Titelia

SELECT SECTOR SPDR TRUST

Titelia liest die Zusammensetzung von 22 Fonds dieser Familie aus ihren N-PORT-Meldungen.

Originalmeldung

RangFondsNettovermögenPositionenStichtag der Position
1State Street(R) Technology Select Sector SPDR(R) ETF123,9 Mrd. $7474 gemeldete Positionen30.06.2026
2State Street(R) Financial Select Sector SPDR(R) ETF51,4 Mrd. $7676 gemeldete Positionen30.06.2026
3State Street(R) Health Care Select Sector SPDR(R) ETF40,6 Mrd. $5959 gemeldete Positionen30.06.2026
4State Street(R) Energy Select Sector SPDR(R) ETF35,7 Mrd. $2121 gemeldete Positionen30.06.2026
5State Street(R) Industrial Select Sector SPDR(R) ETF34 Mrd. $8181 gemeldete Positionen30.06.2026
6State Street(R) Utilities Select Sector SPDR(R) ETF23,1 Mrd. $3131 gemeldete Positionen30.06.2026
7State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF22,6 Mrd. $4747 gemeldete Positionen30.06.2026
8State Street(R) Communication Services Select Sector SPDR(R) ETF22,3 Mrd. $2323 gemeldete Positionen30.06.2026
9State Street(R) Consumer Staples Select Sector SPDR(R) ETF13,6 Mrd. $3434 gemeldete Positionen30.06.2026
10State Street(R) Materials Select Sector SPDR(R) ETF8,2 Mrd. $2626 gemeldete Positionen30.06.2026
11State Street(R) Real Estate Select Sector SPDR(R) ETF8,1 Mrd. $3131 gemeldete Positionen30.06.2026
12State Street(R) Energy Select Sector SPDR(R) Premium Income ETF39,5 Mio. $11 gemeldete Position30.06.2026
13State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF21,5 Mio. $11 gemeldete Position30.06.2026
14State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF16,3 Mio. $11 gemeldete Position30.06.2026
15State Street(R) Technology Select Sector SPDR(R) Premium Income ETF11,1 Mio. $11 gemeldete Position30.06.2026
16State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF7,7 Mio. $11 gemeldete Position30.06.2026
17State Street(R) Materials Select Sector SPDR(R) Premium Income ETF6,9 Mio. $11 gemeldete Position30.06.2026
18State Street(R) Financial Select Sector SPDR(R) Premium Income ETF5,8 Mio. $11 gemeldete Position30.06.2026
19State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF4,7 Mio. $11 gemeldete Position30.06.2026
20State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF2,6 Mio. $11 gemeldete Position30.06.2026
21State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF2,1 Mio. $11 gemeldete Position30.06.2026
22State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF2,1 Mio. $11 gemeldete Position30.06.2026