SPDR S&P 500 Leaders UCITS ETF - Bestände

ETF-Bestände zum Stand 30. April 2026Anzahl der Bestände: 233

Vollständige Bestandsliste

Gewichtung %	Name	ISIN
12.06%	NVIDIA Corporation	US67066G1040
7.53%	Microsoft Corporation	US5949181045
5.52%	Alphabet Inc. Class A	US02079K3059
4.42%	Alphabet Inc. Class C	US02079K1079
2.19%	Walmart Inc.	US9311421039
2.13%	Visa Inc. Class A	US92826C8394
1.72%	Micron Technology Inc.	US5951121038
1.58%	Mastercard Incorporated Class A	US57636Q1040
1.56%	AbbVie Inc.	US00287Y1091
1.44%	Caterpillar Inc.	US1491231015
1.27%	Bank of America Corp	US0605051046
1.23%	Home Depot Inc.	US4370761029
1.23%	Cisco Systems Inc.	US17275R1023
1.22%	Coca-Cola Company	US1912161007
1.19%	GE Aerospace	US3696043013
1.16%	Intel Corporation	US4581401001
1.14%	Merck & Co. Inc.	US58933Y1055
1.05%	Lam Research Corporation	US5128073062
1.01%	GE Vernova Inc.	US36828A1016
0.98%	Wells Fargo & Company	US9497461015
0.92%	Linde plc	IE000S9YS762
0.86%	PepsiCo Inc.	US7134481081
0.82%	NextEra Energy Inc.	US65339F1012
0.81%	AT&T Inc	US00206R1023
0.79%	Morgan Stanley	US6174464486
0.75%	Amgen Inc.	US0311621009
0.75%	KLA Corporation	US4824801009
0.72%	QUALCOMM Incorporated	US7475251036
0.69%	Abbott Laboratories	US0028241000
0.69%	TJX Companies Inc	US8725401090
0.67%	Walt Disney Company	US2546871060
0.67%	Gilead Sciences Inc.	US3755581036
0.66%	Thermo Fisher Scientific Inc.	US8835561023
0.65%	Salesforce Inc.	US79466L3024
0.63%	American Express Company	US0258161092
0.61%	Union Pacific Corporation	US9078181081
0.58%	Eaton Corp. Plc	IE00B8KQN827
0.57%	Welltower Inc.	US95040Q1040
0.56%	Uber Technologies Inc.	US90353T1007
0.56%	Deere & Company	US2441991054
0.56%	BlackRock Inc.	US09290D1019
0.50%	S&P Global Inc.	US78409V1044
0.50%	Bristol-Myers Squibb Company	US1101221083
0.50%	Lowe's Companies Inc.	US5486611073
0.48%	Prologis Inc.	US74340W1036
0.47%	Newmont Corporation	US6516391066
0.47%	Booking Holdings Inc.	US09857L1089
0.44%	Accenture Plc Class A	IE00B4BNMY34
0.43%	Starbucks Corporation	US8552441094
0.43%	Danaher Corporation	US2358511028
0.43%	Medtronic Plc	IE00BTN1Y115
0.42%	Corning Inc	US2193501051
0.41%	Western Digital Corporation	US9581021055
0.40%	Seagate Technology Holdings PLC	IE00BKVD2N49
0.39%	T-Mobile US Inc.	US8725901040
0.39%	Adobe Inc.	US00724F1012
0.39%	Quanta Services Inc.	US74762E1029
0.39%	CVS Health Corporation	US1266501006
0.38%	ServiceNow Inc.	US81762P1021
0.38%	Williams Companies Inc.	US9694571004
0.37%	Trane Technologies plc	IE00BK9ZQ967
0.35%	Boston Scientific Corporation	US1011371077
0.35%	Intercontinental Exchange Inc.	US45866F1049
0.35%	Waste Management Inc.	US94106L1098
0.33%	Johnson Controls International plc	IE00BY7QL619
0.33%	SLB Limited	AN8068571086
0.33%	Phillips 66	US7185461040
0.32%	Valero Energy Corporation	US91913Y1001
0.32%	Marathon Petroleum Corporation	US56585A1025
0.32%	Mondelez International Inc. Class A	US6092071058
0.32%	U.S. Bancorp	US9029733048
0.32%	CSX Corporation	US1264081035
0.31%	Bank of New York Mellon Corp	US0640581007
0.31%	Marsh & McLennan Companies Inc.	US5717481023
0.31%	Cummins Inc.	US2310211063
0.29%	Elevance Health Inc.	US0367521038
0.29%	Cigna Group	US1255231003
0.29%	Regeneron Pharmaceuticals Inc.	US75886F1075
0.28%	Freeport-McMoRan Inc.	US35671D8570
0.28%	Colgate-Palmolive Company	US1941621039
0.28%	Emerson Electric Co.	US2910111044
0.28%	CRH public limited company	IE0001827041
0.28%	Motorola Solutions Inc.	US6200763075
0.27%	Baker Hughes Company Class A	US05722G1004
0.27%	Marriott International Inc. Class A	US5719032022
0.27%	Kinder Morgan Inc Class P	US49456B1017
0.27%	Warner Bros. Discovery Inc. Series A	US9344231041
0.27%	Norfolk Southern Corporation	US6558441084
0.27%	Moody's Corporation	US6153691059
0.26%	Royal Caribbean Group	LR0008862868
0.26%	Hilton Worldwide Holdings Inc.	US43300A2033
0.26%	Ecolab Inc.	US2788651006
0.26%	Sempra	US8168511090
0.25%	Aon Plc Class A	IE00BLP1HW54
0.24%	ONEOK Inc.	US6826801036
0.24%	Cencora Inc.	US03073E1055
0.24%	NIKE Inc. Class B	US6541061031
0.24%	Targa Resources Corp.	US87612G1013
0.23%	Truist Financial Corporation	US89832Q1094
0.23%	Digital Realty Trust Inc.	US2538681030
0.23%	AutoZone Inc.	US0533321024
0.23%	PACCAR Inc	US6937181088
0.22%	Ciena Corporation	US1717793095
0.22%	United Rentals Inc.	US9113631090
0.21%	Allstate Corporation	US0200021014
0.21%	Target Corporation	US87612E1064
0.21%	Lumentum Holdings Inc.	US55024U1097
0.21%	TE Connectivity plc	IE000IVNQZ81
0.21%	Apollo Global Management Inc	US03769M1062
0.20%	Arthur J. Gallagher & Co.	US3635761097
0.20%	Aflac Incorporated	US0010551028
0.20%	Keysight Technologies Inc	US49338L1035
0.20%	AMETEK Inc.	US0311001004
0.19%	Autodesk Inc.	US0527691069
0.19%	Edwards Lifesciences Corporation	US28176E1082
0.19%	Carrier Global Corp.	US14448C1045
0.19%	Dell Technologies Inc. Class C	US24703L2025
0.19%	W.W. Grainger Inc.	US3848021040
0.18%	Cardinal Health Inc.	US14149Y1082
0.18%	Electronic Arts Inc.	US2855121099
0.18%	Republic Services Inc.	US7607591002
0.18%	Westinghouse Air Brake Technologies Corporation	US9297401088
0.17%	Yum! Brands Inc.	US9884981013
0.17%	Ford Motor Company	US3453708600
0.17%	Becton Dickinson and Company	US0758871091
0.17%	Public Service Enterprise Group Inc	US7445731067
0.16%	Coherent Corp.	US19247G1076
0.16%	Ventas Inc.	US92276F1003
0.16%	Fifth Third Bancorp	US3167731005
0.16%	PayPal Holdings Inc.	US70450Y1038
0.16%	eBay Inc.	US2786421030
0.16%	MetLife Inc.	US59156R1086
0.16%	Rockwell Automation Inc.	US7739031091
0.16%	Nasdaq Inc.	US6311031081
0.16%	Keurig Dr Pepper Inc.	US49271V1008
0.15%	MSCI Inc. Class A	US55354G1004
0.15%	American International Group Inc.	US0268747849
0.15%	CBRE Group Inc. Class A	US12504L1098
0.15%	Hartford Insurance Group Inc.	US4165151048
0.14%	Halliburton Company	US4062161017
0.14%	State Street Corporation	US8574771031
0.14%	Prudential Financial Inc.	US7443201022
0.13%	Take-Two Interactive Software Inc.	US8740541094
0.13%	Kimberly-Clark Corporation	US4943681035
0.13%	Iron Mountain Inc.	US46284V1017
0.12%	ResMed Inc.	US7611521078
0.12%	M&T Bank Corporation	US55261F1049
0.12%	Huntington Bancshares Incorporated	US4461501045
0.12%	Agilent Technologies Inc.	US00846U1016
0.12%	Hershey Company	US4278661081
0.12%	Otis Worldwide Corporation	US68902V1070
0.12%	Cboe Global Markets Inc	US12503M1080
0.11%	Dover Corporation	US2600031080
0.11%	Carnival Corporation	PA1436583006
0.11%	Xylem Inc.	US98419M1009
0.11%	Jabil Inc.	US4663131039
0.11%	Tapestry Inc.	US8760301072
0.11%	Biogen Inc.	US09062X1037
0.11%	GE Healthcare Technologies Inc.	US36266G1076
0.11%	Waters Corporation	US9418481035
0.11%	Ingersoll Rand Inc.	US45687V1061
0.11%	Verisk Analytics Inc.	US92345Y1064
0.10%	Workday Inc. Class A	US98138H1014
0.10%	American Water Works Company Inc.	US0304201033
0.10%	Citizens Financial Group Inc.	US1746101054
0.10%	Northern Trust Corporation	US6658591044
0.10%	Mettler-Toledo International Inc.	US5926881054
0.10%	AvalonBay Communities Inc.	US0534841012
0.10%	Expedia Group Inc.	US30212P3038
0.10%	Hubbell Incorporated	US4435106079
0.09%	Willis Towers Watson Public Limited Company	IE00BDB6Q211
0.09%	Omnicom Group Inc	US6819191064
0.09%	Church & Dwight Co. Inc.	US1713401024
0.09%	Regions Financial Corporation	US7591EP1005
0.09%	Humana Inc.	US4448591028
0.09%	Ulta Beauty Inc.	US90384S3031
0.09%	Veralto Corporation	US92338C1036
0.08%	Equity Residential	US29476L1070
0.08%	Tractor Supply Company	US8923561067
0.08%	Centene Corporation	US15135B1017
0.08%	T. Rowe Price Group Inc.	US74144T1088
0.08%	NetApp Inc.	US64110D1046
0.08%	General Mills Inc.	US3703341046
0.08%	Kraft Heinz Company	US5007541064
0.08%	C.H. Robinson Worldwide Inc.	US12541W2098
0.08%	Williams-Sonoma Inc.	US9699041011
0.07%	SBA Communications Corp. Class A	US78410G1040
0.07%	KeyCorp	US4932671088
0.07%	Principal Financial Group Inc.	US74251V1026
0.07%	Broadridge Financial Solutions Inc.	US11133T1034
0.07%	International Flavors & Fragrances Inc.	US4595061015
0.07%	Estee Lauder Companies Inc. Class A	US5184391044
0.07%	HP Inc.	US40434L1052
0.07%	Bunge Global SA	CH1300646267
0.07%	Weyerhaeuser Company	US9621661043
0.07%	Akamai Technologies Inc.	US00971T1016
0.07%	Southwest Airlines Co.	US8447411088
0.06%	Lennox International Inc.	US5261071071
0.06%	J.B. Hunt Transport Services Inc.	US4456581077
0.06%	Kimco Realty Corporation	US49446R1095
0.06%	Moderna Inc.	US60770K1079
0.06%	Jacobs Solutions Inc.	US46982L1089
0.06%	Aptiv PLC	JE00BTDN8H13
0.05%	Deckers Outdoor Corporation	US2435371073
0.05%	Hasbro Inc.	US4180561072
0.05%	Pentair plc	IE00BLS09M33
0.05%	McCormick & Company Incorporated	US5797802064
0.05%	Ralph Lauren Corporation Class A	US7512121010
0.05%	Host Hotels & Resorts Inc.	US44107P1049
0.05%	Clorox Company	US1890541097
0.05%	Fox Corporation Class A	US35137L1052
0.04%	Best Buy Co. Inc.	US0865161014
0.04%	Assurant Inc.	US04621X1081
0.04%	Stanley Black & Decker Inc.	US8545021011
0.04%	Healthpeak Properties Inc.	US42250P1030
0.04%	J.M. Smucker Company	US8326964058
0.04%	News Corporation Class A	US65249B1098
0.04%	Revvity Inc.	US7140461093
0.03%	Federal Realty Investment Trust	US3137451015
0.03%	Baxter International Inc.	US0718131099
0.03%	Norwegian Cruise Line Holdings Ltd.	BMG667211046
0.03%	Charles River Laboratories International Inc.	US1598641074
0.03%	BXP Inc	US1011211018
0.03%	FactSet Research Systems Inc.	US3030751057
0.03%	Fox Corporation Class B	US35137L2043
0.02%	Alexandria Real Estate Equities Inc.	US0152711091
0.02%	DaVita Inc.	US23918K1088
0.01%	News Corporation Class B	US65249B2088
0.01%	Paramount Skydance Corporation Class B	US69932A2042
	E-SP500 JUN26	Unassigned
	Euro	Unassigned
	U.S. Dollar	Unassigned

SPDR S&P 500 Leaders UCITS ETF - Bestände

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