Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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SPDR Portfolio S&P 500 Value ETF
SPYV
#86
ETF Rang
€26.83 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
48,79 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-2.97%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

SPDR Portfolio S&P 500 Value ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 397

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.48%APPLE INCAAPL9455599
6.46%MICROSOFT CORPMSFT4209851
3.52%AMAZON.COM INCAMZN4809433
1.88%EXXON MOBIL CORPXOM5030089
1.84%JOHNSON + JOHNSONJNJ2841552
1.77%BERKSHIRE HATHAWAY INC CL BBRK.B1103444
1.41%JPMORGAN CHASE + COJPM1395024
1.38%BANK OF AMERICA CORPBAC8039954
1.32%ADVANCED MICRO DEVICESAMD1914698
1.28%PROCTER + GAMBLE CO/THEPG2763648
1.16%CISCO SYSTEMS INCCSCO4672139
1.14%UNITEDHEALTH GROUP INCUNH1068550
1.10%CHEVRON CORPCVX2270585
1.09%WELLS FARGO + COWFC3779447
1.03%COCA COLA CO/THEKO4569757
0.96%GOLDMAN SACHS GROUP INCGS357194
0.96%MICRON TECHNOLOGY INCMU1320355
0.95%MERCK + CO. INC.MRK2946908
0.88%ABBVIE INCABBV1208818
0.83%MCDONALD S CORPMCD841908
0.82%ABBOTT LABORATORIESABT2053348
0.82%THERMO FISHER SCIENTIFIC INCTMO445469
0.75%PEPSICO INCPEP1615189
0.75%LAM RESEARCH CORPLRCX1493117
0.75%CITIGROUP INCC2171785
0.74%HOME DEPOT INCHD657299
0.71%WALT DISNEY CO/THEDIS2121122
0.71%LINDE PLCLIN553232
0.71%QUALCOMM INCQCOM1272364
0.69%GENERAL ELECTRICGE738138
0.68%AT+T INCT8435797
0.67%INTEL CORPINTC5163650
0.66%VERIZON COMMUNICATIONS INCVZ4974226
0.63%ACCENTURE PLC CL AACN734781
0.63%WALMART INCWMT1708808
0.62%TEXAS INSTRUMENTS INCTXN1072492
0.61%SCHWAB (CHARLES) CORPSCHW2012981
0.58%BLACKROCK INCBLK169937
0.58%BOEING CO/THEBA892053
0.57%GILEAD SCIENCES INCGILD1463829
0.55%CAPITAL ONE FINANCIAL CORPCOF754383
0.55%PFIZER INCPFE6707377
0.55%DANAHER CORPDHR751851
0.53%UNION PACIFIC CORPUNP699574
0.52%LOWE S COS INCLOW661158
0.52%ANALOG DEVICES INCADI585436
0.49%MEDTRONIC PLCMDT1511548
0.47%APPLIED MATERIALS INCAMAT549062
0.46%HONEYWELL INTERNATIONAL INCHON748981
0.45%PROLOGIS INCPLD1094811
0.44%MORGAN STANLEYMS787103
0.44%CONOCOPHILLIPSCOP1473302
0.42%BLACKSTONE INCBX869506
0.41%CHUBB LTDCB437371
0.40%PHILIP MORRIS INTERNATIONALPM844651
0.40%BRISTOL MYERS SQUIBB COBMY2401068
0.39%AMGEN INCAMGN361982
0.38%MCKESSON CORPMCK146761
0.38%COMCAST CORP CLASS ACMCSA4344238
0.38%NEWMONT CORPNEM1295717
0.37%RTX CORPRTX678931
0.37%CME GROUP INCCME425076
0.37%CVS HEALTH CORPCVS1496144
0.36%STARBUCKS CORPSBUX1340858
0.36%SOUTHERN CO/THESO1297630
0.35%LOCKHEED MARTIN CORPLMT242350
0.35%DUKE ENERGY CORPDUK917325
0.34%3M COMMM628297
0.33%GENERAL DYNAMICS CORPGD297818
0.32%AMERICAN TOWER CORPAMT552351
0.31%S+P GLOBAL INCSPGI195341
0.30%ADOBE INCADBE290244
0.30%US BANCORPUSB1837423
0.29%PNC FINANCIAL SERVICES GROUPPNC464924
0.29%NIKE INC CL BNKE1401327
0.28%ELEVANCE HEALTH INCELV265841
0.28%JOHNSON CONTROLS INTERNATIONJCI771875
0.28%NORTHROP GRUMMAN CORPNOC158962
0.28%REGENERON PHARMACEUTICALSREGN120153
0.27%MONDELEZ INTERNATIONAL INC AMDLZ1527791
0.27%THE CIGNA GROUPCI314811
0.27%GENERAL MOTORS COGM1122969
0.26%UNITED PARCEL SERVICE CL BUPS869077
0.26%TE CONNECTIVITY PLCTEL348479
0.26%TJX COMPANIES INCTJX539505
0.26%DEERE + CODE166522
0.25%CORNING INCGLW920492
0.25%NORFOLK SOUTHERN CORPNSC264620
0.25%CENCORA INCCOR228661
0.24%FREEPORT MCMORAN INCFCX1693356
0.24%TRAVELERS COS INC/THETRV265550
0.24%AMERICAN ELECTRIC POWERAEP630798
0.24%WELLTOWER INCWELL362865
0.23%EOG RESOURCES INCEOG644813
0.23%TRUIST FINANCIAL CORPTFC1520800
0.23%WARNER BROS DISCOVERY INCWBD2921089
0.22%FEDEX CORPFDX256245
0.22%STRYKER CORPSYK190902
0.22%SEMPRASRE769534
0.22%AIR PRODUCTS + CHEMICALS INCAPD262610
0.22%ROSS STORES INCROST385892
0.22%MARATHON PETROLEUM CORPMPC358774
0.22%IDEXX LABORATORIES INCIDXX94321
0.21%SLB LTDSLB1760294
0.21%NEXTERA ENERGY INCNEE801814
0.21%SEAGATE TECHNOLOGY HOLDINGSSTX250967
0.21%PHILLIPS 66PSX476638
0.21%WESTERN DIGITAL CORPWDC409297
0.21%BECTON DICKINSON AND COBDX338245
0.21%KINDER MORGAN INCKMI2307220
0.21%ALLSTATE CORPALL311164
0.21%VALERO ENERGY CORPVLO366989
0.20%ZOETIS INCZTS523340
0.20%REALTY INCOME CORPO1078754
0.20%ALTRIA GROUP INCMO1070224
0.20%AFLAC INCAFL567644
0.20%L3HARRIS TECHNOLOGIES INCLHX220734
0.19%DIGITAL REALTY TRUST INCDLR378527
0.19%FORD MOTOR COF4612149
0.19%DOMINION ENERGY INCD1008042
0.19%MARSH + MCLENNAN COSMMC324632
0.19%EDWARDS LIFESCIENCES CORPEW692745
0.19%BAKER HUGHES COBKR1163339
0.19%KKR + CO INCKKR453274
0.18%ROPER TECHNOLOGIES INCROP127029
0.18%CARDINAL HEALTH INCCAH281579
0.18%T MOBILE US INCTMUS268564
0.17%XCEL ENERGY INCXEL697759
0.17%ROCKWELL AUTOMATION INCROK132664
0.17%AUTOMATIC DATA PROCESSINGADP205356
0.17%CORTEVA INCCTVA801383
0.17%DR HORTON INCDHI326917
0.17%EXELON CORPEXC1191657
0.16%INTERCONTINENTAL EXCHANGE INICE324623
0.16%METLIFE INCMET659193
0.16%TAKE TWO INTERACTIVE SOFTWRETTWO204436
0.16%AMERICAN INTERNATIONAL GROUPAIG653639
0.16%ENTERGY CORPETR526798
0.16%AGILENT TECHNOLOGIES INCA335110
0.16%TARGET CORPTGT536218
0.16%CADENCE DESIGN SYS INCCDNS144663
0.16%SYNOPSYS INCSNPS104845
0.15%COGNIZANT TECH SOLUTIONS ACTSH576309
0.15%ILLINOIS TOOL WORKSITW184522
0.15%PRUDENTIAL FINANCIAL INCPRU415949
0.15%KEURIG DR PEPPER INCKDP1603178
0.15%CROWN CASTLE INCCCI514532
0.14%KROGER COKR717737
0.14%IQVIA HOLDINGS INCIQV200571
0.14%GE HEALTHCARE TECHNOLOGYGEHC538826
0.14%EQUINIX INCEQIX61119
0.14%EQT CORPEQT737452
0.14%WILLIAMS COS INCWMB692674
0.14%NUCOR CORPNUE270601
0.14%WASTE MANAGEMENT INCWM205352
0.14%BANK OF NEW YORK MELLON CORPBK383368
0.14%AON PLC CLASS AAON124834
0.14%VENTAS INCVTR537092
0.14%CSX CORPCSX1188085
0.14%MOODY S CORPMCO87515
0.14%KEYSIGHT TECHNOLOGIES INKEYS203047
0.13%COLGATE PALMOLIVE COCL534197
0.13%SYSCO CORPSYY563476
0.13%ROBINHOOD MARKETS INC AHOOD301328
0.13%MICROCHIP TECHNOLOGY INCMCHP636959
0.13%CONSOLIDATED EDISON INCED426195
0.13%STATE STREET CORPSTT334730
0.13%ARTHUR J GALLAGHER + COAJG166612
0.13%ECOLAB INCECL153844
0.13%KIMBERLY CLARK CORPKMB391621
0.13%FIDELITY NATIONAL INFO SERVFIS617303
0.13%XYLEM INCXYL287230
0.13%WEC ENERGY GROUP INCWEC379909
0.13%NXP SEMICONDUCTORS NVNXPI178492
0.13%OTIS WORLDWIDE CORPOTIS463153
0.13%P G + E CORPPCG2593847
0.13%SHERWIN WILLIAMS CO/THESHW117655
0.12%HCA HEALTHCARE INCHCA79218
0.12%KENVUE INCKVUE2268507
0.12%COINBASE GLOBAL INC CLASS ACOIN136304
0.12%TERADYNE INCTER188007
0.12%OCCIDENTAL PETROLEUM CORPOXY849358
0.12%M + T BANK CORPMTB184704
0.11%HUMANA INCHUM142144
0.11%FIFTH THIRD BANCORPFITB782399
0.11%HEWLETT PACKARD ENTERPRISEHPE1548803
0.11%DIAMONDBACK ENERGY INCFANG221864
0.11%VICI PROPERTIES INCVICI1258517
0.11%SANDISK CORPSNDK164010
0.11%MONSTER BEVERAGE CORPMNST471782
0.11%EXPAND ENERGY CORPEXE281241
0.11%COSTAR GROUP INCCSGP499398
0.11%ARCHER DANIELS MIDLAND COADM567179
0.10%DOLLAR GENERAL CORPDG259430
0.10%ELECTRONIC ARTS INCEA159670
0.10%LENNAR CORP W/DLEN256024
0.10%ATMOS ENERGY CORPATO189436
0.10%DTE ENERGY COMPANYDTE244971
0.10%AMEREN CORPORATIONAEE319642
0.10%HERSHEY CO/THEHSY175065
0.10%HUNTINGTON BANCSHARES INCHBAN1858968
0.10%BIOGEN INCBIIB172940
0.10%CBOE GLOBAL MARKETS INCCBOE123427
0.10%EQUIFAX INCEFX146075
0.10%STERIS PLCSTE116442
0.10%PACCAR INCPCAR279343
0.10%ESTEE LAUDER COMPANIES CL AEL290005
0.10%NORTHERN TRUST CORPNTRS225828
0.09%CENTERPOINT ENERGY INCCNP771697
0.09%AMERICAN WATER WORKS CO INCAWK230614
0.09%EVERSOURCE ENERGYES438710
0.09%WORKDAY INC CLASS AWDAY135077
0.09%EMERSON ELECTRIC COEMR212884
0.09%GENERAL MILLS INCGIS632087
0.09%HP INCHPQ1110465
0.09%TELEDYNE TECHNOLOGIES INCTDY55431
0.09%AMETEK INCAME144288
0.09%CITIZENS FINANCIAL GROUPCFG509921
0.09%NASDAQ INCNDAQ316175
0.09%ULTA BEAUTY INCULTA53047
0.09%DEVON ENERGY CORPDVN750445
0.09%YUM BRANDS INCYUM193123
0.09%HALLIBURTON COHAL1007939
0.09%REGIONS FINANCIAL CORPRF1054910
0.09%FIRSTENERGY CORPFE614303
0.09%JABIL INCJBL126598
0.09%STEEL DYNAMICS INCSTLD163597
0.09%T ROWE PRICE GROUP INCTROW259499
0.09%PPG INDUSTRIES INCPPG266873
0.09%CARRIER GLOBAL CORPCARR490734
0.08%OMNICOM GROUPOMC377702.064
0.08%DOLLAR TREE INCDLTR228693
0.08%KELLANOVAK317859
0.08%ON SEMICONDUCTORON481733
0.08%DELL TECHNOLOGIES CDELL189643
0.08%EDISON INTERNATIONALEIX454931
0.08%LABCORP HOLDINGS INCLH97922
0.08%BLOCK INCXYZ409278
0.08%EQUITY RESIDENTIALEQR410861
0.08%CMS ENERGY CORPCMS352797
0.08%PUBLIC SERVICE ENTERPRISE GPPEG312765
0.08%ONEOK INCOKE326973
0.08%KRAFT HEINZ CO/THEKHC1007481
0.08%VERISIGN INCVRSN99391
0.08%COTERRA ENERGY INCCTRA900346
0.08%INTERNATIONAL PAPER COIP624290
0.08%FASTENAL COFAST583491
0.08%QUEST DIAGNOSTICS INCDGX131897
0.08%CHURCH + DWIGHT CO INCCHD288018
0.08%SBA COMMUNICATIONS CORPSBAC126880
0.08%EXPEDITORS INTL WASH INCEXPD160119
0.08%WEST PHARMACEUTICAL SERVICESWST84868
0.07%NISOURCE INCNI556754
0.07%CONSTELLATION BRANDS INC ASTZ168852
0.07%PAYPAL HOLDINGS INCPYPL371416
0.07%GLOBAL PAYMENTS INCGPN285703
0.07%PAYCHEX INCPAYX202812
0.07%AMCOR PLCAMCR2719849
0.07%SMURFIT WESTROCK PLCSW614903
0.07%CDW CORP/DECDW154976
0.07%SOUTHWEST AIRLINES COLUV621070
0.07%C.H. ROBINSON WORLDWIDE INCCHRW139289
0.07%CHARTER COMMUNICATIONS INC ACHTR109411
0.07%ZIMMER BIOMET HOLDINGS INCZBH234235
0.07%FORTIVE CORPFTV400079
0.07%SNAP ON INCSNA61691
0.07%CENTENE CORPCNC549457
0.07%GENUINE PARTS COGPC163860
0.07%MARTIN MARIETTA MATERIALSMLM34164
0.07%LOEWS CORPL201120
0.07%KEYCORPKEY1097678
0.07%QNITY ELECTRONICS INCQ246484
0.07%PRINCIPAL FINANCIAL GROUPPFG238905
0.07%VERISK ANALYTICS INCVRSK92330
0.07%METTLER TOLEDO INTERNATIONALMTD14355
0.06%INTL FLAVORS + FRAGRANCESIFF302317
0.06%EVERGY INCEVRG271254
0.06%ALLIANT ENERGY CORPLNT303175
0.06%JACOBS SOLUTIONS INCJ140891
0.06%DUPONT DE NEMOURS INCDD494793
0.06%HARTFORD INSURANCE GROUP INCHIG149285
0.06%HOLOGIC INCHOLX262034
0.06%APTIV PLCAPTV256526
0.06%WILLIS TOWERS WATSON PLCWTW59728
0.06%DOW INCDOW835377
0.06%MCCORMICK + CO NON VTG SHRSMKC299470
0.06%TYSON FOODS INC CL ATSN336762
0.06%SSI US GOV MONEY MARKET CLASS-1.848263052E7
0.06%INVITATION HOMES INCINVH667072
0.06%WEYERHAEUSER COWY849461
0.06%COOPER COS INC/THECOO235973
0.06%EXTRA SPACE STORAGE INCEXR137982
0.06%OLD DOMINION FREIGHT LINEODFL117803
0.06%BROADRIDGE FINANCIAL SOLUTIOBR77386
0.06%TEXTRON INCTXT209798
0.06%VULCAN MATERIALS COVMC59145
0.05%DEXCOM INCDXCM263377
0.05%BEST BUY CO INCBBY231427
0.05%HUNT (JB) TRANSPRT SVCS INCJBHT90471
0.05%DOVER CORPDOV88769
0.05%AVALONBAY COMMUNITIES INCAVB94082
0.05%FOX CORP CLASS AFOXA248412
0.05%ALBEMARLE CORPALB138776
0.05%AVERY DENNISON CORPAVY91886
0.05%KIMCO REALTY CORPKIM797327
0.05%IDEX CORPIEX88617
0.05%VERALTO CORPVLTO152517
0.05%BALL CORPBALL320387
0.05%TRACTOR SUPPLY COMPANYTSCO287002
0.05%BUNGE GLOBAL SABG164915
0.05%EVEREST GROUP LTDEG49282
0.05%CF INDUSTRIES HOLDINGS INCCF190785
0.05%UNIVERSAL HEALTH SERVICES BUHS66377
0.05%FIRST SOLAR INCFSLR59316
0.05%CLOROX COMPANYCLX143967
0.05%NORDSON CORPNDSN63378
0.05%WATERS CORPWAT38004
0.05%SOLVENTUM CORPSOLV174075
0.05%VIATRIS INCVTRS1373011
0.05%AKAMAI TECHNOLOGIES INCAKAM169635
0.05%HUNTINGTON INGALLS INDUSTRIEHII46425
0.05%EBAY INCEBAY177496
0.05%NETAPP INCNTAP125493
0.05%PPL CORPPPL419005
0.05%HEALTHPEAK PROPERTIES INCDOC822366
0.05%CINCINNATI FINANCIAL CORPCINF86554
0.04%REVVITY INCRVTY137347
0.04%LEIDOS HOLDINGS INCLDOS72970
0.04%DARDEN RESTAURANTS INCDRI78468
0.04%PTC INCPTC75109
0.04%ASSURANT INCAIZ59735
0.04%REGENCY CENTERS CORPREG192929
0.04%INVESCO LTDIVZ525317
0.04%STANLEY BLACK + DECKER INCSWK183235
0.04%EPAM SYSTEMS INCEPAM65611
0.04%LYONDELLBASELL INDU CL ALYB303019
0.04%TRIMBLE INCTRMB156907
0.04%RAYMOND JAMES FINANCIAL INCRJF79265
0.04%HASBRO INCHAS157279
0.04%LULULEMON ATHLETICA INCLULU69704
0.04%JM SMUCKER CO/THESJM126239
0.04%GLOBE LIFE INCGL95598
0.04%ALIGN TECHNOLOGY INCALGN79243
0.04%PINNACLE WEST CAPITALPNW140987
0.04%BXP INCBXP173592
0.04%SKYWORKS SOLUTIONS INCSWKS174854
0.04%BIO TECHNE CORPTECH184743
0.04%AES CORPAES842119
0.04%NEWS CORP CLASS ANWSA444841
0.04%APA CORPAPA421123
0.04%WR BERKLEY CORPWRB158534
0.04%BAXTER INTERNATIONAL INCBAX603813
0.03%MID AMERICA APARTMENT COMMMAA81767
0.03%CHARLES RIVER LABORATORIESCRL58098
0.03%FOX CORP CLASS BFOX175414
0.03%MODERNA INCMRNA409119
0.03%PACKAGING CORP OF AMERICAPKG52742
0.03%ESSEX PROPERTY TRUST INCESS39359
0.03%LAMB WESTON HOLDINGS INCLW164152
0.03%MOLINA HEALTHCARE INCMOH64089
0.03%MATCH GROUP INCMTCH283502
0.03%CONAGRA BRANDS INCCAG564232
0.03%POOL CORPPOOL38981
0.03%NVR INCNVR1252
0.03%JACK HENRY + ASSOCIATES INCJKHY51920
0.03%MASCO CORPMAS145315
0.03%DOMINO S PIZZA INCDPZ21371
0.03%SMITH (A.O.) CORPAOS134400
0.03%FEDERAL REALTY INVS TRUSTFRT92670
0.03%MOSAIC CO/THEMOS373348
0.03%MOLSON COORS BEVERAGE CO BTAP199376
0.03%F5 INCFFIV36742
0.03%HENRY SCHEIN INCHSIC121358
0.03%ROLLINS INCROL146053
0.03%SOLSTICE ADV MATERIALS INCSOLS187047
0.03%LKQ CORPLKQ303271
0.03%ZEBRA TECHNOLOGIES CORP CL AZBRA32934
0.03%ALEXANDRIA REAL ESTATE EQUITARE183518
0.03%MGM RESORTS INTERNATIONALMGM240485
0.03%FRANKLIN RESOURCES INCBEN360850
0.03%HORMEL FOODS CORPHRL344794
0.02%INCYTE CORPINCY77248
0.02%ALLEGION PLCALLE47466
0.02%GEN DIGITAL INCGEN277054
0.02%PENTAIR PLCPNR67689
0.02%BUILDERS FIRSTSOURCE INCBLDR62565
0.02%MOHAWK INDUSTRIES INCMHK61722
0.02%UDR INCUDR194587
0.02%FACTSET RESEARCH SYSTEMS INCFDS24457
0.02%THE CAMPBELL S COMPANYCPB230835
0.02%CAMDEN PROPERTY TRUSTCPT62043
0.02%BROWN FORMAN CORP CLASS BBF.B207456
0.02%PARAMOUNT SKYDANCE CL BPSKY363544.286
0.02%HOST HOTELS + RESORTS INCHST278383
0.01%NEWS CORP CLASS BNWS147371
0.01%GENERAC HOLDINGS INCGNRC25948
0.01%US DOLLAR-1579427.160

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