State Street SPDR Portfolio S&P 500 ETF
SPYM
#10
ETF Rang
€139.98 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
77,18 €
Aktienkurs
0.88%
Veränderung (1 Tag)
22.42%
Veränderung (1 Jahr)

State Street SPDR Portfolio S&P 500 ETF - Bestände

ETF-Bestände zum Stand 17. Juli 2026Anzahl der Bestände: 508

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.65%
NVIDIA CORPNVDA6.0238726E7
7.64%
APPLE INCAAPL3.6528612E7
4.56%
MICROSOFT CORPMSFT1.8475319E7
3.77%
AMAZON.COM INCAMZN2.4345252E7
3.17%
ALPHABET INC CL AGOOGL1.4582931E7
2.74%
BROADCOM INCAVGO1.1775141E7
2.55%
ALPHABET INC CL CGOOG1.1754817E7
2.21%
META PLATFORMS INC CLASS AMETA5461743.000
1.67%
TESLA INCTSLA7001707.000
1.49%
MICRON TECHNOLOGY INCMU2804760.000
1.45%
ELI LILLY + COLLY1967430.000
1.42%
JPMORGAN CHASE + COJPM6664470.000
1.40%
BERKSHIRE HATHAWAY INC CL BBRK.B4559521.000
1.26%
ADVANCED MICRO DEVICESAMD4055226.000
0.95%
EXXONMOBIL HOLDINGS CORPXOM1.0307854E7
0.95%
JOHNSON + JOHNSONJNJ5986425.000
0.93%
VISA INC CLASS A SHARESV4127436.000
0.78%
WALMART INCWMT1.0902256E7
0.70%
ABBVIE INCABBV4394139.000
0.70%
INTEL CORPINTC1.1749187E7
0.69%
CISCO SYSTEMS INCCSCO9823492.000
0.68%
MASTERCARD INC AMA2006523.000
0.65%
APPLIED MATERIALS INCAMAT1973587.000
0.65%
COSTCO WHOLESALE CORPCOST1103055.000
0.63%
CATERPILLAR INCCAT1145340.000
0.62%
BANK OF AMERICA CORPBAC1.6236248E7
0.61%
LAM RESEARCH CORPLRCX3109930.000
0.60%
UNITEDHEALTH GROUP INCUNH2258471.000
0.57%
GENERAL ELECTRICGE2594471.000
0.55%
CHEVRON CORPCVX4656492.000
0.54%
PROCTER + GAMBLE CO/THEPG5791080.000
0.53%
HOME DEPOT INCHD2477047.000
0.49%
COCA COLA CO/THEKO9630320.000
0.49%
MERCK + CO. INC.MRK6142466.000
0.49%
GOLDMAN SACHS GROUP INCGS733660.000
0.47%
PALANTIR TECHNOLOGIES INC APLTR5710724.000
0.47%
PHILIP MORRIS INTERNATIONALPM3875740.000
0.45%
PALO ALTO NETWORKS INCPANW2016609.000
0.45%
NETFLIX INCNFLX1.0471594E7
0.44%
GE VERNOVA INCGEV667984.000
0.43%
KLA CORPKLAC3248502.000
0.42%
WELLS FARGO + COWFC7611153.000
0.41%
RTX CORPRTX3349418.000
0.40%
TEXAS INSTRUMENTS INCTXN2263280.000
0.40%
MORGAN STANLEYMS2981727.000
0.37%
LINDE PLCLIN1150331.000
0.34%
CITIGROUP INCC4241426.000
0.33%
ORACLE CORPORCL4220770.000
0.32%
CROWDSTRIKE HOLDINGS INC ACRWD2531062.000
0.31%
SANDISK CORPSNDK368268.000
0.31%
INTL BUSINESS MACHINES CORPIBM2337336.000
0.31%
THERMO FISHER SCIENTIFIC INCTMO924174.000
0.31%
AMGEN INCAMGN1342008.000
0.30%
MCDONALD S CORPMCD1766638.000
0.29%
AMERICAN EXPRESS COAXP1323378.000
0.29%
PEPSICO INCPEP3399658.000
0.29%
AMPHENOL CORP CL AAPH3060092.000
0.29%
NEXTERA ENERGY INCNEE5186877.000
0.29%
ANALOG DEVICES INCADI1213927.000
0.28%
VERIZON COMMUNICATIONS INCVZ1.0386834E7
0.28%
QUALCOMM INCQCOM2621837.000
0.28%
UNION PACIFIC CORPUNP1477090.000
0.28%
SEAGATE TECHNOLOGY HOLDINGSSTX557497.000
0.27%
ABBOTT LABORATORIESABT4332940.000
0.27%
ARISTA NETWORKS INCANET2567680.000
0.27%
WELLTOWER INCWELL1755699.000
0.27%
TJX COMPANIES INCTJX2749891.000
0.26%
WALT DISNEY CO/THEDIS4318848.000
0.26%
BOEING CO/THEBA1960053.000
0.26%
GILEAD SCIENCES INCGILD3086997.000
0.26%
SCHWAB (CHARLES) CORPSCHW4066758.000
0.26%
MARVELL TECHNOLOGY INCMRVL2177099.000
0.26%
WESTERN DIGITAL CORPWDC857900.000
0.24%
EATON CORP PLCETN964995.000
0.24%
BLACKROCK INCBLK359204.000
0.24%
AT+T INCT1.7272366E7
0.23%
DEERE + CODE624713.000
0.23%
UBER TECHNOLOGIES INCUBER5060638.000
0.22%
PFIZER INCPFE1.4169487E7
0.22%
BOOKING HOLDINGS INCBKNG1926466.000
0.22%
CONOCOPHILLIPSCOP3028724.000
0.22%
SALESFORCE INCCRM2033982.000
0.22%
PROLOGIS INCPLD2318546.000
0.21%
CVS HEALTH CORPCVS3171725.000
0.21%
S+P GLOBAL INCSPGI754398.000
0.20%
CAPITAL ONE FINANCIAL CORPCOF1547400.000
0.20%
DANAHER CORPDHR1566071.000
0.20%
CHUBB LTDCB897764.000
0.19%
BRISTOL MYERS SQUIBB COBMY5075663.000
0.19%
ALTRIA GROUP INCMO4151548.000
0.19%
VERTEX PHARMACEUTICALS INCVRTX630989.000
0.19%
INTUITIVE SURGICAL INCISRG880720.000
0.19%
PROGRESSIVE CORPPGR1453016.000
0.19%
CORNING INCGLW1947511.000
0.19%
PARKER HANNIFIN CORPPH314338.000
0.19%
STARBUCKS CORPSBUX2833585.000
0.18%
LOWE S COS INCLOW1393079.000
0.18%
DELL TECHNOLOGIES CDELL719684.000
0.18%
APPLOVIN CORP CLASS AAPP668630.000
0.17%
VERTIV HOLDINGS CO AVRT955309.000
0.17%
STRYKER CORPSYK858558.000
0.17%
HOWMET AEROSPACE INCHWM995066.000
0.17%
BANK OF NEW YORK MELLON CORPBNY1706601.000
0.17%
SOUTHERN CO/THESO2803023.000
0.17%
MEDTRONIC PLCMDT3192063.000
0.17%
SERVICENOW INCNOW2565430.000
0.16%
TRANE TECHNOLOGIES PLCTT549420.000
0.16%
LOCKHEED MARTIN CORPLMT504737.000
0.16%
AUTOMATIC DATA PROCESSINGADP994259.000
0.16%
MCKESSON CORPMCK298824.000
0.16%
EQUINIX INCEQIX245760.000
0.16%
PNC FINANCIAL SERVICES GROUPPNC998510.000
0.16%
FORTINET INCFTNT1548808.000
0.15%
US BANCORPUSB3858959.000
0.15%
DUKE ENERGY CORPDUK1938069.000
0.15%
ADOBE INCADBE1005761.000
0.15%
NEWMONT CORPNEM2654021.000
0.15%
CSX CORPCSX4620730.000
0.15%
BLACKSTONE INCBX1847314.000
0.15%
QUANTA SERVICES INCPWR372811.000
0.15%
GENERAL DYNAMICS CORPGD631090.000
0.14%
VALERO ENERGY CORPVLO738611.000
0.14%
MARATHON PETROLEUM CORPMPC725986.000
0.14%
CADENCE DESIGN SYS INCCDNS686049.000
0.14%
WILLIAMS COS INCWMB3039028.000
0.14%
T MOBILE US INCTMUS1157421.000
0.14%
CUMMINS INCCMI342686.000
0.14%
CME GROUP INCCME901424.000
0.14%
WASTE MANAGEMENT INCWM919059.000
0.14%
ACCENTURE PLC CL AACN1526481.000
0.14%
UNITED PARCEL SERVICE CL BUPS1855469.000
0.14%
MARSH + MCLENNAN COSMRSH1198235.000
0.13%
JOHNSON CONTROLS INTERNATIONJCI1517731.000
0.13%
DATADOG INC CLASS ADDOG823772.000
0.13%
COMCAST CORP CLASS ACMCSA8856374.000
0.13%
FREEPORT MCMORAN INCFCX3573102.000
0.13%
3M COMMM1297474.000
0.13%
PHILLIPS 66PSX996064.000
0.13%
ELEVANCE HEALTH INCELV540252.000
0.13%
CONSTELLATION ENERGYCEG795090.000
0.13%
INTUIT INCINTU687768.000
0.12%
MARRIOTT INTERNATIONAL CL AMAR544163.000
0.12%
AMERICAN TOWER CORPAMT1158741.000
0.12%
ROBINHOOD MARKETS INC AHOOD1966779.000
0.12%
INTERCONTINENTAL EXCHANGE INICE1406726.000
0.12%
TRAVELERS COS INC/THETRV529920.000
0.12%
AON PLC CLASS AAON531991.000
0.12%
MONDELEZ INTERNATIONAL INC AMDLZ3192656.000
0.12%
EMERSON ELECTRIC COEMR1391774.000
0.12%
MOODY S CORPMCO373533.000
0.12%
NORFOLK SOUTHERN CORPNSC558438.000
0.12%
SHERWIN WILLIAMS CO/THESHW570940.000
0.12%
ROSS STORES INCROST800864.000
0.12%
EOG RESOURCES INCEOG1323962.000
0.12%
THE CIGNA GROUPCI657495.000
0.12%
SIMON PROPERTY GROUP INCSPG805735.000
0.12%
COLGATE PALMOLIVE COCL1989537.000
0.11%
SYNOPSYS INCSNPS476041.000
0.11%
HILTON WORLDWIDE HOLDINGS INHLT566860.000
0.11%
ILLINOIS TOOL WORKSITW651392.000
0.11%
AMERICAN ELECTRIC POWERAEP1352084.000
0.11%
ROYAL CARIBBEAN CRUISES LTDRCL619946.000
0.11%
O REILLY AUTOMOTIVE INCORLY2061028.000
0.11%
HONEYWELL INTERNATIONAL INCHON788140.000
0.11%
SLB LTDSLB3716207.000
0.11%
KKR + CO INCKKR1719682.000
0.11%
DOORDASH INC ADASH941766.000
0.11%
MONSTER BEVERAGE CORPMNST1775804.000
0.11%
NORTHROP GRUMMAN CORPNOC331672.000
0.11%
CINTAS CORPCTAS844752.000
0.11%
ECOLAB INCECL630073.000
0.11%
CRH PLCCRH1661994.000
0.11%
FEDEX CORPFDX545988.000
0.11%
MOTOROLA SOLUTIONS INCMSI412666.000
0.11%
GENERAL MOTORS COGM2241765.000
0.11%
TRANSDIGM GROUP INCTDG139442.000
0.11%
REGENERON PHARMACEUTICALSREGN248793.000
0.10%
NXP SEMICONDUCTORS NVNXPI627892.000
0.10%
HONEYWELL AEROSPACE INCHONA788140.000
0.10%
WARNER BROS DISCOVERY INCWBD6166630.000
0.10%
PACCAR INCPCAR1308704.000
0.10%
AIR PRODUCTS + CHEMICALS INCAPD553121.000
0.10%
UNITED RENTALS INCURI155672.000
0.10%
BOSTON SCIENTIFIC CORPBSX3693636.000
0.10%
TRUIST FINANCIAL CORPTFC3096769.000
0.10%
ARTHUR J GALLAGHER + COAJG639733.000
0.10%
ALLSTATE CORPALL641017.000
0.10%
MONOLITHIC POWER SYSTEMS INCMPWR121990.000
0.10%
TARGET CORPTGT1129151.000
0.10%
KINDER MORGAN INCKMI4869099.000
0.10%
DOMINION ENERGY INCD2186774.000
0.10%
REALTY INCOME CORPO2319336.000
0.10%
AIRBNB INC CLASS AABNB1039252.000
0.09%
TARGA RESOURCES CORPTRGP534473.000
0.09%
HEWLETT PACKARD ENTERPRISEHPE3298338.000
0.09%
WW GRAINGER INCGWW108037.000
0.09%
DIGITAL REALTY TRUST INCDLR865278.000
0.09%
SEMPRASRE1626127.000
0.09%
CENCORA INCCOR483822.000
0.09%
TE CONNECTIVITY PLCTEL725708.000
0.09%
ONEOK INCOKE1566606.000
0.09%
COMFORT SYSTEMS USA INCFIX87075.000
0.09%
CORTEVA INCCTVA1663342.000
0.09%
HCA HEALTHCARE INCHCA386918.000
0.09%
AFLAC INCAFL1138879.000
0.09%
LUMENTUM HOLDINGS INCLITE193151.000
0.09%
FORD MOTOR COF9730334.000
0.09%
BAKER HUGHES COBKR2468281.000
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO1145472.000
0.09%
DELTA AIR LINES INCDAL1627681.000
0.08%
AMETEK INCAME570517.000
0.08%
COHERENT CORPCOHR486509.000
0.08%
KEYSIGHT TECHNOLOGIES INKEYS426920.000
0.08%
NUCOR CORPNUE567049.000
0.08%
CARRIER GLOBAL CORPCARR1940745.000
0.08%
CARDINAL HEALTH INCCAH582191.000
0.08%
CIENA CORPCIEN352272.000
0.08%
FIFTH THIRD BANCORPFITB2257814.000
0.08%
L3HARRIS TECHNOLOGIES INCLHX463768.000
0.08%
NIKE INC CL BNKE2983985.000
0.08%
FASTENAL COFAST2852881.000
0.08%
ENTERGY CORPETR1139493.000
0.08%
ROCKWELL AUTOMATION INCROK277495.000
0.08%
METLIFE INCMET1344007.000
0.08%
DEVON ENERGY CORPDVN2869561.000
0.08%
TERADYNE INCTER389883.000
0.08%
STATE STREET CORPSTT688262.000
0.08%
PUBLIC STORAGEPSA393261.000
0.08%
AUTOZONE INCAZO40915.000
0.08%
PAYPAL HOLDINGS INCPYPL2192597.000
0.08%
EBAY INCEBAY1103131.000
0.08%
EDWARDS LIFESCIENCES CORPEW1430464.000
0.08%
VISTRA CORPVST788091.000
0.08%
XCEL ENERGY INCXEL1553130.000
0.08%
CARVANA COCVNA1783858.000
0.07%
HUMANA INCHUM298698.000
0.07%
AMERIPRISE FINANCIAL INCAMP223160.000
0.07%
EXELON CORPEXC2544836.000
0.07%
ELECTRONIC ARTS INCEA560312.000
0.07%
VENTAS INCVTR1208272.000
0.07%
AUTODESK INCADSK525257.000
0.07%
MSCI INCMSCI181041.000
0.07%
IDEXX LABORATORIES INCIDXX195813.000
0.07%
WABTEC CORPWAB422879.000
0.07%
REPUBLIC SERVICES INCRSG497862.000
0.07%
CHIPOTLE MEXICAN GRILL INCCMG3188366.000
0.07%
FLEX LTDFLEX913716.000
0.07%
MICROCHIP TECHNOLOGY INCMCHP1345530.000
0.07%
BECTON DICKINSON AND COBDX685222.000
0.07%
OLD DOMINION FREIGHT LINEODFL455208.000
0.07%
BLOCK INCXYZ1330798.000
0.07%
AMERICAN INTERNATIONAL GROUPAIG1318089.000
0.07%
SSI US GOV MONEY MARKET CLASS-1.0609080842E8
0.07%
KEURIG DR PEPPER INCKDP3386486.000
0.06%
CONSOLIDATED EDISON INCED916666.000
0.06%
PRUDENTIAL FINANCIAL INCPRU863901.000
0.06%
ARCHER DANIELS MIDLAND COADM1196743.000
0.06%
CBRE GROUP INC ACBRE728175.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO432991.000
0.06%
AXON ENTERPRISE INCAXON200154.000
0.06%
GARMIN LTDGRMN407791.000
0.06%
NASDAQ INCNDAQ1109526.000
0.06%
YUM BRANDS INCYUM685595.000
0.06%
INTERACTIVE BROKERS GRO CL AIBKR1107240.000
0.06%
OCCIDENTAL PETROLEUM CORPOXY1807621.000
0.06%
DR HORTON INCDHI656047.000
0.06%
PUBLIC SERVICE ENTERPRISE GPPEG1239178.000
0.06%
SYSCO CORPSYY1189766.000
0.06%
HARTFORD INSURANCE GROUP INCHIG682758.000
0.06%
P G + E CORPPCG5468599.000
0.06%
DIAMONDBACK ENERGY INCFANG482129.000
0.06%
VULCAN MATERIALS COVMC322890.000
0.06%
UNITED AIRLINES HOLDINGS INCUAL805765.000
0.06%
AGILENT TECHNOLOGIES INCA703361.000
0.06%
HUNTINGTON BANCSHARES INCHBAN5037633.000
0.06%
WEC ENERGY GROUP INCWEC810154.000
0.06%
PAYCHEX INCPAYX801187.000
0.06%
IRON MOUNTAIN INCIRM739806.000
0.06%
ROPER TECHNOLOGIES INCROP251146.000
0.06%
M + T BANK CORPMTB364001.000
0.06%
KENVUE INCKVUE4775402.000
0.06%
WATERS CORPWAT244436.000
0.06%
KIMBERLY CLARK CORPKMB825624.000
0.06%
ARCH CAPITAL GROUP LTDACGL866106.000
0.05%
COINBASE GLOBAL INC CLASS ACOIN552512.000
0.05%
CROWN CASTLE INCCCI1083793.000
0.05%
IQVIA HOLDINGS INCIQV414743.000
0.05%
ON SEMICONDUCTORON974044.000
0.05%
NORTHERN TRUST CORPNTRS460218.000
0.05%
CARNIVAL CORP LTDCCL3198001.000
0.05%
MARTIN MARIETTA MATERIALSMLM149075.000
0.05%
KROGER COKR1411134.000
0.05%
EMCOR GROUP INCEME110648.000
0.05%
NETAPP INCNTAP489451.000
0.05%
CASEY S GENERAL STORES INCCASY92951.000
0.05%
STEEL DYNAMICS INCSTLD336998.000
0.05%
ZOETIS INCZTS1043131.000
0.05%
JABIL INCJBL262261.000
0.05%
EXTRA SPACE STORAGE INCEXR524149.000
0.05%
CENTENE CORPCNC1167819.000
0.05%
EQT CORPEQT1556038.000
0.05%
AMEREN CORPORATIONAEE688859.000
0.05%
DTE ENERGY COMPANYDTE518258.000
0.05%
EXPEDIA GROUP INCEXPE285019.000
0.05%
CITIZENS FINANCIAL GROUPCFG1051534.000
0.05%
BIOGEN INCBIIB367058.000
0.05%
EDISON INTERNATIONALEIX954781.000
0.05%
ATMOS ENERGY CORPATO414833.000
0.05%
DEXCOM INCDXCM957597.000
0.05%
WORKDAY INC CLASS AWDAY506628.000
0.05%
HALLIBURTON COHAL2079852.000
0.05%
TELEDYNE TECHNOLOGIES INCTDY115220.000
0.05%
VICI PROPERTIES INCVICI2717876.000
0.05%
FAIR ISAAC CORPFICO58001.000
0.05%
VEEVA SYSTEMS INC CLASS AVEEV372706.000
0.05%
INGERSOLL RAND INCIR884871.000
0.05%
RAYMOND JAMES FINANCIAL INCRJF431464.000
0.05%
XYLEM INCXYL590588.000
0.04%
RESMED INCRMD360702.000
0.04%
DOVER CORPDOV334561.000
0.04%
GE HEALTHCARE TECHNOLOGYGEHC1130432.000
0.04%
TAPESTRY INCTPR501950.000
0.04%
LIVE NATION ENTERTAINMENT INLYV393828.000
0.04%
QNITY ELECTRONICS INCQ520491.000
0.04%
CBOE GLOBAL MARKETS INCCBOE259508.000
0.04%
CENTERPOINT ENERGY INCCNP1625416.000
0.04%
OTIS WORLDWIDE CORPOTIS954079.000
0.04%
EVERSOURCE ENERGYES938489.000
0.04%
CINCINNATI FINANCIAL CORPCINF385640.000
0.04%
WILLIS TOWERS WATSON PLCWTW234894.000
0.04%
DOLLAR GENERAL CORPDG546197.000
0.04%
NRG ENERGY INCNRG523601.000
0.04%
REGIONS FINANCIAL CORPRF2121297.000
0.04%
FISERV INCFISV1324859.000
0.04%
PPL CORPPPL1870156.000
0.04%
WILLIAMS SONOMA INCWSM293337.000
0.04%
AVALONBAY COMMUNITIES INCAVB344273.000
0.04%
ARES MANAGEMENT CORP AARES523410.000
0.04%
AMERICAN WATER WORKS CO INCAWK485875.000
0.04%
METTLER TOLEDO INTERNATIONALMTD50083.000
0.04%
VERISK ANALYTICS INCVRSK325865.000
0.04%
PPG INDUSTRIES INCPPG554818.000
0.04%
HUBBELL INCHUBB132080.000
0.04%
HERSHEY CO/THEHSY368330.000
0.04%
WEST PHARMACEUTICAL SERVICESWST176048.000
0.04%
FIRSTENERGY CORPFE1293954.000
0.04%
T ROWE PRICE GROUP INCTROW532469.000
0.04%
SYNCHRONY FINANCIALSYF836177.000
0.04%
C.H. ROBINSON WORLDWIDE INCCHRW292322.000
0.04%
COPART INCCPRT2201725.000
0.04%
TEXAS PACIFIC LAND CORPTPL144288.000
0.04%
PULTEGROUP INCPHM473673.000
0.04%
EXPEDITORS INTL WASH INCEXPD325562.000
0.04%
CORPAY INCCPAY162338.000
0.04%
EQUITY RESIDENTIALEQR848828.000
0.04%
SOUTHWEST AIRLINES COLUV1213362.000
0.04%
QUEST DIAGNOSTICS INCDGX276175.000
0.04%
LABCORP HOLDINGS INCLH204764.000
0.04%
CHURCH + DWIGHT CO INCCHD591106.000
0.04%
OMNICOM GROUPOMC707725.000
0.04%
SMURFIT WESTROCK PLCSW1300738.000
0.04%
F5 INCFFIV140575.000
0.04%
VERALTO CORPVLTO611043.000
0.04%
VERISIGN INCVRSN204531.000
0.04%
DOLLAR TREE INCDLTR449460.000
0.04%
DARDEN RESTAURANTS INCDRI285099.000
0.04%
FIRST SOLAR INCFSLR266662.000
0.04%
CMS ENERGY CORPCMS767515.000
0.04%
HP INCHPQ2272391.000
0.03%
PRINCIPAL FINANCIAL GROUPPFG488106.000
0.03%
KRAFT HEINZ CO/THEKHC2125864.000
0.03%
NISOURCE INCNI1191292.000
0.03%
MODERNA INCMRNA879033.000
0.03%
HUNT (JB) TRANSPRT SVCS INCJBHT185344.000
0.03%
KEYCORPKEY2290830.000
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