Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.606 Bio.
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State Street SPDR Portfolio S&P 500 ETF
SPYM
#22
ETF Rang
€88.52 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
69,06 €
Aktienkurs
0.52%
Veränderung (1 Tag)
1.72%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

State Street SPDR Portfolio S&P 500 ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 507

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.58%NVIDIA CORPNVDA4.3049749E7
6.23%APPLE INCAAPL2.6177763E7
5.62%MICROSOFT CORPMSFT1.3167097E7
3.83%AMAZON.COM INCAMZN1.7233492E7
3.25%ALPHABET INC CL AGOOGL1.0306829E7
2.64%BROADCOM INCAVGO8365734.000
2.60%ALPHABET INC CL CGOOG8237572.000
2.27%META PLATFORMS INC CLASS AMETA3858474.000
2.06%TESLA INCTSLA4978167.000
1.51%BERKSHIRE HATHAWAY INC CL BBRK.B3248577.000
1.46%ELI LILLY + COLLY1407026.000
1.40%JPMORGAN CHASE + COJPM4822658.000
0.96%EXXON MOBIL CORPXOM7471528.000
0.93%VISA INC CLASS A SHARESV2989558.000
0.89%JOHNSON + JOHNSONJNJ4268189.000
0.89%WALMART INCWMT7767749.000
0.74%MICRON TECHNOLOGY INCMU1988667.000
0.74%COSTCO WHOLESALE CORPCOST785043.000
0.74%MASTERCARD INC AMA1452322.000
0.69%ADVANCED MICRO DEVICESAMD2884471.000
0.65%HOME DEPOT INCHD1763084.000
0.65%ABBVIE INCABBV3130309.000
0.64%PALANTIR TECHNOLOGIES INC APLTR4047013.000
0.62%NETFLIX INCNFLX7507356.000
0.60%BANK OF AMERICA CORPBAC1.1901021E7
0.58%PROCTER + GAMBLE CO/THEPG4139985.000
0.57%GENERAL ELECTRICGE1868322.000
0.54%CHEVRON CORPCVX3352355.000
0.54%UNITEDHEALTH GROUP INCUNH1604567.000
0.51%CATERPILLAR INCCAT828947.000
0.50%ORACLE CORPORCL2979989.000
0.49%CISCO SYSTEMS INCCSCO6982079.000
0.49%LAM RESEARCH CORPLRCX2224719.000
0.49%GOLDMAN SACHS GROUP INCGS531665.000
0.47%COCA COLA CO/THEKO6857270.000
0.47%INTL BUSINESS MACHINES CORPIBM1655447.000
0.47%MERCK + CO. INC.MRK4397259.000
0.46%WELLS FARGO + COWFC5561563.000
0.45%RTX CORPRTX2375416.000
0.45%PHILIP MORRIS INTERNATIONALPM2756921.000
0.44%APPLIED MATERIALS INCAMAT1411289.000
0.41%INTEL CORPINTC7942253.000
0.41%THERMO FISHER SCIENTIFIC INCTMO665703.000
0.38%MORGAN STANLEYMS2139484.000
0.37%MCDONALD S CORPMCD1261376.000
0.36%SALESFORCE INCCRM1685896.000
0.36%ABBOTT LABORATORIESABT3079956.000
0.35%LINDE PLCLIN827037.000
0.35%CITIGROUP INCC3169399.000
0.34%WALT DISNEY CO/THEDIS3162425.000
0.34%PEPSICO INCPEP2422093.000
0.34%KLA CORPKLAC232789.000
0.33%BOEING CO/THEBA1387206.000
0.33%AMERICAN EXPRESS COAXP951743.000
0.32%AMPHENOL CORP CL AAPH2168524.000
0.32%INTUITIVE SURGICAL INCISRG628004.000
0.31%AMGEN INCAMGN953997.000
0.31%GE VERNOVA INCGEV481056.000
0.30%TEXAS INSTRUMENTS INCTXN1609327.000
0.30%UBER TECHNOLOGIES INCUBER3680964.000
0.30%NEXTERA ENERGY INCNEE3689609.000
0.30%ACCENTURE PLC CL AACN1098990.000
0.30%TJX COMPANIES INCTJX1971801.000
0.29%SCHWAB (CHARLES) CORPSCHW2958903.000
0.29%QUALCOMM INCQCOM1897496.000
0.28%AT+T INCT1.2557723E7
0.28%BOOKING HOLDINGS INCBKNG57075.000
0.28%VERIZON COMMUNICATIONS INCVZ7467343.000
0.28%S+P GLOBAL INCSPGI549192.000
0.28%BLACKROCK INCBLK255516.000
0.27%GILEAD SCIENCES INCGILD2197529.000
0.26%LOWE S COS INCLOW993843.000
0.26%DANAHER CORPDHR1113287.000
0.26%ANALOG DEVICES INCADI871085.000
0.25%PFIZER INCPFE1.0071323E7
0.25%CAPITAL ONE FINANCIAL CORPCOF1126415.000
0.25%INTUIT INCINTU493790.000
0.25%APPLOVIN CORP CLASS AAPP479926.000
0.24%HONEYWELL INTERNATIONAL INCHON1124631.000
0.23%UNION PACIFIC CORPUNP1051064.000
0.23%BOSTON SCIENTIFIC CORPBSX2625297.000
0.23%DEERE + CODE445494.000
0.22%ARISTA NETWORKS INCANET1828364.000
0.22%EATON CORP PLCETN688363.000
0.22%SERVICENOW INCNOW1836930.000
0.22%NEWMONT CORPNEM1933638.000
0.22%MEDTRONIC PLCMDT2272057.000
0.22%WELLTOWER INCWELL1215082.000
0.21%STRYKER CORPSYK610208.000
0.21%PALO ALTO NETWORKS INCPANW1212014.000
0.21%ADOBE INCADBE741804.000
0.21%PROLOGIS INCPLD1645542.000
0.20%CONOCOPHILLIPSCOP2188889.000
0.20%LOCKHEED MARTIN CORPLMT360799.000
0.20%PARKER HANNIFIN CORPPH223669.000
0.20%PROGRESSIVE CORPPGR1038140.000
0.20%VERTEX PHARMACEUTICALS INCVRTX449234.000
0.20%BLACKSTONE INCBX1307580.000
0.19%CROWDSTRIKE HOLDINGS INC ACRWD444657.000
0.19%BRISTOL MYERS SQUIBB COBMY3604264.000
0.19%CHUBB LTDCB648399.000
0.19%STARBUCKS CORPSBUX2014351.000
0.18%COMCAST CORP CLASS ACMCSA6439818.000
0.18%AUTOMATIC DATA PROCESSINGADP716572.000
0.17%CVS HEALTH CORPCVS2248192.000
0.17%ALTRIA GROUP INCMO2974541.000
0.17%MCKESSON CORPMCK218452.000
0.17%CME GROUP INCCME638998.000
0.17%SOUTHERN CO/THESO1951967.000
0.17%INTERCONTINENTAL EXCHANGE INICE1009313.000
0.17%SYNOPSYS INCSNPS329427.000
0.16%DUKE ENERGY CORPDUK1376802.000
0.16%GENERAL DYNAMICS CORPGD448990.000
0.16%CONSTELLATION ENERGYCEG552824.000
0.15%HOWMET AEROSPACE INCHWM712842.000
0.15%NORTHROP GRUMMAN CORPNOC237500.000
0.15%PNC FINANCIAL SERVICES GROUPPNC694855.000
0.15%T MOBILE US INCTMUS851652.000
0.15%MARSH + MCLENNAN COSMRSH867362.000
0.15%TRANE TECHNOLOGIES PLCTT392720.000
0.15%FREEPORT MCMORAN INCFCX2544612.000
0.15%US BANCORPUSB2753107.000
0.15%CADENCE DESIGN SYS INCCDNS482689.000
0.15%KKR + CO INCKKR1215513.000
0.14%EMERSON ELECTRIC COEMR996598.000
0.14%WASTE MANAGEMENT INCWM656162.000
0.14%BANK OF NEW YORK MELLON CORPBK1235797.000
0.14%AMERICAN TOWER CORPAMT829573.000
0.14%O REILLY AUTOMOTIVE INCORLY1494925.000
0.14%ROBINHOOD MARKETS INC AHOOD1392136.000
0.14%3M COMMM940183.000
0.14%WESTERN DIGITAL CORPWDC605288.000
0.14%ELEVANCE HEALTH INCELV393549.000
0.14%SHERWIN WILLIAMS CO/THESHW408209.000
0.14%TRANSDIGM GROUP INCTDG99870.000
0.14%CRH PLCCRH1186954.000
0.14%MOODY S CORPMCO271988.000
0.14%CUMMINS INCCMI244509.000
0.14%UNITED PARCEL SERVICE CL BUPS1309202.000
0.13%EQUINIX INCEQIX174356.000
0.13%NIKE INC CL BNKE2107304.000
0.13%WILLIAMS COS INCWMB2163902.000
0.13%DOORDASH INC ADASH661872.000
0.13%REGENERON PHARMACEUTICALSREGN178513.000
0.13%GENERAL MOTORS COGM1651905.000
0.13%SEAGATE TECHNOLOGY HOLDINGSSTX385748.000
0.13%HCA HEALTHCARE INCHCA282869.000
0.13%MONDELEZ INTERNATIONAL INC AMDLZ2288779.000
0.13%THE CIGNA GROUPCI473618.000
0.12%CORNING INCGLW1382803.000
0.12%SLB LTDSLB2647335.000
0.12%AON PLC CLASS AAON380501.000
0.12%MARRIOTT INTERNATIONAL CL AMAR394194.000
0.12%ECOLAB INCECL451330.000
0.12%WARNER BROS DISCOVERY INCWBD4388198.000
0.12%JOHNSON CONTROLS INTERNATIONJCI1081855.000
0.12%QUANTA SERVICES INCPWR264004.000
0.12%ROYAL CARIBBEAN CRUISES LTDRCL448918.000
0.12%SANDISK CORPSNDK246783.000
0.12%HILTON WORLDWIDE HOLDINGS INHLT411411.000
0.12%ILLINOIS TOOL WORKSITW467687.000
0.12%COLGATE PALMOLIVE COCL1427919.000
0.12%CENCORA INCCOR343387.000
0.12%CSX CORPCSX3298288.000
0.12%TE CONNECTIVITY PLCTEL521323.000
0.11%CINTAS CORPCTAS605279.000
0.11%FEDEX CORPFDX384280.000
0.11%MOTOROLA SOLUTIONS INCMSI294839.000
0.11%L3HARRIS TECHNOLOGIES INCLHX331149.000
0.11%NORFOLK SOUTHERN CORPNSC397331.000
0.11%APOLLO GLOBAL MANAGEMENT INCAPO822297.000
0.11%PACCAR INCPCAR929630.000
0.11%CARVANA COCVNA251020.000
0.11%ARTHUR J GALLAGHER + COAJG455469.000
0.11%TRUIST FINANCIAL CORPTFC2263921.000
0.11%AMERICAN ELECTRIC POWERAEP948654.000
0.11%ROSS STORES INCROST576075.000
0.10%AUTOZONE INCAZO29416.000
0.10%TRAVELERS COS INC/THETRV394829.000
0.10%SIMON PROPERTY GROUP INCSPG577463.000
0.10%UNITED RENTALS INCURI112630.000
0.10%BECTON DICKINSON AND COBDX507804.000
0.10%NXP SEMICONDUCTORS NVNXPI445986.000
0.10%EOG RESOURCES INCEOG961855.000
0.10%AIR PRODUCTS + CHEMICALS INCAPD394111.000
0.10%MONSTER BEVERAGE CORPMNST1261629.000
0.10%VALERO ENERGY CORPVLO540413.000
0.10%PHILLIPS 66PSX714304.000
0.10%REALTY INCOME CORPO1631194.000
0.10%AIRBNB INC CLASS AABNB752986.000
0.10%SEMPRASRE1156876.000
0.10%KINDER MORGAN INCKMI3468722.000
0.09%IDEXX LABORATORIES INCIDXX141273.000
0.09%ZOETIS INCZTS781091.000
0.09%AUTODESK INCADSK377956.000
0.09%FORD MOTOR COF6932561.000
0.09%CHIPOTLE MEXICAN GRILL INCCMG2341514.000
0.09%MARATHON PETROLEUM CORPMPC532605.000
0.09%BAKER HUGHES COBKR1745588.000
0.09%PAYPAL HOLDINGS INCPYPL1657340.000
0.09%DOMINION ENERGY INCD1510639.000
0.09%COINBASE GLOBAL INC CLASS ACOIN404084.000
0.09%MONOLITHIC POWER SYSTEMS INCMPWR84741.000
0.09%DIGITAL REALTY TRUST INCDLR572032.000
0.09%FASTENAL COFAST2034686.000
0.09%AFLAC INCAFL834971.000
0.09%VISTRA CORPVST563876.000
0.09%AMETEK INCAME408131.000
0.09%ALLSTATE CORPALL463252.000
0.08%CBRE GROUP INC ACBRE519593.000
0.08%CARDINAL HEALTH INCCAH420769.000
0.08%EDWARDS LIFESCIENCES CORPEW1027469.000
0.08%CORTEVA INCCTVA1197144.000
0.08%TARGET CORPTGT804379.000
0.08%AXON ENTERPRISE INCAXON139637.000
0.08%FORTINET INCFTNT1120431.000
0.08%ONEOK INCOKE1114427.000
0.08%ROCKWELL AUTOMATION INCROK199445.000
0.08%AMERIPRISE FINANCIAL INCAMP164499.000
0.08%WW GRAINGER INCGWW77392.000
0.08%ELECTRONIC ARTS INCEA398321.000
0.08%CARRIER GLOBAL CORPCARR1402701.000
0.08%PUBLIC STORAGEPSA279627.000
0.08%EXELON CORPEXC1790903.000
0.08%XCEL ENERGY INCXEL1047646.000
0.08%DELTA AIR LINES INCDAL1149895.000
0.08%NASDAQ INCNDAQ799414.000
0.08%MSCI INCMSCI133078.000
0.07%ROPER TECHNOLOGIES INCROP190548.000
0.07%DR HORTON INCDHI485435.000
0.07%REPUBLIC SERVICES INCRSG356051.000
0.07%YUM BRANDS INCYUM491572.000
0.07%ENTERGY CORPETR790945.000
0.07%METLIFE INCMET980436.000
0.07%EBAY INCEBAY800665.000
0.07%NUCOR CORPNUE406795.000
0.07%TAKE TWO INTERACTIVE SOFTWRETTWO307171.000
0.07%SSI US GOV MONEY MARKET CLASS-7.30822832E7
0.07%MICROCHIP TECHNOLOGY INCMCHP957838.000
0.07%IQVIA HOLDINGS INCIQV301335.000
0.07%TARGA RESOURCES CORPTRGP380618.000
0.07%COGNIZANT TECH SOLUTIONS ACTSH854619.000
0.07%COMFORT SYSTEMS USA INCFIX62203.000
0.07%DATADOG INC CLASS ADDOG576201.000
0.07%WABTEC CORPWAB302926.000
0.07%PUBLIC SERVICE ENTERPRISE GPPEG884417.000
0.07%WORKDAY INC CLASS AWDAY384275.000
0.07%AGILENT TECHNOLOGIES INCA501584.000
0.07%VULCAN MATERIALS COVMC233885.000
0.07%KROGER COKR1080654.000
0.07%AMERICAN INTERNATIONAL GROUPAIG955509.000
0.07%MARTIN MARIETTA MATERIALSMLM106818.000
0.07%PRUDENTIAL FINANCIAL INCPRU618703.000
0.06%CROWN CASTLE INCCCI769882.000
0.06%RESMED INCRMD258701.000
0.06%KEURIG DR PEPPER INCKDP2408180.000
0.06%CONSOLIDATED EDISON INCED639767.000
0.06%KEYSIGHT TECHNOLOGIES INKEYS304439.000
0.06%GE HEALTHCARE TECHNOLOGYGEHC808103.000
0.06%SYSCO CORPSYY848862.000
0.06%COPART INCCPRT1578670.000
0.06%VENTAS INCVTR832007.000
0.06%FAIR ISAAC CORPFICO42106.000
0.06%TERADYNE INCTER277577.000
0.06%HARTFORD INSURANCE GROUP INCHIG493194.000
0.06%UNITED AIRLINES HOLDINGS INCUAL572848.000
0.06%WEC ENERGY GROUP INCWEC577537.000
0.06%STATE STREET CORPSTT494856.000
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0.06%BLOCK INCXYZ971423.000
0.06%FIFTH THIRD BANCORPFITB1172857.000
0.06%OTIS WORLDWIDE CORPOTIS689151.000
0.06%PAYCHEX INCPAYX573903.000
0.06%XYLEM INCXYL431607.000
0.06%EQT CORPEQT1105302.000
0.06%DELL TECHNOLOGIES CDELL534079.000
0.06%INTERACTIVE BROKERS GRO CL AIBKR787696.000
0.06%M + T BANK CORPMTB272138.000
0.06%ARES MANAGEMENT CORP AARES365513.000
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0.06%P G + E CORPPCG3885087.000
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0.06%ARCHER DANIELS MIDLAND COADM852109.000
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0.05%CARNIVAL CORPCCL1918541.000
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0.03%ZIMMER BIOMET HOLDINGS INCZBH351746.000
0.03%TYSON FOODS INC CL ATSN505143.000
0.03%TEXTRON INCTXT314361.000
0.03%MCCORMICK + CO NON VTG SHRSMKC447403.000
0.03%GARTNER INCIT127783.000
0.03%HUNTINGTON INGALLS INDUSTRIEHII70133.000
0.03%CDW CORP/DECDW232117.000
0.03%HOLOGIC INCHOLX392448.000
0.03%TRIMBLE INCTRMB419623.000
0.03%JACOBS SOLUTIONS INCJ211133.000
0.03%LENNOX INTERNATIONAL INCLII56595.000
0.03%CHARTER COMMUNICATIONS INC ACHTR155900.000
0.03%ESSEX PROPERTY TRUST INCESS113480.000
0.03%COOPER COS INC/THECOO352856.000
0.03%SUPER MICRO COMPUTER INCSMCI886801.000
0.03%HUNT (JB) TRANSPRT SVCS INCJBHT133332.000
0.03%MID AMERICA APARTMENT COMMMAA206388.000
0.03%TRADE DESK INC/THE CLASS ATTD781404.000
0.03%INVITATION HOMES INCINVH998561.000
0.03%FOX CORP CLASS AFOXA371566.000
0.03%BUNGE GLOBAL SABG239536.000
0.03%VIATRIS INCVTRS2055262.000
0.03%F5 INCFFIV102377.000
0.03%BALL CORPBALL475311.000
0.03%IDEX CORPIEX132452.000
0.03%DECKERS OUTDOOR CORPDECK258577.000
0.03%NORDSON CORPNDSN95315.000
0.02%MASCO CORPMAS368315.000
0.02%RALPH LAUREN CORPRL69276.000
0.02%AVERY DENNISON CORPAVY137719.000
0.02%CF INDUSTRIES HOLDINGS INCCF276416.000
0.02%ALLEGION PLCALLE151706.000
0.02%KIMCO REALTY CORPKIM1199431.000
0.02%GEN DIGITAL INCGEN990723.000
0.02%GODADDY INC CLASS AGDDY239497.000
0.02%BUILDERS FIRSTSOURCE INCBLDR195797.000
0.02%JACK HENRY + ASSOCIATES INCJKHY128600.000
0.02%EVEREST GROUP LTDEG74439.000
0.02%TKO GROUP HOLDINGS INCTKO117513.000
0.02%CLOROX COMPANYCLX216353.000
0.02%AKAMAI TECHNOLOGIES INCAKAM253971.000
0.02%LYONDELLBASELL INDU CL ALYB458488.000
0.02%REVVITY INCRVTY199923.000
0.02%BEST BUY CO INCBBY346370.000
0.02%INVESCO LTDIVZ789856.000
0.02%STANLEY BLACK + DECKER INCSWK275144.000
0.02%HEALTHPEAK PROPERTIES INCDOC1232117.000
0.02%DOMINO S PIZZA INCDPZ55099.000
0.02%ZEBRA TECHNOLOGIES CORP CL AZBRA89401.000
0.02%HOST HOTELS + RESORTS INCHST1129507.000
0.02%ASSURANT INCAIZ88528.000
0.02%EPAM SYSTEMS INCEPAM98418.000
0.02%SOLVENTUM CORPSOLV260732.000
0.02%REGENCY CENTERS CORPREG292282.000
0.02%HASBRO INCHAS235148.000
0.02%CAMDEN PROPERTY TRUSTCPT188816.000
0.02%ALIGN TECHNOLOGY INCALGN119162.000
0.02%UDR INCUDR534852.000
0.02%UNIVERSAL HEALTH SERVICES BUHS97774.000
0.02%CHARLES RIVER LABORATORIESCRL87329.000
0.02%BIO TECHNE CORPTECH277009.000
0.02%PINNACLE WEST CAPITALPNW210536.000
0.02%DAYFORCE INCDAY283683.000
0.02%GLOBE LIFE INCGL140432.000
0.02%JM SMUCKER CO/THESJM187614.000
0.02%FACTSET RESEARCH SYSTEMS INCFDS67274.000
0.02%AES CORPAES1262236.000
0.02%GENERAC HOLDINGS INCGNRC103788.000
0.02%BAXTER INTERNATIONAL INCBAX904116.000
0.02%MOLINA HEALTHCARE INCMOH91460.000
0.02%NEWS CORP CLASS ANWSA668679.000
0.02%BXP INCBXP260318.000
0.02%FOX CORP CLASS BFOX261499.000
0.02%WYNN RESORTS LTDWYNN149640.000
0.02%NORWEGIAN CRUISE LINE HOLDINNCLH817725.000
0.02%APA CORPAPA632458.000
0.02%ALEXANDRIA REAL ESTATE EQUITARE275376.000
0.01%MOSAIC CO/THEMOS564502.000
0.01%POOL CORPPOOL57968.000
0.01%SKYWORKS SOLUTIONS INCSWKS262636.000
0.01%MOLSON COORS BEVERAGE CO BTAP299239.000
0.01%CONAGRA BRANDS INCCAG848531.000
0.01%SMITH (A.O.) CORPAOS202091.000
0.01%FEDERAL REALTY INVS TRUSTFRT138414.000
0.01%HENRY SCHEIN INCHSIC177951.000
0.01%FRANKLIN RESOURCES INCBEN543908.000
0.01%PAYCOM SOFTWARE INCPAYC87961.000
0.01%MATCH GROUP INCMTCH419174.000
0.01%ERIE INDEMNITY COMPANY CL AERIE45190.000
0.01%HORMEL FOODS CORPHRL513355.000
0.01%MGM RESORTS INTERNATIONALMGM359753.000
0.01%LAMB WESTON HOLDINGS INCLW248457.000
0.01%US DOLLAR-1.058188058E7
0.01%THE CAMPBELL S COMPANYCPB345458.000
0.01%BROWN FORMAN CORP CLASS BBF.B311701.000
0.01%DAVITA INCDVA63182.000
0.01%NEWS CORP CLASS BNWS221660.000
0.01%PARAMOUNT SKYDANCE CL BPSKY548502.000
0.00%CONTRA WALGREENS BOOTS-3400.000
0.00%S+P500 EMINI FUT MAR26ESH617100.000

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