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State Street(R) SPDR(R) Portfolio S&P 500(R) ETF (SPLG)
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$7.7B
Quartalsende Jun 2026
+$17.9B
Letzte 12 Monate
+$59.7B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 511 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Citigroup Inc | 172967424 | $569.3M | 0,37 | 4.067.254 | EC | US |
| Western Digital Corp | 958102105 | $525.3M | 0,34 | 822.380 | EC | US |
| Amphenol Corp | 032095101 | $517.3M | 0,34 | 2.933.913 | EC | US |
| Seagate Technology Holdings PLC | · | $515.8M | 0,34 | 534.545 | EC | IE |
| Corning Inc | 219350105 | $477.0M | 0,31 | 1.867.453 | EC | US |
| Amgen Inc | 031162100 | $466.1M | 0,30 | 1.287.248 | EC | US |
| QUALCOMM Inc | 747525103 | $464.5M | 0,30 | 2.513.778 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $463.1M | 0,30 | 606.874 | EC | US |
| Analog Devices Inc | 032654105 | $462.4M | 0,30 | 1.164.144 | EC | US |
| McDonald's Corp | 580135101 | $457.9M | 0,30 | 1.694.146 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $444.2M | 0,29 | 886.052 | EC | US |
| PepsiCo Inc | 713448108 | $441.4M | 0,29 | 3.259.998 | EC | US |
| NextEra Energy Inc | 65339F101 | $436.5M | 0,28 | 4.973.244 | EC | US |
| American Express Co | 025816109 | $429.2M | 0,28 | 1.268.994 | EC | US |
| Verizon Communications Inc | 92343V104 | $421.6M | 0,27 | 9.958.583 | EC | US |
| Arista Networks Inc | 040413205 | $418.3M | 0,27 | 2.462.126 | EC | US |
| Boeing Co/The | 097023105 | $407.0M | 0,26 | 1.880.133 | EC | US |
| TJX Cos Inc/The | 872540109 | $399.5M | 0,26 | 2.636.807 | EC | US |
| Walt Disney Co/The | 254687106 | $398.6M | 0,26 | 4.140.881 | EC | US |
| Eaton Corp PLC | · | $394.4M | 0,26 | 925.665 | EC | IE |
| Union Pacific Corp | 907818108 | $385.1M | 0,25 | 1.415.759 | EC | US |
| Welltower Inc | 95040Q104 | $382.1M | 0,25 | 1.683.383 | EC | US |
| Deere & Co | 244199105 | $380.0M | 0,25 | 599.027 | EC | US |
| Abbott Laboratories | 002824100 | $376.9M | 0,24 | 4.153.844 | EC | US |
| Gilead Sciences Inc | 375558103 | $374.1M | 0,24 | 2.961.197 | EC | US |
| Charles Schwab Corp/The | 808513105 | $359.7M | 0,23 | 3.898.410 | EC | US |
| Uber Technologies Inc | 90353T100 | $350.3M | 0,23 | 4.854.918 | EC | US |
| AT&T Inc | 00206R102 | $343.0M | 0,22 | 16.570.846 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $335.8M | 0,22 | 844.400 | EC | US |
| Blackrock Inc | 09290D101 | $331.2M | 0,22 | 344.404 | EC | US |
| AppLovin Corp | 03831W108 | $330.5M | 0,21 | 641.369 | EC | US |
| Booking Holdings Inc | 09857L108 | $329.4M | 0,21 | 1.848.026 | EC | US |
| Pfizer Inc | 717081103 | $327.3M | 0,21 | 13.593.767 | EC | US |
| CVS Health Corp | 126650100 | $314.8M | 0,20 | 3.042.965 | EC | US |
| Vertiv Holdings Co | 92537N108 | $306.7M | 0,20 | 915.871 | EC | US |
| Salesforce Inc | 79466L302 | $305.7M | 0,20 | 1.951.102 | EC | US |
| Progressive Corp/The | 743315103 | $304.5M | 0,20 | 1.393.816 | EC | US |
| ConocoPhillips | 20825C104 | $302.1M | 0,20 | 2.905.884 | EC | US |
| Prologis Inc | 74340W103 | $301.3M | 0,20 | 2.223.826 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $300.5M | 0,20 | 605.056 | EC | US |
| Dell Technologies Inc | 24703L202 | $297.7M | 0,19 | 690.084 | EC | US |
| Capital One Financial Corp | 14040H105 | $297.7M | 0,19 | 1.483.657 | EC | US |
| S&P Global Inc | 78409V104 | $294.6M | 0,19 | 723.318 | EC | US |
| Lowe's Cos Inc | 548661107 | $294.5M | 0,19 | 1.335.461 | EC | US |
| Parker-Hannifin Corp | 701094104 | $294.4M | 0,19 | 301.018 | EC | US |
| Chubb Ltd | · | $293.3M | 0,19 | 860.764 | EC | CH |
| Altria Group Inc | 02209S103 | $286.6M | 0,19 | 3.982.828 | EC | US |
| Danaher Corp | 235851102 | $286.2M | 0,19 | 1.502.431 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $280.6M | 0,18 | 4.869.943 | EC | US |
| Starbucks Corp | 855244109 | $277.8M | 0,18 | 2.718.145 | EC | US |