Unternehmen: 10,651     Gesamte Marktkapitalisierung: €118.054 Bio.
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SPDR S&P 500 ETF
SPY
#4
ETF Rang
€599.58 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
583,75 €
Aktienkurs
-0.30%
Veränderung (1 Tag)
1.19%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

SPDR S&P 500 ETF - Bestände

ETF-Bestände zum Stand 29. Januar 2026

Anzahl der Bestände: 504

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.86%NVIDIA CORPNVDA2.9057726E8
6.41%APPLE INCAAPL1.7669413E8
5.41%MICROSOFT CORPMSFT8.8875701E7
3.95%AMAZON.COM INCAMZN1.16327662E8
3.31%ALPHABET INC CL AGOOGL6.9577079E7
2.70%META PLATFORMS INC CLASS AMETA2.6042873E7
2.65%ALPHABET INC CL CGOOG5.5604497E7
2.62%BROADCOM INCAVGO5.6469716E7
1.97%TESLA INCTSLA3.3601083E7
1.47%BERKSHIRE HATHAWAY INC CL BBRK.B2.1927679E7
1.40%JPMORGAN CHASE + COJPM3.2552621E7
1.37%ELI LILLY + COLLY9496053.000
1.00%EXXON MOBIL CORPXOM5.0428607E7
0.94%VISA INC CLASS A SHARESV2.0180393E7
0.92%JOHNSON + JOHNSONJNJ2.8800639E7
0.86%WALMART INCWMT5.243629E7
0.82%MICRON TECHNOLOGY INCMU1.3422412E7
0.75%MASTERCARD INC AMA9804995.000
0.71%COSTCO WHOLESALE CORPCOST5299508.000
0.69%ADVANCED MICRO DEVICESAMD1.9468052E7
0.65%ABBVIE INCABBV2.1124587E7
0.62%HOME DEPOT INCHD1.1896734E7
0.60%BANK OF AMERICA CORPBAC8.0336613E7
0.59%NETFLIX INCNFLX5.0669606E7
0.59%PROCTER + GAMBLE CO/THEPG2.7942484E7
0.58%PALANTIR TECHNOLOGIES INC APLTR2.7315719E7
0.54%CHEVRON CORPCVX2.2632905E7
0.53%GENERAL ELECTRICGE1.261338E7
0.52%LAM RESEARCH CORPLRCX1.5019566E7
0.52%CATERPILLAR INCCAT5596055.000
0.52%CISCO SYSTEMS INCCSCO4.7122864E7
0.49%INTL BUSINESS MACHINES CORPIBM1.1177496E7
0.48%WELLS FARGO + COWFC3.7536902E7
0.48%COCA COLA CO/THEKO4.6294237E7
0.48%ORACLE CORPORCL2.0112835E7
0.47%GOLDMAN SACHS GROUP INCGS3586514.000
0.47%PHILIP MORRIS INTERNATIONALPM1.8614213E7
0.46%APPLIED MATERIALS INCAMAT9526198.000
0.45%MERCK + CO. INC.MRK2.9679905E7
0.45%RTX CORPRTX1.6019332E7
0.44%UNITEDHEALTH GROUP INCUNH1.0829222E7
0.38%MCDONALD S CORPMCD8515866.000
0.37%THERMO FISHER SCIENTIFIC INCTMO4492683.000
0.37%KLA CORPKLAC1571191.000
0.37%MORGAN STANLEYMS1.4443715E7
0.37%INTEL CORPINTC5.3616803E7
0.36%LINDE PLCLIN5583715.000
0.35%CITIGROUP INCC2.1396308E7
0.34%SALESFORCE INCCRM1.1383945E7
0.34%PEPSICO INCPEP1.6350583E7
0.33%WALT DISNEY CO/THEDIS2.1348061E7
0.33%TEXAS INSTRUMENTS INCTXN1.0865276E7
0.33%GE VERNOVA INCGEV3244415.000
0.32%AMERICAN EXPRESS COAXP6425048.000
0.31%AMGEN INCAMGN6441948.000
0.31%ABBOTT LABORATORIESABT2.0793148E7
0.31%NEXTERA ENERGY INCNEE2.4903719E7
0.31%BOEING CO/THEBA9363699.000
0.31%AMPHENOL CORP CL AAPH1.4637162E7
0.30%INTUITIVE SURGICAL INCISRG4239058.000
0.30%AT+T INCT8.4774995E7
0.29%GILEAD SCIENCES INCGILD1.4847443E7
0.29%SCHWAB (CHARLES) CORPSCHW1.9973282E7
0.29%UBER TECHNOLOGIES INCUBER2.4846504E7
0.28%VERIZON COMMUNICATIONS INCVZ5.0457675E7
0.28%BOOKING HOLDINGS INCBKNG385457.000
0.28%TJX COMPANIES INCTJX1.3308439E7
0.28%S+P GLOBAL INCSPGI3706971.000
0.27%QUALCOMM INCQCOM1.2806964E7
0.27%BLACKROCK INCBLK1723300.000
0.27%ACCENTURE PLC CL AACN7415548.000
0.26%ANALOG DEVICES INCADI5882808.000
0.26%APPLOVIN CORP CLASS AAPP3239620.000
0.26%ARISTA NETWORKS INCANET1.2333417E7
0.25%LOWE S COS INCLOW6706197.000
0.25%PFIZER INCPFE6.803316E7
0.24%HONEYWELL INTERNATIONAL INCHON7597673.000
0.24%INTUIT INCINTU3333936.000
0.23%CAPITAL ONE FINANCIAL CORPCOF7602097.000
0.23%UNION PACIFIC CORPUNP7095902.000
0.23%NEWMONT CORPNEM1.3049274E7
0.23%DANAHER CORPDHR7517361.000
0.23%EATON CORP PLCETN4644452.000
0.23%BOSTON SCIENTIFIC CORPBSX1.7730733E7
0.22%DEERE + CODE3006315.000
0.22%MEDTRONIC PLCMDT1.5330676E7
0.21%WELLTOWER INCWELL8207090.000
0.21%CONOCOPHILLIPSCOP1.4776625E7
0.21%LOCKHEED MARTIN CORPLMT2434983.000
0.21%PROGRESSIVE CORPPGR7014411.000
0.21%ADOBE INCADBE5005597.000
0.20%STRYKER CORPSYK4117175.000
0.20%SERVICENOW INCNOW1.2405277E7
0.20%PROLOGIS INCPLD1.1103931E7
0.20%VERTEX PHARMACEUTICALS INCVRTX3033942.000
0.20%PALO ALTO NETWORKS INCPANW8179035.000
0.20%PARKER HANNIFIN CORPPH1508959.000
0.19%CHUBB LTDCB4376481.000
0.19%CROWDSTRIKE HOLDINGS INC ACRWD3000887.000
0.19%BRISTOL MYERS SQUIBB COBMY2.4350908E7
0.18%STARBUCKS CORPSBUX1.3599399E7
0.18%COMCAST CORP CLASS ACMCSA4.3460497E7
0.18%BLACKSTONE INCBX8819728.000
0.18%CME GROUP INCCME4311130.000
0.17%MCKESSON CORPMCK1475919.000
0.17%ALTRIA GROUP INCMO2.009962E7
0.17%INTERCONTINENTAL EXCHANGE INICE6818152.000
0.17%AUTOMATIC DATA PROCESSINGADP4836365.000
0.16%SOUTHERN CO/THESO1.3160911E7
0.16%SEAGATE TECHNOLOGY HOLDINGSSTX2605292.000
0.16%WESTERN DIGITAL CORPWDC4088386.000
0.16%TRANE TECHNOLOGIES PLCTT2651549.000
0.16%CVS HEALTH CORPCVS1.5158476E7
0.16%DUKE ENERGY CORPDUK9303200.000
0.16%FREEPORT MCMORAN INCFCX1.7172306E7
0.16%NORTHROP GRUMMAN CORPNOC1604227.000
0.15%MARSH + MCLENNAN COSMRSH5858318.000
0.15%T MOBILE US INCTMUS5751237.000
0.15%CONSTELLATION ENERGYCEG3737399.000
0.15%SYNOPSYS INCSNPS2221148.000
0.15%GENERAL DYNAMICS CORPGD3031728.000
0.15%PNC FINANCIAL SERVICES GROUPPNC4689404.000
0.15%US BANCORPUSB1.8615776E7
0.15%ROYAL CARIBBEAN CRUISES LTDRCL3022025.000
0.14%AMERICAN TOWER CORPAMT5601639.000
0.14%EMERSON ELECTRIC COEMR6732381.000
0.14%BANK OF NEW YORK MELLON CORPBK8338827.000
0.14%HOWMET AEROSPACE INCHWM4807857.000
0.14%O REILLY AUTOMOTIVE INCORLY1.0093741E7
0.14%3M COMMM6352363.000
0.14%CRH PLCCRH8015066.000
0.14%WASTE MANAGEMENT INCWM4433122.000
0.14%CADENCE DESIGN SYS INCCDNS3259994.000
0.14%WILLIAMS COS INCWMB1.4607375E7
0.14%SHERWIN WILLIAMS CO/THESHW2756537.000
0.14%EQUINIX INCEQIX1170612.000
0.14%GENERAL MOTORS COGM1.1155128E7
0.14%CUMMINS INCCMI1645903.000
0.13%CORNING INCGLW9323041.000
0.13%TRANSDIGM GROUP INCTDG672904.000
0.13%ROBINHOOD MARKETS INC AHOOD9403162.000
0.13%MOODY S CORPMCO1834481.000
0.13%KKR + CO INCKKR8208081.000
0.13%UNITED PARCEL SERVICE CL BUPS8823246.000
0.13%DOORDASH INC ADASH4470224.000
0.13%ELEVANCE HEALTH INCELV2657531.000
0.13%HCA HEALTHCARE INCHCA1910118.000
0.13%REGENERON PHARMACEUTICALSREGN1205169.000
0.13%SANDISK CORPSNDK1664857.000
0.12%NIKE INC CL BNKE1.4188321E7
0.12%MONDELEZ INTERNATIONAL INC AMDLZ1.5429992E7
0.12%AON PLC CLASS AAON2570179.000
0.12%JOHNSON CONTROLS INTERNATIONJCI7307773.000
0.12%THE CIGNA GROUPCI3193147.000
0.12%SLB LTDSLB1.7840379E7
0.12%ECOLAB INCECL3053184.000
0.12%QUANTA SERVICES INCPWR1780782.000
0.12%MARRIOTT INTERNATIONAL CL AMAR2663434.000
0.12%CSX CORPCSX2.229735E7
0.12%HILTON WORLDWIDE HOLDINGS INHLT2779457.000
0.12%FEDEX CORPFDX2595237.000
0.12%ILLINOIS TOOL WORKSITW3156766.000
0.12%COLGATE PALMOLIVE COCL9638887.000
0.11%WARNER BROS DISCOVERY INCWBD2.9601664E7
0.11%CENCORA INCCOR2318421.000
0.11%MOTOROLA SOLUTIONS INCMSI1992795.000
0.11%TE CONNECTIVITY PLCTEL3517898.000
0.11%L3HARRIS TECHNOLOGIES INCLHX2232920.000
0.11%TRUIST FINANCIAL CORPTFC1.5297133E7
0.11%NORFOLK SOUTHERN CORPNSC2683393.000
0.11%CINTAS CORPCTAS4084700.000
0.11%PACCAR INCPCAR6269969.000
0.11%AMERICAN ELECTRIC POWERAEP6387750.000
0.11%TRAVELERS COS INC/THETRV2667354.000
0.11%ARTHUR J GALLAGHER + COAJG3066855.000
0.10%APOLLO GLOBAL MANAGEMENT INCAPO5552548.000
0.10%SIMON PROPERTY GROUP INCSPG3904786.000
0.10%AUTOZONE INCAZO198901.000
0.10%EOG RESOURCES INCEOG6488394.000
0.10%ROSS STORES INCROST3889028.000
0.10%CARVANA COCVNA1690992.000
0.10%KINDER MORGAN INCKMI2.338425E7
0.10%NXP SEMICONDUCTORS NVNXPI3014924.000
0.10%PHILLIPS 66PSX4832640.000
0.10%BECTON DICKINSON AND COBDX3422542.000
0.10%MONSTER BEVERAGE CORPMNST8522326.000
0.10%AIR PRODUCTS + CHEMICALS INCAPD2661896.000
0.10%SEMPRASRE7792261.000
0.09%MONOLITHIC POWER SYSTEMS INCMPWR571530.000
0.09%AIRBNB INC CLASS AABNB5085606.000
0.09%BAKER HUGHES COBKR1.1787946E7
0.09%REALTY INCOME CORPO1.1000134E7
0.09%VALERO ENERGY CORPVLO3647286.000
0.09%FORD MOTOR COF4.6737936E7
0.09%AUTODESK INCADSK2547035.000
0.09%IDEXX LABORATORIES INCIDXX956877.000
0.09%DIGITAL REALTY TRUST INCDLR3861072.000
0.09%ZOETIS INCZTS5269753.000
0.09%MARATHON PETROLEUM CORPMPC3594595.000
0.09%AMETEK INCAME2752802.000
0.09%AFLAC INCAFL5640594.000
0.09%DOMINION ENERGY INCD1.0242923E7
0.09%ALLSTATE CORPALL3129190.000
0.09%VISTRA CORPVST3809404.000
0.09%CHIPOTLE MEXICAN GRILL INCCMG1.5811671E7
0.09%FORTINET INCFTNT7558579.000
0.08%CBRE GROUP INC ACBRE3504530.000
0.08%CARDINAL HEALTH INCCAH2841151.000
0.08%UNITED RENTALS INCURI760880.000
0.08%CORTEVA INCCTVA8080378.000
0.08%FASTENAL COFAST1.3724055E7
0.08%PAYPAL HOLDINGS INCPYPL1.1188434E7
0.08%ONEOK INCOKE7539016.000
0.08%AMERIPRISE FINANCIAL INCAMP1110966.000
0.08%ROCKWELL AUTOMATION INCROK1343955.000
0.08%WW GRAINGER INCGWW523122.000
0.08%CARRIER GLOBAL CORPCARR9466788.000
0.08%EDWARDS LIFESCIENCES CORPEW6939063.000
0.08%TARGET CORPTGT5431525.000
0.08%ELECTRONIC ARTS INCEA2691505.000
0.08%MSCI INCMSCI898518.000
0.08%COINBASE GLOBAL INC CLASS ACOIN2728358.000
0.08%XCEL ENERGY INCXEL7070436.000
0.08%EXELON CORPEXC1.2075569E7
0.07%NASDAQ INCNDAQ5394036.000
0.07%PUBLIC STORAGEPSA1887847.000
0.07%METLIFE INCMET6618359.000
0.07%REPUBLIC SERVICES INCRSG2406129.000
0.07%DELTA AIR LINES INCDAL7754015.000
0.07%YUM BRANDS INCYUM3317773.000
0.07%TARGA RESOURCES CORPTRGP2572306.000
0.07%MICROCHIP TECHNOLOGY INCMCHP6472120.000
0.07%ENTERGY CORPETR5337006.000
0.07%EBAY INCEBAY5405015.000
0.07%DATADOG INC CLASS ADDOG3891674.000
0.07%TAKE TWO INTERACTIVE SOFTWRETTWO2072902.000
0.07%NUCOR CORPNUE2742629.000
0.07%COMFORT SYSTEMS USA INCFIX420866.000
0.07%DR HORTON INCDHI3274801.000
0.07%PUBLIC SERVICE ENTERPRISE GPPEG5954920.000
0.07%SYSCO CORPSYY5708103.000
0.07%AMERICAN INTERNATIONAL GROUPAIG6452266.000
0.07%IQVIA HOLDINGS INCIQV2031381.000
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0.07%COGNIZANT TECH SOLUTIONS ACTSH5771430.000
0.07%WABTEC CORPWAB2038837.000
0.07%VULCAN MATERIALS COVMC1576202.000
0.07%TERADYNE INCTER1872719.000
0.07%MARTIN MARIETTA MATERIALSMLM720674.000
0.07%ROPER TECHNOLOGIES INCROP1283931.000
0.06%PRUDENTIAL FINANCIAL INCPRU4185267.000
0.06%CONSOLIDATED EDISON INCED4311127.000
0.06%KEYSIGHT TECHNOLOGIES INKEYS2056233.000
0.06%AGILENT TECHNOLOGIES INCA3395348.000
0.06%CROWN CASTLE INCCCI5195157.000
0.06%WORKDAY INC CLASS AWDAY2582760.000
0.06%RESMED INCRMD1749945.000
0.06%KROGER COKR7271312.000
0.06%HARTFORD INSURANCE GROUP INCHIG3332133.000
0.06%STATE STREET CORPSTT3340026.000
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0.06%VENTAS INCVTR5616993.000
0.06%GE HEALTHCARE TECHNOLOGYGEHC5456704.000
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0.06%COPART INCCPRT1.0610946E7
0.06%DELL TECHNOLOGIES CDELL3604061.000
0.06%FAIR ISAAC CORPFICO283519.000
0.06%EQT CORPEQT7456862.000
0.06%US DOLLAR-4.1783669851E8
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0.06%FISERV INCFISV6431561.000
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0.06%P G + E CORPPCG2.6265958E7
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0.03%HP INCHPQ1.1220079E7
0.03%INTL FLAVORS + FRAGRANCESIFF3081969.000
0.03%INSULET CORPPODD838082.000
0.03%LOEWS CORPL2029138.000
0.03%EVERGY INCEVRG2760428.000
0.03%PENTAIR PLCPNR1956670.000
0.03%ALLIANT ENERGY CORPLNT3098203.000
0.03%ZIMMER BIOMET HOLDINGS INCZBH2369630.000
0.03%APTIV PLCAPTV2583846.000
0.03%HUNTINGTON INGALLS INDUSTRIEHII473681.000
0.03%GLOBAL PAYMENTS INCGPN2830931.000
0.03%FORTIVE CORPFTV3797937.000
0.03%CHARTER COMMUNICATIONS INC ACHTR1052278.000
0.03%WEST PHARMACEUTICAL SERVICESWST860280.000
0.03%INCYTE CORPINCY1978831.000
0.03%HOLOGIC INCHOLX2642925.000
0.03%F5 INCFFIV694449.000
0.03%CDW CORP/DECDW1565206.000
0.03%TYLER TECHNOLOGIES INCTYL514504.000
0.03%ESSEX PROPERTY TRUST INCESS775799.000
0.03%JACOBS SOLUTIONS INCJ1419962.000
0.03%TRIMBLE INCTRMB2830297.000
0.03%COOPER COS INC/THECOO2393305.000
0.03%LAS VEGAS SANDS CORPLVS3637905.000
0.03%MODERNA INCMRNA4088187.000
0.03%LENNOX INTERNATIONAL INCLII379334.000
0.03%MID AMERICA APARTMENT COMMMAA1403568.000
0.03%BUNGE GLOBAL SABG1618530.000
0.03%TEXTRON INCTXT2115587.000
0.03%MCCORMICK + CO NON VTG SHRSMKC3027772.000
0.03%HUNT (JB) TRANSPRT SVCS INCJBHT899456.000
0.03%GARTNER INCIT861892.000
0.03%BALL CORPBALL3204527.000
0.03%VIATRIS INCVTRS1.3819516E7
0.03%SUPER MICRO COMPUTER INCSMCI5987094.000
0.03%FOX CORP CLASS AFOXA2502567.000
0.03%IDEX CORPIEX895034.000
0.02%INVITATION HOMES INCINVH6728597.000
0.02%CF INDUSTRIES HOLDINGS INCCF1865166.000
0.02%NORDSON CORPNDSN636564.000
0.02%DECKERS OUTDOOR CORPDECK1742802.000
0.02%AVERY DENNISON CORPAVY924267.000
0.02%AKAMAI TECHNOLOGIES INCAKAM1708123.000
0.02%ALLEGION PLCALLE1028409.000
0.02%KIMCO REALTY CORPKIM8092937.000
0.02%MASCO CORPMAS2497016.000
0.02%TRADE DESK INC/THE CLASS ATTD5265265.000
0.02%EVEREST GROUP LTDEG497328.000
0.02%RALPH LAUREN CORPRL461361.000
0.02%CLOROX COMPANYCLX1475187.000
0.02%GODADDY INC CLASS AGDDY1616006.000
0.02%GEN DIGITAL INCGEN6685931.000
0.02%TKO GROUP HOLDINGS INCTKO792719.000
0.02%JACK HENRY + ASSOCIATES INCJKHY865424.000
0.02%LYONDELLBASELL INDU CL ALYB3079083.000
0.02%BUILDERS FIRSTSOURCE INCBLDR1333607.000
0.02%BEST BUY CO INCBBY2336521.000
0.02%DOMINO S PIZZA INCDPZ372197.000
0.02%REVVITY INCRVTY1375744.000
0.02%STANLEY BLACK + DECKER INCSWK1859552.000
0.02%INVESCO LTDIVZ5279214.000
0.02%HEALTHPEAK PROPERTIES INCDOC8428826.000
0.02%ZEBRA TECHNOLOGIES CORP CL AZBRA605812.000
0.02%ASSURANT INCAIZ603648.000
0.02%HASBRO INCHAS1584079.000
0.02%HOST HOTELS + RESORTS INCHST7616758.000
0.02%REGENCY CENTERS CORPREG1972705.000
0.02%CAMDEN PROPERTY TRUSTCPT1287815.000
0.02%EPAM SYSTEMS INCEPAM659468.000
0.02%SOLVENTUM CORPSOLV1770812.000
0.02%GLOBE LIFE INCGL964861.000
0.02%PINNACLE WEST CAPITALPNW1440749.000
0.02%UNIVERSAL HEALTH SERVICES BUHS669031.000
0.02%UDR INCUDR3625576.000
0.02%JM SMUCKER CO/THESJM1285503.000
0.02%DAYFORCE INCDAY1905330.000
0.02%ALIGN TECHNOLOGY INCALGN797210.000
0.02%AES CORPAES8588677.000
0.02%CHARLES RIVER LABORATORIESCRL592710.000
0.02%NORWEGIAN CRUISE LINE HOLDINNCLH5331127.000
0.02%BAXTER INTERNATIONAL INCBAX6165783.000
0.02%NEWS CORP CLASS ANWSA4478011.000
0.02%BIO TECHNE CORPTECH1863195.000
0.02%GENERAC HOLDINGS INCGNRC692755.000
0.02%BXP INCBXP1755626.000
0.02%MOLINA HEALTHCARE INCMOH614652.000
0.02%FOX CORP CLASS BFOX1753001.000
0.02%FACTSET RESEARCH SYSTEMS INCFDS447896.000
0.02%APA CORPAPA4241071.000
0.02%WYNN RESORTS LTDWYNN1005348.000
0.01%MOSAIC CO/THEMOS3804048.000
0.01%CONAGRA BRANDS INCCAG5752579.000
0.01%ALEXANDRIA REAL ESTATE EQUITARE1856253.000
0.01%POOL CORPPOOL390992.000
0.01%SMITH (A.O.) CORPAOS1346037.000
0.01%SKYWORKS SOLUTIONS INCSWKS1754315.000
0.01%FRANKLIN RESOURCES INCBEN3726635.000
0.01%MOLSON COORS BEVERAGE CO BTAP1994501.000
0.01%FEDERAL REALTY INVS TRUSTFRT936964.000
0.01%HENRY SCHEIN INCHSIC1196595.000
0.01%MATCH GROUP INCMTCH2863181.000
0.01%HORMEL FOODS CORPHRL3510518.000
0.01%ERIE INDEMNITY COMPANY CL AERIE301490.000
0.01%MGM RESORTS INTERNATIONALMGM2494691.000
0.01%PAYCOM SOFTWARE INCPAYC584346.000
0.01%LAMB WESTON HOLDINGS INCLW1644053.000
0.01%THE CAMPBELL S COMPANYCPB2366926.000
0.01%BROWN FORMAN CORP CLASS BBF.B2059120.000
0.01%DAVITA INCDVA422998.000
0.01%NEWS CORP CLASS BNWS1450309.000
0.01%PARAMOUNT SKYDANCE CL BPSKY3732701.000

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