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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 |
|---|---|---|---|---|---|---|
| Stryker Corp | 863667101 | $259.1M | 0,17 | 823.038 | EC | US |
| Trane Technologies PLC | · | $258.9M | 0,17 | 527.220 | EC | IE |
| Quanta Services Inc | 74762E102 | $257.5M | 0,17 | 357.591 | EC | US |
| Southern Co/The | 842587107 | $257.4M | 0,17 | 2.689.063 | EC | US |
| Howmet Aerospace Inc | 443201108 | $256.5M | 0,17 | 953.952 | EC | US |
| Cadence Design Systems Inc | 127387108 | $246.9M | 0,16 | 657.929 | EC | US |
| Lockheed Martin Corp | 539830109 | $246.6M | 0,16 | 484.017 | EC | US |
| Equinix Inc | 29444U700 | $245.4M | 0,16 | 235.400 | EC | US |
| ServiceNow Inc | 81762P102 | $244.2M | 0,16 | 2.459.288 | EC | US |
| Medtronic PLC | · | $239.5M | 0,16 | 3.061.823 | EC | IE |
| Newmont Corp | 651639106 | $237.8M | 0,15 | 2.545.981 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $236.7M | 0,15 | 1.637.041 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $235.7M | 0,15 | 957.296 | EC | US |
| Duke Energy Corp | 26441C204 | $235.4M | 0,15 | 1.859.629 | EC | US |
| Cummins Inc | 231021106 | $234.5M | 0,15 | 328.815 | EC | US |
| Fortinet Inc | 34959E109 | $228.1M | 0,15 | 1.484.830 | EC | US |
| US Bancorp | 902973304 | $223.6M | 0,15 | 3.702.079 | EC | US |
| Williams Cos Inc/The | 969457100 | $216.8M | 0,14 | 2.916.188 | EC | US |
| McKesson Corp | 58155Q103 | $216.5M | 0,14 | 286.504 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $215.6M | 0,14 | 3.428.062 | EC | US |
| General Dynamics Corp | 369550108 | $214.4M | 0,14 | 605.115 | EC | US |
| Automatic Data Processing Inc | 053015103 | $213.4M | 0,14 | 953.038 | EC | US |
| Johnson Controls International plc | · | $212.7M | 0,14 | 1.455.571 | EC | IE |
| CSX Corp | 126408103 | $210.7M | 0,14 | 4.432.770 | EC | US |
| Comcast Corp | 20030N101 | $208.6M | 0,14 | 8.496.734 | EC | US |
| Blackstone Inc | 09260D107 | $208.5M | 0,14 | 1.771.834 | EC | US |
| Datadog Inc | 23804L103 | $205.6M | 0,13 | 789.732 | EC | US |
| State Street Global Advisors | 857492706 | $205.3M | 0,13 | 205.261.152 | STIV | US |
| Synopsys Inc | 871607107 | $203.8M | 0,13 | 456.801 | EC | US |
| 3M Co | 88579Y101 | $201.4M | 0,13 | 1.244.194 | EC | US |
| Elevance Health Inc | 036752103 | $200.3M | 0,13 | 518.052 | EC | US |
| Adobe Inc | 00724F101 | $197.7M | 0,13 | 964.321 | EC | US |
| Waste Management Inc | 94106L109 | $196.3M | 0,13 | 880.900 | EC | US |
| Marriott International Inc/MD | 571903202 | $193.4M | 0,13 | 521.963 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $191.6M | 0,12 | 1.149.395 | EC | US |
| United Parcel Service Inc | 911312106 | $191.3M | 0,12 | 1.779.989 | EC | US |
| Emerson Electric Co | 291011104 | $191.2M | 0,12 | 1.335.534 | EC | US |
| CME Group Inc | 12572Q105 | $190.9M | 0,12 | 864.424 | EC | US |
| Constellation Energy Corp | 21037T109 | $189.4M | 0,12 | 762.530 | EC | US |
| Robinhood Markets Inc | 770700102 | $189.2M | 0,12 | 1.886.859 | EC | US |
| Royal Caribbean Cruises Ltd | · | $188.9M | 0,12 | 594.786 | EC | LR |
| Sherwin-Williams Co/The | 824348106 | $188.4M | 0,12 | 547.260 | EC | US |
| T-Mobile US Inc | 872590104 | $186.2M | 0,12 | 1.110.061 | EC | US |
| Valero Energy Corp | 91913Y100 | $184.4M | 0,12 | 708.059 | EC | US |
| Coherent Corp | 19247G107 | $183.9M | 0,12 | 466.309 | EC | US |
| Accenture PLC | · | $182.2M | 0,12 | 1.464.321 | EC | IE |
| O'Reilly Automotive Inc | 67103H107 | $182.0M | 0,12 | 1.976.668 | EC | US |
| American Tower Corp | 03027X100 | $181.8M | 0,12 | 1.111.381 | EC | US |
| Teradyne Inc | 880770102 | $180.8M | 0,12 | 373.603 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $179.5M | 0,12 | 543.180 | EC | US |