Titelia

SELECT SECTOR SPDR TRUST

22 Fonds, deren Zusammensetzung aus einer N-PORT-Meldung gelesen wird

Originalmeldung

RangFondsNettovermögenPositionenStichtag der Position
1State Street(R) Technology Select Sector SPDR(R) ETF84,2 Mrd. $7373 gemeldete Positionen31.03.2026
2State Street(R) Financial Select Sector SPDR(R) ETF47,8 Mrd. $7676 gemeldete Positionen31.03.2026
3State Street(R) Energy Select Sector SPDR(R) ETF43,6 Mrd. $2222 gemeldete Positionen31.03.2026
4State Street(R) Health Care Select Sector SPDR(R) ETF38,6 Mrd. $5959 gemeldete Positionen31.03.2026
5State Street(R) Industrial Select Sector SPDR(R) ETF28,3 Mrd. $7979 gemeldete Positionen31.03.2026
6State Street(R) Utilities Select Sector SPDR(R) ETF24,4 Mrd. $3131 gemeldete Positionen31.03.2026
7State Street(R) Communication Services Select Sector SPDR(R) ETF24,1 Mrd. $2323 gemeldete Positionen31.03.2026
8State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF21,4 Mrd. $4848 gemeldete Positionen31.03.2026
9State Street(R) Consumer Staples Select Sector SPDR(R) ETF15,5 Mrd. $3535 gemeldete Positionen31.03.2026
10State Street(R) Real Estate Select Sector SPDR(R) ETF7,3 Mrd. $3131 gemeldete Positionen31.03.2026
11State Street(R) Materials Select Sector SPDR(R) ETF6,5 Mrd. $2626 gemeldete Positionen31.03.2026
12State Street(R) Energy Select Sector SPDR(R) Premium Income ETF26,3 Mio. $11 gemeldete Position31.03.2026
13State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF12,8 Mio. $11 gemeldete Position31.03.2026
14State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF9,8 Mio. $11 gemeldete Position31.03.2026
15State Street(R) Materials Select Sector SPDR(R) Premium Income ETF5,4 Mio. $11 gemeldete Position31.03.2026
16State Street(R) Industrial Select Sector SPDR(R) Premium Income ETF5,3 Mio. $11 gemeldete Position31.03.2026
17State Street(R) Technology Select Sector SPDR(R) Premium Income ETF5 Mio. $11 gemeldete Position31.03.2026
18State Street(R) Financial Select Sector SPDR(R) Premium Income ETF3,6 Mio. $11 gemeldete Position31.03.2026
19State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF2,6 Mio. $11 gemeldete Position31.03.2026
20State Street(R) Real Estate Select Sector SPDR(R) Premium Income ETF2,5 Mio. $11 gemeldete Position31.03.2026
21State Street(R) Communication Services Select Sector SPDR(R) Premium Income ETF1,9 Mio. $11 gemeldete Position31.03.2026
22State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF1,3 Mio. $11 gemeldete Position31.03.2026