€SPYL
Het fonds streeft ernaar de performance te volgen van de S&P 500 Index, die Amerikaanse large-cap aandelen bevat.
SPDR S&P 500 volledige holdings
Het fonds streeft ernaar de performance te volgen van de S&P 500 Index, die Amerikaanse large-cap aandelen bevat.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
NVIDIA
$NVDA
7,62%
-
Microsoft
$MSFT
6,69%
-
Apple
$AAPL
6,61%
-
Amazon
$AMZN
3,77%
-
Meta
$META
2,91%
-
Broadcom
$AVGO
2,82%
-
Alphabet Class A
$GOOGL
2,54%
-
Tesla
$TSLA
2,19%
-
Alphabet Class C
$GOOG
2,04%
-
Berkshire Hathaway
$BRK.B
1,61%
-
JPMorgan Chase
$JPM
1,52%
-
Eli Lilly
$LLY
1,04%
-
Visa
$V
1,02%
-
Netflix
$NFLX
0,9%
-
Oracle
$ORCL
0,9%
-
Exxon Mobil
$XOM
0,86%
-
Mastercard
$MA
0,83%
-
Walmart
$WMT
0,8%
-
Johnson & Johnson
$JNJ
0,75%
-
Costco
$COST
0,74%
-
Home Depot
$HD
0,72%
-
Palantir Technologies
$PLTR
0,72%
-
AbbVie
$ABBV
0,69%
-
Procter & Gamble
$PG
0,63%
-
Bank of America
$BAC
0,62%
-
UnitedHealth
$UNH
0,56%
-
GE
$GE
0,56%
-
Chevron
$CVX
0,54%
-
Wells Fargo
$WFC
0,48%
-
Cisco Systems
$CSCO
0,47%
-
AMD
$AMD
0,46%
-
Coca-Cola
$KO
0,46%
-
Philip Morris
$PM
0,45%
-
IBM
$IBM
0,44%
-
Goldman Sachs
$GS
0,42%
-
Salesforce
$CRM
0,42%
-
Abbott
$ABT
0,41%
-
Linde
$LIN
0,39%
-
Caterpillar
$CAT
0,39%
-
McDonald's
$MCD
0,38%
-
RTX Corporation
$RTX
0,38%
-
Uber
$UBER
0,36%
-
AT&T
$T
0,36%
-
Disney
$DIS
0,36%
-
Merck & Co.
$MRK
0,35%
-
PepsiCo
$PEP
0,34%
-
Intuit
$INTU
0,34%
-
ServiceNow
$NOW
0,34%
-
Morgan Stanley
$MS
0,34%
-
Qualcomm
$QCOM
0,33%
-
Citigroup
$C
0,33%
-
American Express
$AXP
0,33%
-
Verizon
$VZ
0,32%
-
Micron Technology
$MU
0,32%
-
Booking Holdings
$BKNG
0,32%
-
Thermo Fisher Scientific
$TMO
0,31%
-
AppLovin
$APP
0,31%
-
GE Vernova
$GEV
0,3%
-
Texas Instruments
$TXN
0,3%
-
Lam Research
$LRCX
0,29%
-
Blackrock
$BLK
0,29%
-
Boeing
$BA
0,29%
-
Applied Materials
$AMAT
0,28%
-
Intuitive Surgical
$ISRG
0,28%
-
Charles Schwab
$SCHW
0,28%
-
TJX
$TJX
0,27%
-
NextEra Energy
$NEE
0,27%
-
S&P Global
$SPGI
0,27%
-
Adobe
$ADBE
0,27%
-
Amgen
$AMGN
0,27%
-
Accenture
$ACN
0,26%
-
Amphenol
$APH
0,26%
-
Arista Networks
$ANET
0,26%
-
Boston Scientific
$BSX
0,26%
-
Eaton
$ETN
0,25%
-
Capital One
$COF
0,25%
-
Lowe's
$LOW
0,25%
-
Gilead Sciences
$GILD
0,25%
-
Progressive
$PGR
0,25%
-
KLA
$KLAC
0,25%
-
Pfizer
$PFE
0,24%
-
Intel
$INTC
0,24%
-
Union Pacific
$UNP
0,24%
-
Palo Alto Networks
$PANW
0,24%
-
Honeywell International
$HON
0,23%
-
The Blackstone Group
$BX
0,23%
-
Stryker
$SYK
0,22%
-
Analog Devices
$ADI
0,22%
-
Medtronic
$MDT
0,22%
-
CrowdStrike Holdings
$CRWD
0,21%
-
Automatic Data Processing
$ADP
0,21%
-
Danaher
$DHR
0,21%
-
Deere
$DE
0,21%
-
ConocoPhillips
$COP
0,21%
-
T-Mobile
$TMUS
0,21%
-
Comcast
$CMCSA
0,2%
-
Welltower
$WELL
0,2%
-
Altria
$MO
0,19%
-
Constellation Energy Corporation
$CEG
0,19%
-
Prologis
$PLD
0,19%
-
Southern
$SO
0,18%
-
Chubb
$CB
0,18%
-
Marsh & McLennan
$MMC
0,17%
-
Lockheed
$LMT
0,17%
-
Cadence Design Systems
$CDNS
0,17%
-
Robinhood
$HOOD
0,17%
-
Vertex Pharmaceuticals
$VRTX
0,17%
-
Parker-Hannifin
$PH
0,17%
-
DoorDash
$DASH
0,17%
-
Duke Energy
$DUK
0,17%
-
CVS
$CVS
0,17%
-
CME Group
$CME
0,17%
-
Starbucks
$SBUX
0,17%
-
McKesson
$MCK
0,17%
-
Intercontinental Exchange
$ICE
0,17%
-
KKR & Co
$KKR
0,16%
-
Newmont
$NEM
0,16%
-
Trane Technologies
$TT
0,16%
-
American Tower
$AMT
0,16%
-
Bristol-Myers Squibb
$BMY
0,16%
-
O'Reilly Automotive
$ORLY
0,15%
-
Synopsys
$SNPS
0,15%
-
Nike
$NKE
0,15%
-
Mondelez
$MDLZ
0,15%
-
3M
$MMM
0,15%
-
General Dynamics
$GD
0,14%
-
Royal Caribbean Group
$RCL
0,14%
-
PNC Financial
$PNC
0,14%
-
Waste Management
$WM
0,14%
-
Sherwin-Williams
$SHW
0,14%
-
Northrop Grumman
$NOC
0,14%
-
Arthur J. Gallagher
$AJG
0,14%
-
Equinix
$EQIX
0,14%
-
US Bank
$USB
0,14%
-
BNY Mellon
$BK
0,14%
-
Williams Cos.
$WMB
0,14%
-
Motorola Solutions
$MSI
0,14%
-
Cigna Group
$CI
0,13%
-
Howmet Aerospace
$HWM
0,13%
-
Aon
$AON
0,13%
-
Emerson
$EMR
0,13%
-
Moody's
$MCO
0,13%
-
TransDigm
$TDG
0,13%
-
Coinbase
$COIN
0,13%
-
Elevance Health
$ELV
0,13%
-
AutoZone
$AZO
0,12%
-
Autodesk
$ADSK
0,12%
-
Fiserv
$FI
0,12%
-
Johnson Controls
$JCI
0,12%
-
Cintas
$CTAS
0,12%
-
Illinois Tool Works
$ITW
0,12%
-
HCA Healthcare
$HCA
0,12%
-
Ecolab
$ECL
0,12%
-
Colgate
$CL
0,12%
-
PayPal
$PYPL
0,12%
-
Norfolk Southern
$NSC
0,12%
-
TE Connectivity
$TEL
0,11%
-
Vistra
$VST
0,11%
-
EOG Resources
$EOG
0,11%
-
CSX
$CSX
0,11%
-
Hilton Worldwide
$HLT
0,11%
-
Travelers
$TRV
0,11%
-
Corning
$GLW
0,11%
-
UPS
$UPS
0,11%
-
Apollo Global Management
$APO
0,11%
-
Zoetis
$ZTS
0,11%
-
Air Products & Chemicals
$APD
0,11%
-
Truist Financial
$TFC
0,11%
-
Simon Property Group
$SPG
0,11%
-
Cencora
$COR
0,11%
-
Marathon Petroleum
$MPC
0,11%
-
Marriott International
$MAR
0,11%
-
Quanta
$PWR
0,1%
-
American Electric Power
$AEP
0,1%
-
United Rentals
$URI
0,1%
-
NXP Semiconductors
$NXPI
0,1%
-
GM
$GM
0,1%
-
Sempra
$SRE
0,1%
-
Regeneron
$REGN
0,1%
-
Cummins
$CMI
0,1%
-
Allstate
$ALL
0,1%
-
Phillips 66
$PSX
0,1%
-
Axon
$AXON
0,1%
-
Fastenal
$FAST
0,1%
-
Roper Technologies
$ROP
0,1%
-
Realty Income
$O
0,1%
-
Freeport-McMoRan
$FCX
0,1%
-
Kinder Morgan
$KMI
0,1%
-
Valero
$VLO
0,1%
-
Becton Dickinson
$BDX
0,1%
-
Aflac
$AFL
0,1%
-
Airbnb
$ABNB
0,1%
-
Digital Realty Trust
$DLR
0,09%
-
Chipotle
$CMG
0,09%
-
Fortinet
$FTNT
0,09%
-
L3Harris
$LHX
0,09%
-
Schlumberger
$SLB
0,09%
-
Dominion Energy
$D
0,09%
-
Workday
$WDAY
0,09%
-
FedEx
$FDX
0,09%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de SPDR ETFs-website. Laatst gewijzigd: 27 september 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.
SPDR S&P 500 fondsverdeling
SectorenLanden
Software & Cloud Services
18,85%
Finance
13,61%
Semiconductors
13,58%
Consumer Essentials
8,79%
Health
8,65%
Digital Hardware
7,90%
Consumer Discretionary
5,92%
Industrials
5,87%
Mobility
3,64%
Overig