Titelia

Portfolio von State Street(R) SPDR(R) MSCI USA Gender Diversity ETF

SPDR SERIES TRUST · 212 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 268,7 Mio. $ · Zehn größte Positionen: 32.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,3 %
  • Finanzen 11,1 %
  • Kommunikation 9,3 %
  • Gesundheit 9,0 %
  • Industrie 7,2 %
  • Zyklischer Konsum 6,6 %
  • Basiskonsum 4,5 %
  • Energie 2,3 %
  • Rohstoffe 1,9 %
  • Versorger 1,5 %
  • Immobilien 1,1 %
  • Nicht zugeordnet 14,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,9 %
  • NL 0,5 %
  • IE 0,4 %
  • SG 0,2 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US206265,2 Mio. $98,85 %
NL31,5 Mio. $0,54 %
IE2976.215,6 $0,36 %
SG1647.464,9 $0,24 %

Positionen

GesellschaftStückeWertGewicht
Verizon Communications Inc 240.14812,1 Mio. $4,49 %
NVIDIA Corp 68.11411,9 Mio. $4,42 %
Microsoft Corp 31.74811,8 Mio. $4,37 %
Micron Technology Inc 30.78210,4 Mio. $3,87 %
Advanced Micro Devices Inc 47.0109,6 Mio. $3,56 %
JPMorgan Chase & Co 27.3468 Mio. $2,99 %
AT&T Inc 241.5057 Mio. $2,61 %
Oracle Corp 40.6186 Mio. $2,22 %
Walt Disney Co/The 61.9396 Mio. $2,22 %
Intel Corp 110.8614,9 Mio. $1,82 %
Exxon Mobil Corp 28.4394,8 Mio. $1,80 %
Johnson & Johnson 17.7224,3 Mio. $1,61 %
Costco Wholesale Corp 4.2994,3 Mio. $1,59 %
Visa Inc 14.0474,2 Mio. $1,58 %
Analog Devices Inc 12.9364,1 Mio. $1,53 %
Chevron Corp 17.9693,7 Mio. $1,38 %
Intuit Inc 8.3613,6 Mio. $1,35 %
Accenture PLC 18.1843,6 Mio. $1,34 %
Bank of America Corp 72.7903,5 Mio. $1,32 %
AbbVie Inc 15.7223,4 Mio. $1,27 %
ServiceNow Inc 29.7173,1 Mio. $1,16 %
Procter & Gamble Co/The 20.5463 Mio. $1,10 %
Adobe Inc 11.9882,9 Mio. $1,08 %
Merck & Co Inc 24.2212,9 Mio. $1,08 %
Caterpillar Inc 4.0452,9 Mio. $1,07 %
Corning Inc 20.2772,8 Mio. $1,03 %
Western Digital Corp 9.8082,7 Mio. $0,99 %
Booking Holdings Inc 6142,6 Mio. $0,96 %
Wells Fargo & Co 30.1842,4 Mio. $0,89 %
UnitedHealth Group Inc 8.8612,4 Mio. $0,89 %
Linde PLC 4.7832,4 Mio. $0,88 %
GE Vernova Inc 2.6112,3 Mio. $0,85 %
Lowe's Cos Inc 9.2762,2 Mio. $0,82 %
Coca-Cola Co/The 28.0982,1 Mio. $0,80 %
TJX Cos Inc/The 12.9902,1 Mio. $0,77 %
Citigroup Inc 18.2912,1 Mio. $0,77 %
Philip Morris International Inc. 12.3982 Mio. $0,76 %
TE Connectivity PLC 9.3181,9 Mio. $0,72 %
Gilead Sciences Inc 13.2251,8 Mio. $0,69 %
Abbott Laboratories 17.8991,8 Mio. $0,68 %
Thermo Fisher Scientific Inc 3.6571,8 Mio. $0,67 %
Morgan Stanley 10.6291,7 Mio. $0,65 %
American Express Co 5.7711,7 Mio. $0,65 %
Electronic Arts Inc 8.2371,7 Mio. $0,63 %
Eaton Corp PLC 4.5681,6 Mio. $0,61 %
Starbucks Corp 17.0401,5 Mio. $0,57 %
Honeywell International Inc 6.1081,4 Mio. $0,51 %
Parker-Hannifin Corp 1.5371,4 Mio. $0,51 %
ConocoPhillips 10.4041,4 Mio. $0,51 %
Marriott International Inc/MD 3.9291,3 Mio. $0,48 %
Union Pacific Corp 5.2501,3 Mio. $0,47 %
Keysight Technologies Inc 4.4171,2 Mio. $0,46 %
Autodesk Inc 5.1821,2 Mio. $0,46 %
Prologis Inc 9.2931,2 Mio. $0,46 %
Boeing Co/The 6.1671,2 Mio. $0,46 %
Deere & Co 2.1701,2 Mio. $0,45 %
NXP Semiconductors NV 6.1271,2 Mio. $0,45 %
MercadoLibre Inc 6671,2 Mio. $0,43 %
Royal Caribbean Cruises Ltd 4.0761,1 Mio. $0,42 %
Vertex Pharmaceuticals Inc 2.4911,1 Mio. $0,41 %
S&P Global Inc 2.5751,1 Mio. $0,41 %
O'Reilly Automotive Inc 11.6601,1 Mio. $0,40 %
AutoZone Inc 3141,1 Mio. $0,39 %
Hilton Worldwide Holdings Inc 3.4111 Mio. $0,39 %
Equinix Inc 1.0481 Mio. $0,38 %
Stryker Corp 3.0841 Mio. $0,38 %
Coherent Corp 4.150988.571,5 $0,37 %
Omnicom Group Inc 12.599948.830,7 $0,35 %
Chipotle Mexican Grill Inc 29.294937.700,9 $0,35 %
Yum! Brands Inc 5.823905.360 $0,34 %
PNC Financial Services Group Inc/The 4.240882.301,6 $0,33 %
Duke Energy Corp 6.727880.833,4 $0,33 %
Waste Management Inc 3.644837.354,8 $0,31 %
General Motors Co 11.173832.388,5 $0,31 %
Howmet Aerospace Inc 3.600829.656 $0,31 %
Blackrock Inc 860827.070,6 $0,31 %
CVS Health Corp 11.217805.604,9 $0,30 %
Progressive Corp/The 3.981789.193,4 $0,29 %
Cummins Inc 1.454782.281,1 $0,29 %
Southern Co/The 7.813754.110,8 $0,28 %
Ford Motor Co 65.133751.634,8 $0,28 %
Newmont Corp 6.848741.296 $0,28 %
Trane Technologies PLC 1.747728.044,8 $0,27 %
Bank of New York Mellon Corp/The 6.129727.083,3 $0,27 %
Cigna Group/The 2.694718.624,5 $0,27 %
Northrop Grumman Corp 1.027700.660,5 $0,26 %
Ecolab Inc 2.625698.302,5 $0,26 %
Johnson Controls International plc 5.286692.201,7 $0,26 %
Freeport-McMoRan Inc 11.692687.255,8 $0,26 %
Colgate-Palmolive Co 7.654652.350,4 $0,24 %
Flex Ltd 9.891647.464,9 $0,24 %
Tractor Supply Co 14.062637.008,6 $0,24 %
eBay Inc 6.977635.046,5 $0,24 %
Carnival Corp 23.580610.250,4 $0,23 %
Jabil Inc 2.283606.433,3 $0,23 %
Aon PLC 1.860600.370,8 $0,22 %
WW Grainger Inc 547596.673,1 $0,22 %
Ulta Beauty Inc 1.136593.798,6 $0,22 %
TransDigm Group Inc 502581.797,9 $0,22 %
Tapestry Inc 4.083576.152,1 $0,21 %
Twilio Inc 4.572575.249 $0,21 %
PACCAR Inc 4.955572.302,5 $0,21 %
Emerson Electric Co. 4.292562.337,8 $0,21 %
Digital Realty Trust Inc 3.092557.209,3 $0,21 %
Burlington Stores Inc 1.698552.495,2 $0,21 %
Exelon Corp 11.213549.661,3 $0,20 %
Vistra Corp 3.615543.443 $0,20 %
Cencora Inc 1.698533.409,7 $0,20 %
American Electric Power Co Inc 4.056531.660,5 $0,20 %
News Corp 20.805518.668,7 $0,19 %
CRH PLC 4.838508.570,6 $0,19 %
Arthur J Gallagher & Co 2.285494.885,3 $0,18 %
Waste Connections Inc 2.963481.309,7 $0,18 %
Becton Dickinson & Co 3.041478.136,4 $0,18 %
Expedia Group Inc 2.055474.479 $0,18 %
Pinterest Inc 25.158461.397,7 $0,17 %
American International Group Inc 6.078457.369,5 $0,17 %
Entergy Corp 4.059456.069,2 $0,17 %
Rockwell Automation Inc 1.244446.446,7 $0,17 %
IDEXX Laboratories Inc 790443.893,1 $0,17 %
Baker Hughes Co 7.255442.917,8 $0,16 %
PG&E Corp 24.617432.520,7 $0,16 %
Tyler Technologies Inc 1.239424.208,8 $0,16 %
Williams-Sonoma Inc 2.304420.088,3 $0,16 %
Xcel Energy Inc 5.264418.172,2 $0,16 %
Alnylam Pharmaceuticals Inc 1.263417.888,8 $0,16 %
Lululemon Athletica Inc 2.729417.809,9 $0,16 %
Westinghouse Air Brake Technologies Corp 1.647411.601,8 $0,15 %
Public Storage 1.490403.611,2 $0,15 %
PayPal Holdings Inc 8.799397.978,8 $0,15 %
Ferguson Enterprises Inc 1.698396.075,5 $0,15 %
Public Service Enterprise Group Inc 4.872394.388,4 $0,15 %
Occidental Petroleum Corp 6.025391.625 $0,15 %
Aptiv PLC 5.608389.419,5 $0,14 %
Trade Desk Inc/The 16.928384.096,3 $0,14 %
Hartford Insurance Group Inc/The 2.824381.889,5 $0,14 %
Ameriprise Financial Inc 850377.740 $0,14 %
Ingersoll Rand Inc 4.637371.516,4 $0,14 %
Insmed Inc 2.270371.190,4 $0,14 %
HubSpot Inc 1.497365.417,7 $0,14 %
Nasdaq Inc 4.065345.077,9 $0,13 %
Paychex Inc 3.730343.607,6 $0,13 %
Edison International 4.487328.358,7 $0,12 %
Iron Mountain Inc 3.183325.111,6 $0,12 %
Otis Worldwide Corp 4.184322.502,7 $0,12 %
American Water Works Co Inc 2.325316.409,3 $0,12 %
VICI Properties Inc 11.505314.316,6 $0,12 %
Ameren Corp 2.852313.491,8 $0,12 %
State Street Corp 2.460311.337,6 $0,12 %
Kimberly-Clark Corp 3.204309.089,9 $0,12 %
Prudential Financial, Inc. 3.157308.407,3 $0,11 %
DTE Energy Co 2.084304.722,5 $0,11 %
Gartner Inc 1.913302.904,4 $0,11 %
EMCOR Group Inc 409301.968,8 $0,11 %
Atlassian Corp 4.303293.679,8 $0,11 %
Willis Towers Watson PLC 977284.013,9 $0,11 %
Las Vegas Sands Corp 5.266283.732,1 $0,11 %
Xylem Inc/NY 2.321277.359,5 $0,10 %
NVR Inc 42276.772,9 $0,10 %
PPL Corp 7.217275.689,4 $0,10 %
Biogen Inc 1.497274.445 $0,10 %
Synchrony Financial 3.989271.331,8 $0,10 %
Bloom Energy Corp 1.963265.966,9 $0,10 %
EQT Corp 4.177265.824,3 $0,10 %
Archer-Daniels-Midland Co 3.622263.283,2 $0,10 %
Hershey Co/The 1.262262.357,2 $0,10 %
Dow Inc 6.287261.853,6 $0,10 %
Gen Digital Inc 13.839260.588,4 $0,10 %
Flutter Entertainment PLC 2.529257.831,6 $0,10 %
IQVIA Holdings Inc 1.493254.616,2 $0,09 %
Casey's General Stores Inc 348253.295,3 $0,09 %
Ventas Inc 2.824230.946,7 $0,09 %
Principal Financial Group Inc 2.444220.228,8 $0,08 %
Deckers Outdoor Corp 2.197219.897,7 $0,08 %
Best Buy Co Inc 3.367216.161,4 $0,08 %
Regions Financial Corp 8.245215.359,4 $0,08 %
Labcorp Holdings Inc 796212.380,8 $0,08 %
LPL Financial Holdings Inc 680204.564,4 $0,08 %
AvalonBay Communities, Inc. 1.239202.390,7 $0,08 %
Leidos Holdings Inc 1.292200.931,8 $0,07 %
Ares Management Corp 1.778193.979,8 $0,07 %
Broadridge Financial Solutions Inc 1.183192.213,8 $0,07 %
CMS Energy Corp 2.406186.657,5 $0,07 %
Estee Lauder Cos Inc/The 2.461176.626 $0,07 %
Dick's Sporting Goods Inc 889176.279,8 $0,07 %
Fortive Corp 3.172175.348,2 $0,07 %
LyondellBasell Industries NV 2.040164.342,4 $0,06 %
Essex Property Trust Inc 677163.834 $0,06 %
WP Carey Inc 2.404163.375,8 $0,06 %
West Pharmaceutical Services Inc 643161.161,5 $0,06 %
Jacobs Solutions Inc 1.265161.009,2 $0,06 %
DuPont de Nemours Inc 3.498160.208,4 $0,06 %
Tyson Foods Inc 2.488159.406,2 $0,06 %
Centene Corp 4.747155.416,8 $0,06 %
Textron Inc 1.719150.515,6 $0,06 %
Domino's Pizza Inc 404144.951,2 $0,05 %
Incyte Corp 1.446136.097,5 $0,05 %
Mid-America Apartment Communities, Inc. 1.109135.431,1 $0,05 %
Cooper Cos Inc/The 1.880134.420 $0,05 %
Ball Corp 2.210130.633,1 $0,05 %
Neurocrine Biosciences Inc 967127.392,6 $0,05 %
Bunge Global SA 987125.546,4 $0,05 %
Healthpeak Properties Inc 7.502123.257,9 $0,05 %
Clorox Co/The 1.131117.205,5 $0,04 %
Kimco Realty Corp 5.133115.338,5 $0,04 %
Gaming and Leisure Properties Inc 2.516111.634,9 $0,04 %
Equity Residential 1.758103.985,7 $0,04 %
Solventum Corp 1.38190.179,3 $0,03 %
Avery Dennison Corp 52189.966,3 $0,03 %
CNH Industrial NV 7.39681.356 $0,03 %
CoStar Group Inc 1.96079.066,4 $0,03 %
Hormel Foods Corp 2.23850.690,7 $0,02 %