5746453E7
0.11%HILTON WORLDWIDE HOLDINGS INHLT2871947.000
0.11%CINTAS CORPCTAS4183426.000
0.11%SEAGATE TECHNOLOGY HOLDINGSSTX2596282.000
0.11%WESTERN DIGITAL CORPWDC4234228.000
0.11%COLGATE PALMOLIVE COCL9870843.000
0.11%TRAVELERS COS INC/THETRV2748932.000
0.11%COINBASE GLOBAL INC CLASS ACOIN2762276.000
0.10%MOTOROLA SOLUTIONS INCMSI2034699.000
0.10%FEDEX CORPFDX2650101.000
0.10%ARTHUR J GALLAGHER + COAJG3131655.000
0.10%AMERICAN ELECTRIC POWERAEP6522534.000
0.10%EOG RESOURCES INCEOG6657754.000
0.10%SLB LTDSLB1.821692E7
0.10%PACCAR INCPCAR6402161.000
0.10%ROSS STORES INCROST3993266.000
0.10%SIMON PROPERTY GROUP INCSPG3987324.000
0.10%PAYPAL HOLDINGS INCPYPL1.1668044E7
0.10%NXP SEMICONDUCTORS NVNXPI3078428.000
0.10%MARATHON PETROLEUM CORPMPC3712511.000
0.10%PHILLIPS 66PSX4934618.000
0.10%SEMPRASRE7956853.000
0.10%AUTOZONE INCAZO204591.000
0.10%BECTON DICKINSON AND COBDX3494686.000
0.10%IDEXX LABORATORIES INCIDXX977181.000
0.09%AIRBNB INC CLASS AABNB5239458.000
0.09%VALERO ENERGY CORPVLO3792656.000
0.09%L3HARRIS TECHNOLOGIES INCLHX2280008.000
0.09%FORTINET INCFTNT7952625.000
0.09%ALLSTATE CORPALL3217744.000
0.09%AIR PRODUCTS + CHEMICALS INCAPD2718056.000
0.09%MONSTER BEVERAGE CORPMNST8702038.000
0.09%VISTRA CORPVST3889756.000
0.09%FORD MOTOR COF4.7723276E7
0.09%UNITED RENTALS INCURI786242.000
0.09%ZOETIS INCZTS5412793.000
0.09%KINDER MORGAN INCKMI2.3877136E7
0.09%REALTY INCOME CORPO1.116448E7
0.09%AFLAC INCAFL5877342.000
0.09%DIGITAL REALTY TRUST INCDLR3914430.000
0.08%DOMINION ENERGY INCD1.0458059E7
0.08%EDWARDS LIFESCIENCES CORPEW7167509.000
0.08%DATADOG INC CLASS ADDOG3946796.000
0.08%WORKDAY INC CLASS AWDAY2637166.000
0.08%ROPER TECHNOLOGIES INCROP1311147.000
0.08%BAKER HUGHES COBKR1.203632E7
0.08%CARDINAL HEALTH INCCAH2913899.000
0.08%FASTENAL COFAST1.4013495E7
0.08%AMERIPRISE FINANCIAL INCAMP1150872.000
0.08%MONOLITHIC POWER SYSTEMS INCMPWR583626.000
0.08%ONEOK INCOKE7697560.000
0.08%AMETEK INCAME2830248.000
0.08%ROCKWELL AUTOMATION INCROK1372737.000
0.08%CBRE GROUP INC ACBRE3578402.000
0.08%ELECTRONIC ARTS INCEA2748097.000
0.08%CHIPOTLE MEXICAN GRILL INCCMG1.6373081E7
0.08%DELTA AIR LINES INCDAL7917311.000
0.08%AMERICAN INTERNATIONAL GROUPAIG6762610.000
0.08%AXON ENTERPRISE INCAXON958878.000
0.08%METLIFE INCMET6819469.000
0.08%CORTEVA INCCTVA8291402.000
0.07%XCEL ENERGY INCXEL7219476.000
0.07%WW GRAINGER INCGWW538794.000
0.07%EXELON CORPEXC1.2330017E7
0.07%DR HORTON INCDHI3385137.000
0.07%TARGET CORPTGT5546005.000
0.07%DELL TECHNOLOGIES CDELL3715051.000
0.07%CARRIER GLOBAL CORPCARR9780062.000
0.07%TAKE TWO INTERACTIVE SOFTWRETTWO2116534.000
0.07%PUBLIC STORAGEPSA1927591.000
0.07%REPUBLIC SERVICES INCRSG2477331.000
0.07%FAIR ISAAC CORPFICO292977.000
0.07%NASDAQ INCNDAQ5533621.000
0.07%ENTERGY CORPETR5449300.000
0.07%MSCI INCMSCI942704.000
0.07%AGILENT TECHNOLOGIES INCA3467086.000
0.07%COGNIZANT TECH SOLUTIONS ACTSH5960128.000
0.07%PRUDENTIAL FINANCIAL INCPRU4296253.000
0.07%KEURIG DR PEPPER INCKDP1.6545878E7
0.07%YUM BRANDS INCYUM3387757.000
0.07%TARGA RESOURCES CORPTRGP2626764.000
0.07%CROWN CASTLE INCCCI5304885.000
0.07%PUBLIC SERVICE ENTERPRISE GPPEG6080632.000
0.07%VULCAN MATERIALS COVMC1609466.000
0.07%GE HEALTHCARE TECHNOLOGYGEHC5571616.000
0.06%IQVIA HOLDINGS INCIQV2074149.000
0.06%EBAY INCEBAY5578737.000
0.06%NUCOR CORPNUE2800683.000
0.06%MARTIN MARIETTA MATERIALSMLM735794.000
0.06%KROGER COKR7424646.000
0.06%RESMED INCRMD1786665.000
0.06%WABTEC CORPWAB2082037.000
0.06%PAYCHEX INCPAYX3975227.000
0.06%MICROCHIP TECHNOLOGY INCMCHP6608200.000
0.06%ARES MANAGEMENT CORP AARES2508100.000
0.06%HARTFORD INSURANCE GROUP INCHIG3431507.000
0.06%KEYSIGHT TECHNOLOGIES INKEYS2099433.000
0.06%STATE STREET CORPSTT3462116.000
0.06%FISERV INCFISV6638883.000
0.06%EQT CORPEQT7614110.000
0.06%VENTAS INCVTR5560739.000
0.06%SYSCO CORPSYY5828631.000
0.06%UNITED AIRLINES HOLDINGS INCUAL3950691.000
0.06%COPART INCCPRT1.0835154E7
0.06%BLOCK INCXYZ6709030.000
0.06%FIDELITY NATIONAL INFO SERVFIS6375060.000
0.06%OTIS WORLDWIDE CORPOTIS4789747.000
0.06%GARMIN LTDGRMN1997627.000
0.06%CONSOLIDATED EDISON INCED4401821.000
0.06%KIMBERLY CLARK CORPKMB4050341.000
0.06%ARCH CAPITAL GROUP LTDACGL4535669.000
0.06%XYLEM INCXYL2962493.000
0.06%WEC ENERGY GROUP INCWEC3933008.000
0.06%KENVUE INCKVUE2.3365411E7
0.06%P G + E CORPPCG2.6819782E7
0.06%HEWLETT PACKARD ENTERPRISEHPE1.5967625E7
0.06%NRG ENERGY INCNRG2360331.000
0.05%TERADYNE INCTER1938947.000
0.05%EXPEDIA GROUP INCEXPE1441638.000
0.05%SANDISK CORPSNDK1685149.000
0.05%M + T BANK CORPMTB1906552.000
0.05%FIFTH THIRD BANCORPFITB8075502.000
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0.05%WILLIS TOWERS WATSON PLCWTW1190378.000
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0.03%C.H. ROBINSON WORLDWIDE INCCHRW1447139.000
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0.03%FORTIVE CORPFTV4107553.000
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0.03%CENTENE CORPCNC5682109.000
0.03%GODADDY INC CLASS AGDDY1687950.000
0.03%TRADE DESK INC/THE CLASS ATTD5493563.000
0.03%DOW INCDOW8708307.000
0.03%SUPER MICRO COMPUTER INCSMCI6113670.000
0.03%GARTNER INCIT922912.000
0.03%LOEWS CORPL2071906.000
0.03%APTIV PLCAPTV2681636.000
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0.03%DUPONT DE NEMOURS INCDD5133752.000
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0.03%ALLIANT ENERGY CORPLNT3163003.000
0.03%WEYERHAEUSER COWY8791965.000
0.03%ESSEX PROPERTY TRUST INCESS792215.000
0.03%TYSON FOODS INC CL ATSN3504485.000
0.03%HOLOGIC INCHOLX2699085.000
0.03%MCCORMICK + CO NON VTG SHRSMKC3091708.000
0.03%COOPER COS INC/THECOO2443417.000
0.03%JACOBS SOLUTIONS INCJ1450202.000
0.03%LENNOX INTERNATIONAL INCLII387542.000
0.03%ALBEMARLE CORPALB1449608.000
0.03%INCYTE CORPINCY2020303.000
0.03%MID AMERICA APARTMENT COMMMAA1432944.000
0.03%GEN DIGITAL INCGEN6827195.000
0.03%HUNT (JB) TRANSPRT SVCS INCJBHT930222.000
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0.03%F5 INCFFIV709137.000
0.03%DECKERS OUTDOOR CORPDECK1807938.000
0.03%INVITATION HOMES INCINVH6870725.000
0.02%BEST BUY CO INCBBY2419927.000
0.02%AVERY DENNISON CORPAVY963265.000
0.02%ZEBRA TECHNOLOGIES CORP CL AZBRA626612.000
0.02%RALPH LAUREN CORPRL471297.000
0.02%ALLEGION PLCALLE1050009.000
0.02%JACK HENRY + ASSOCIATES INCJKHY899368.000
0.02%KIMCO REALTY CORPKIM8263577.000
0.02%TKO GROUP HOLDINGS INCTKO839825.000
0.02%IDEX CORPIEX928542.000
0.02%VIATRIS INCVTRS1.4113484E7
0.02%MASCO CORPMAS2549746.000
0.02%EVEREST GROUP LTDEG507696.000
0.02%DOMINO S PIZZA INCDPZ379973.000
0.02%BALL CORPBALL3313193.000
0.02%HUNTINGTON INGALLS INDUSTRIEHII483617.000
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0.02%CLOROX COMPANYCLX1505859.000
0.02%NORDSON CORPNDSN649956.000
0.02%UNIVERSAL HEALTH SERVICES BUHS683313.000
0.02%CF INDUSTRIES HOLDINGS INCCF1996010.000
0.02%AKAMAI TECHNOLOGIES INCAKAM1744411.000
0.02%BUILDERS FIRSTSOURCE INCBLDR1361687.000
0.02%SOLVENTUM CORPSOLV1807964.000
0.02%REVVITY INCRVTY1405172.000
0.02%INVESCO LTDIVZ5391534.000
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0.02%HEALTHPEAK PROPERTIES INCDOC8603786.000
0.02%EPAM SYSTEMS INCEPAM673292.000
0.02%LYONDELLBASELL INDU CL ALYB3143883.000
0.02%HOST HOTELS + RESORTS INCHST7777894.000
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0.02%CAMDEN PROPERTY TRUSTCPT1314599.000
0.02%REGENCY CENTERS CORPREG2013719.000
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0.02%ALIGN TECHNOLOGY INCALGN814058.000
0.02%HASBRO INCHAS1617775.000
0.02%GLOBE LIFE INCGL985191.000
0.02%JM SMUCKER CO/THESJM1312287.000
0.02%UDR INCUDR3701634.000
0.02%PINNACLE WEST CAPITALPNW1470989.000
0.02%WYNN RESORTS LTDWYNN1026516.000
0.02%BXP INCBXP1792778.000
0.02%SKYWORKS SOLUTIONS INCSWKS1791899.000
0.02%NEWS CORP CLASS ANWSA4664803.000
0.02%MODERNA INCMRNA4175425.000
0.02%AES CORPAES8767957.000
0.02%BIO TECHNE CORPTECH1943407.000
0.02%CHARLES RIVER LABORATORIESCRL605238.000
0.02%GENERAC HOLDINGS INCGNRC707443.000
0.02%APA CORPAPA4442711.000
0.02%BAXTER INTERNATIONAL INCBAX6295383.000
0.02%FOX CORP CLASS BFOX1790585.000
0.01%MOLINA HEALTHCARE INCMOH667928.000
0.01%NORWEGIAN CRUISE LINE HOLDINNCLH5445123.000
0.01%CONAGRA BRANDS INCCAG5873565.000
0.01%PAYCOM SOFTWARE INCPAYC619474.000
0.01%LAMB WESTON HOLDINGS INCLW1679045.000
0.01%MATCH GROUP INCMTCH2923713.000
0.01%LKQ CORPLKQ3196397.000
0.01%POOL CORPPOOL399200.000
0.01%MOLSON COORS BEVERAGE CO BTAP2037269.000
0.01%SOLSTICE ADV MATERIALS INCSOLS1939548.000
0.01%HENRY SCHEIN INCHSIC1250167.000
0.01%MGM RESORTS INTERNATIONALMGM2546073.000
0.01%SMITH (A.O.) CORPAOS1375007.000
0.01%FEDERAL REALTY INVS TRUSTFRT956836.000
0.01%MOSAIC CO/THEMOS3883968.000
0.01%FRANKLIN RESOURCES INCBEN3803963.000
0.01%ALEXANDRIA REAL ESTATE EQUITARE1895565.000
0.01%HORMEL FOODS CORPHRL3583958.000
0.01%ERIE INDEMNITY COMPANY CL AERIE307970.000
0.01%MOHAWK INDUSTRIES INCMHK646032.000
0.01%THE CAMPBELL S COMPANYCPB2416606.000
0.01%BROWN FORMAN CORP CLASS BBF.B2103616.000
0.01%PARAMOUNT SKYDANCE CL BPSKY3810435.000
0.01%DAVITA INCDVA432070.000
0.01%NEWS CORP CLASS BNWS1481871.000

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