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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 |
|---|---|---|---|---|---|---|
| Becton Dickinson & Co | 075887109 | $99.4M | 0,06 | 657.102 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $98.9M | 0,06 | 187.807 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $98.3M | 0,06 | 214.280 | EC | US |
| Autodesk Inc | 052769106 | $97.8M | 0,06 | 503.275 | EC | US |
| Consolidated Edison Inc | 209115104 | $97.3M | 0,06 | 879.666 | EC | US |
| MSCI Inc | 55354G100 | $97.2M | 0,06 | 173.641 | EC | US |
| Jabil Inc | 466313103 | $97.1M | 0,06 | 251.901 | EC | US |
| Block Inc | 852234103 | $97.0M | 0,06 | 1.276.038 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $96.5M | 0,06 | 1.188.858 | EC | US |
| Sysco Corp | 871829107 | $95.4M | 0,06 | 1.140.926 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $94.5M | 0,06 | 436.274 | EC | US |
| American International Group Inc | 026874784 | $94.3M | 0,06 | 1.264.809 | EC | US |
| CBRE Group Inc | 12504L109 | $94.1M | 0,06 | 698.575 | EC | US |
| Garmin Ltd | · | $92.7M | 0,06 | 390.210 | EC | CH |
| Interactive Brokers Group Inc | 45841N107 | $92.5M | 0,06 | 1.062.840 | EC | US |
| Vulcan Materials Co | 929160109 | $91.3M | 0,06 | 309.570 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $90.8M | 0,06 | 2.103.797 | EC | US |
| WEC Energy Group Inc | 92939U106 | $90.8M | 0,06 | 777.594 | EC | US |
| Agilent Technologies Inc | 00846U101 | $89.7M | 0,06 | 675.241 | EC | US |
| Iron Mountain Inc | 46284V101 | $89.4M | 0,06 | 707.448 | EC | US |
| Prudential Financial Inc | 744320102 | $89.1M | 0,06 | 825.765 | EC | US |
| ON Semiconductor Corp | 682189105 | $88.3M | 0,06 | 934.084 | EC | US |
| PG&E Corp | 69331C108 | $88.2M | 0,06 | 5.246.599 | EC | US |
| EMCOR Group Inc | 29084Q100 | $88.1M | 0,06 | 106.208 | EC | US |
| Waters Corp | 941848103 | $87.8M | 0,06 | 234.077 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $87.7M | 0,06 | 1.147.903 | EC | US |
| Carnival Corp Ltd | · | $87.6M | 0,06 | 3.067.761 | EC | BM |
| Kenvue Inc | 49177J102 | $87.6M | 0,06 | 4.581.522 | EC | US |
| Kimberly-Clark Corp | 494368103 | $86.9M | 0,06 | 791.584 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $86.8M | 0,06 | 654.638 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $85.7M | 0,06 | 4.833.393 | EC | US |
| Nasdaq Inc | 631103108 | $84.0M | 0,05 | 1.065.126 | EC | US |
| Occidental Petroleum Corp | 674599105 | $84.0M | 0,05 | 1.728.455 | EC | US |
| M&T Bank Corp | 55261F104 | $83.1M | 0,05 | 349.201 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $82.6M | 0,05 | 143.155 | EC | US |
| Roper Technologies Inc | 776696106 | $81.5M | 0,05 | 240.786 | EC | US |
| Diamondback Energy Inc | 25278X109 | $81.4M | 0,05 | 462.889 | EC | US |
| Qnity Electronics Inc | 74743L100 | $81.3M | 0,05 | 497.700 | EC | US |
| Arch Capital Group Ltd | · | $80.6M | 0,05 | 830.586 | EC | BM |
| EQT Corp | 26884L109 | $79.4M | 0,05 | 1.492.398 | EC | US |
| Crown Castle Inc | 22822V101 | $78.7M | 0,05 | 1.039.393 | EC | US |
| Coinbase Global Inc | 19260Q107 | $77.5M | 0,05 | 530.312 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $76.7M | 0,05 | 396.777 | EC | US |
| Northern Trust Corp | 665859104 | $76.7M | 0,05 | 440.978 | EC | US |
| Biogen Inc | 09062X103 | $76.1M | 0,05 | 352.258 | EC | US |
| DTE Energy Co | 233331107 | $75.8M | 0,05 | 497.538 | EC | US |
| Paychex Inc | 704326107 | $75.6M | 0,05 | 768.627 | EC | US |
| Kroger Co/The | 501044101 | $75.2M | 0,05 | 1.353.414 | EC | US |
| Ameren Corp | 023608102 | $74.4M | 0,05 | 657.915 | EC | US |
| Steel Dynamics Inc | 858119100 | $74.3M | 0,05 | 323.678 | EC | US |