Teljes SPDR S&P 500 állomány
€SPYL

Az Alap a nagy kapitalizációjú amerikai részvényeket tartalmazó S&P 500 index teljesítményét igyekszik követni.
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
NVIDIA
$NVDASemiconductors
8%
-
Apple
$AAPLDigital Hardware
6,98%
-
Microsoft
$MSFTSoftware & Cloud Services
6,44%
-
Amazon
$AMZNConsumer Essentials
4,11%
-
Broadcom
$AVGOSemiconductors
2,92%
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
2,89%
-
Meta
$METASoftware & Cloud Services
2,34%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
2,32%
-
Tesla
$TSLAMobility
2,18%
-
Berkshire Hathaway
$BRK.BFinance
1,58%
-
JPMorgan Chase
$JPMFinance
1,5%
-
Eli Lilly
$LLYHealth
1,3%
-
Visa
$VFinance
1%
-
Exxon Mobil
$XOMEnergy
0,85%
-
Netflix
$NFLXConsumer Discretionary
0,81%
-
Mastercard
$MAFinance
0,8%
-
Johnson & Johnson
$JNJHealth
0,79%
-
Walmart
$WMTConsumer Essentials
0,78%
-
Costco
$COSTConsumer Essentials
0,71%
-
Oracle
$ORCLSoftware & Cloud Services
0,7%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
0,69%
-
AbbVie
$ABBVHealth
0,68%
-
AMD
$AMDSemiconductors
0,67%
-
Home Depot
$HDConsumer Discretionary
0,64%
-
Bank of America
$BACFinance
0,63%
-
Procter & Gamble
$PGConsumer Essentials
0,6%
-
GE
$GEIndustrials
0,56%
-
Chevron
$CVXEnergy
0,51%
-
IBM
$IBMBusiness Services
0,51%
-
UnitedHealth
$UNHHealth
0,51%
-
Cisco Systems
$CSCOCommunication
0,49%
-
Wells Fargo
$WFCFinance
0,48%
-
Coca-Cola
$KOConsumer Essentials
0,47%
-
Micron Technology
$MUSemiconductors
0,47%
-
Caterpillar
$CATIndustrials
0,46%
-
Goldman Sachs
$GSFinance
0,42%
-
RTX Corporation
$RTXIndustrials
0,41%
-
Philip Morris
$PMConsumer Essentials
0,41%
-
Salesforce
$CRMSoftware & Cloud Services
0,4%
-
Abbott
$ABTHealth
0,38%
-
Merck & Co.
$MRKHealth
0,37%
-
McDonald's
$MCDConsumer Discretionary
0,37%
-
Thermo Fisher Scientific
$TMOHealth
0,37%
-
Lam Research
$LRCXSemiconductors
0,36%
-
American Express
$AXPFinance
0,35%
-
Morgan Stanley
$MSFinance
0,35%
-
Disney
$DISConsumer Discretionary
0,34%
-
Intuitive Surgical
$ISRGHealth
0,34%
-
Linde
$LINMaterials
0,34%
-
PepsiCo
$PEPConsumer Essentials
0,34%
-
Uber
$UBERMobility
0,34%
-
Qualcomm
$QCOMSemiconductors
0,33%
-
Citigroup
$CFinance
0,32%
-
Applied Materials
$AMATSemiconductors
0,32%
-
Intuit
$INTUSoftware & Cloud Services
0,32%
-
AT&T
$TCommunication
0,31%
-
ServiceNow
$NOWSoftware & Cloud Services
0,31%
-
Amgen
$AMGNHealth
0,3%
-
NextEra Energy
$NEEUtilities
0,3%
-
AppLovin
$APPSoftware & Cloud Services
0,29%
-
Verizon
$VZCommunication
0,29%
-
Amphenol
$APHDigital Hardware
0,29%
-
Intel
$INTCSemiconductors
0,29%
-
Charles Schwab
$SCHWFinance
0,28%
-
Booking Holdings
$BKNGConsumer Discretionary
0,28%
-
KLA
$KLACSemiconductors
0,28%
-
TJX
$TJXConsumer Discretionary
0,28%
-
Gilead Sciences
$GILDHealth
0,27%
-
Blackrock
$BLKFinance
0,27%
-
S&P Global
$SPGIFinance
0,26%
-
Accenture
$ACNBusiness Services
0,26%
-
GE Vernova
$GEVIndustrials
0,26%
-
Texas Instruments
$TXNSemiconductors
0,26%
-
Boeing
$BAIndustrials
0,26%
-
Boston Scientific
$BSXHealth
0,26%
-
Eaton
$ETNIndustrials
0,26%
-
Pfizer
$PFEHealth
0,25%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0,25%
-
Adobe
$ADBESoftware & Cloud Services
0,24%
-
Arista Networks
$ANETCommunication
0,24%
-
Capital One
$COFFinance
0,24%
-
Danaher
$DHRHealth
0,24%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0,23%
-
Union Pacific
$UNPMobility
0,23%
-
Lowe's
$LOWConsumer Discretionary
0,22%
-
Welltower
$WELLReal Estate
0,22%
-
Honeywell International
$HONIndustrials
0,22%
-
Progressive
$PGRFinance
0,22%
-
Stryker
$SYKHealth
0,21%
-
Deere
$DEIndustrials
0,21%
-
Medtronic
$MDTHealth
0,2%
-
Analog Devices
$ADISemiconductors
0,2%
-
Prologis
$PLDReal Estate
0,2%
-
Constellation Energy Corporation
$CEGUtilities
0,19%
-
McKesson
$MCKHealth
0,19%
-
Parker-Hannifin
$PHIndustrials
0,19%
-
Vertex Pharmaceuticals
$VRTXHealth
0,19%
-
ConocoPhillips
$COPEnergy
0,18%
-
Chubb
$CBFinance
0,18%
-
The Blackstone Group
$BXFinance
0,18%
-
Automatic Data Processing
$ADPBusiness Services
0,18%
-
Southern
$SOUtilities
0,18%
-
Comcast
$CMCSACommunication
0,17%
-
CVS
$CVSHealth
0,17%
-
CME Group
$CMEFinance
0,17%
-
Robinhood
$HOODFinance
0,17%
-
Trane Technologies
$TTIndustrials
0,17%
-
T-Mobile
$TMUSCommunication
0,17%
-
Duke Energy
$DUKUtilities
0,17%
-
Altria
$MOConsumer Essentials
0,17%
-
Lockheed
$LMTIndustrials
0,17%
-
Bristol-Myers Squibb
$BMYHealth
0,17%
-
Starbucks
$SBUXConsumer Discretionary
0,16%
-
Newmont
$NEMMaterials
0,16%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,16%
-
3M
$MMMIndustrials
0,15%
-
Marsh & McLennan
$MMCFinance
0,15%
-
General Dynamics
$GDIndustrials
0,15%
-
American Tower
$AMTReal Estate
0,15%
-
Intercontinental Exchange
$ICEFinance
0,15%
-
Howmet Aerospace
$HWMIndustrials
0,14%
-
Equinix
$EQIXReal Estate
0,14%
-
KKR & Co
$KKRFinance
0,14%
-
Johnson Controls
$JCIIndustrials
0,14%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0,14%
-
Sherwin-Williams
$SHWMaterials
0,14%
-
BNY Mellon
$BKFinance
0,14%
-
Northrop Grumman
$NOCIndustrials
0,14%
-
HCA Healthcare
$HCAHealth
0,13%
-
Moody's
$MCOFinance
0,13%
-
Emerson
$EMRIndustrials
0,13%
-
US Bank
$USBFinance
0,13%
-
Waste Management
$WMBusiness Services
0,13%
-
Nike
$NKEConsumer Discretionary
0,13%
-
Mondelez
$MDLZConsumer Essentials
0,13%
-
Aon
$AONFinance
0,13%
-
Synopsys
$SNPSSoftware & Cloud Services
0,13%
-
PNC Financial
$PNCFinance
0,13%
-
TE Connectivity
$TELDigital Hardware
0,13%
-
DoorDash
$DASHConsumer Discretionary
0,13%
-
TransDigm
$TDGIndustrials
0,12%
-
Williams Cos.
$WMBEnergy
0,12%
-
Cencora
$CORHealth
0,12%
-
Elevance Health
$ELVHealth
0,12%
-
UPS
$UPSMobility
0,12%
-
Corning
$GLWDigital Hardware
0,12%
-
Cigna Group
$CIHealth
0,12%
-
Coinbase
$COINFinance
0,12%
-
CSX
$CSXMobility
0,12%
-
GM
$GMMobility
0,12%
-
Motorola Solutions
$MSICommunication
0,11%
-
Quanta
$PWRIndustrials
0,11%
-
American Electric Power
$AEPUtilities
0,11%
-
Regeneron
$REGNHealth
0,11%
-
Ecolab
$ECLMaterials
0,11%
-
Illinois Tool Works
$ITWIndustrials
0,11%
-
Marriott International
$MARConsumer Discretionary
0,11%
-
PayPal
$PYPLFinance
0,11%
-
Autodesk
$ADSKSoftware & Cloud Services
0,11%
-
Cintas
$CTASBusiness Services
0,11%
-
Hilton Worldwide
$HLTConsumer Discretionary
0,11%
-
Colgate
$CLConsumer Essentials
0,11%
-
Cummins
$CMIIndustrials
0,11%
-
Arthur J. Gallagher
$AJGFinance
0,11%
-
Royal Caribbean Group
$RCLConsumer Discretionary
0,11%
-
Norfolk Southern
$NSCMobility
0,11%
-
Travelers
$TRVFinance
0,11%
-
AutoZone
$AZOConsumer Discretionary
0,11%
-
Datadog
$DDOGSoftware & Cloud Services
0,11%
-
Sempra
$SREUtilities
0,11%
-
Marathon Petroleum
$MPCEnergy
0,1%
-
Simon Property Group
$SPGReal Estate
0,1%
-
Vistra
$VSTEnergy
0,1%
-
Air Products & Chemicals
$APDMaterials
0,1%
-
IDEXX Laboratories
$IDXXHealth
0,1%
-
Apollo Global Management
$APOFinance
0,1%
-
EOG Resources
$EOGEnergy
0,1%
-
Truist Financial
$TFCFinance
0,1%
-
FedEx
$FDXMobility
0,1%
-
Seagate Technology
$STXDigital Hardware
0,1%
-
Phillips 66
$PSXEnergy
0,1%
-
Warner Bros. Discovery
$WBDConsumer Discretionary
0,1%
-
Aflac
$AFLFinance
0,1%
-
Valero
$VLOEnergy
0,1%
-
Freeport-McMoRan
$FCXMaterials
0,1%
-
Schlumberger
$SLBEnergy
0,1%
-
Western Digital
$WDCDigital Hardware
0,09%
-
Ross
$ROSTConsumer Discretionary
0,09%
-
United Rentals
$URIIndustrials
0,09%
-
L3Harris
$LHXIndustrials
0,09%
-
Allstate
$ALLFinance
0,09%
-
Airbnb
$ABNBConsumer Discretionary
0,09%
-
NXP Semiconductors
$NXPISemiconductors
0,09%
-
Digital Realty Trust
$DLRReal Estate
0,09%
-
Ford Motor
$FMobility
0,09%
-
Zoetis
$ZTSHealth
0,09%
-
Paccar
$PCARIndustrials
0,09%
-
Becton Dickinson
$BDXHealth
0,09%
-
Dominion Energy
$DUtilities
0,09%
-
Realty Income
$OReal Estate
0,09%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (SPDR ETFs) weboldaláról származnak. Utolsó módosítás: 2025. november 8.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.

SPDR S&P 500 – Az alap összetétele

SzektorokOrszágok
Software & Cloud Services

18,38%

Semiconductors

14,52%

Finance

13,10%

Health

9,24%

Consumer Essentials

8,92%

Digital Hardware

8,20%

Industrials

5,92%

Consumer Discretionary

5,41%

Mobility

3,71%

Egyéb

12,61%

Az ETF-et alkotó eszközök – SPDR S&P 500 (€SPYL) - Lightyear