SPYV State Street SPDR Portfolio S&P 500 Value ETF
63.70
0.11 (+0.17%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 63.59 | Tagesspanne | 63.42 – 63.83 |
| 52-Wochen-Spanne | 53.94 – 64.26 | Volumen | 928.76K |
| Durchschn. Volumen | 2.32M | AUM | $36.82B (Aug 27, 2026) |
| Kostenquote | 0.04% | Rendite (TTM) | 1.64% |
| NAV | 63.60 | Aufgeld/Abschlag | +0.16% indikativ |
| Auflegung | Sep 25, 2000 | Positionen | 438 |
| Anbieter | SPDR | Börse | AMEX |
| Kategorie | Us Large Cap | Abgebildeter Index | S&P 500 |
| CUSIP | 78464A508 | ISIN | US78464A5083 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) aims to replicate the overall returns of the S&P 500 Value Index, before deducting its operational expenses. This economical exchange-traded fund offers investors exposure to S&P 500 companies that appear to be trading at an attractive discount compared to the broader market. The selection of stocks for the underlying Index is based on specific "value" attributes, such as their price-to-book, price-to-earnings, and price-to-sales ratios. SPYV is a key component of the State Street SPDR Portfolio's series of core ETFs, which are designed as essential building blocks for portfolios, providing wide-ranging and diversified investment in fundamental asset classes.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +2.35% | +4.27% | +7.35% | +12.13% | +17.10% | +14.27% | +9.38% | +9.44% | +5.35% |
| Gesamtrendite | +2.35% | +4.74% | +8.24% | +13.06% | +19.27% | +16.57% | +11.66% | +12.06% | +7.93% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.04% | Jährliche Kosten einer Anlage von 10.000 $ | $4.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 440 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.52% | 8.92M | $2.77B |
| 2 | AMAZON.COM INC | AMZN | 3.97% | 5.59M | $1.46B |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.20% | 5.04M | $809.7M |
| 4 | WALMART INC | WMT | 1.53% | 5.33M | $561.8M |
| 5 | INTEL CORP | INTC | 1.43% | 6.00M | $525.1M |
| 6 | COSTCO WHOLESALE CORP | COST | 1.41% | 539.22K | $518.0M |
| 7 | BANK OF AMERICA CORP | BAC | 1.35% | 7.93M | $495.6M |
| 8 | MERCK + CO. INC. | MRK | 1.28% | 3.00M | $469.8M |
| 9 | TESLA INC | TSLA | 1.24% | 1.30M | $455.6M |
| 10 | CHEVRON CORP | CVX | 1.24% | 2.27M | $455.0M |
| 11 | UNITEDHEALTH GROUP INC | UNH | 1.19% | 1.10M | $437.9M |
| 12 | PROCTER + GAMBLE CO/THE | PG | 1.12% | 2.83M | $411.7M |
| 13 | HOME DEPOT INC | HD | 1.11% | 1.21M | $409.2M |
| 14 | JPMORGAN CHASE + CO | JPM | 1.01% | 1.04M | $371.9M |
| 15 | VISA INC CLASS A SHARES | V | 0.95% | 907.52K | $348.9M |
| 16 | JOHNSON + JOHNSON | JNJ | 0.89% | 1.20M | $327.8M |
| 17 | WELLS FARGO + CO | WFC | 0.86% | 3.72M | $315.5M |
| 18 | ABBVIE INC | ABBV | 0.84% | 1.16M | $308.4M |
| 19 | TEXAS INSTRUMENTS INC | TXN | 0.78% | 1.11M | $287.8M |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 0.77% | 451.62K | $283.9M |
| 21 | CITIGROUP INC | C | 0.75% | 2.07M | $276.4M |
| 22 | LINDE PLC | LIN | 0.74% | 561.82K | $273.9M |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 0.69% | 5.07M | $255.2M |
| 24 | CISCO SYSTEMS INC | CSCO | 0.68% | 2.26M | $250.8M |
| 25 | COCA COLA CO/THE | KO | 0.68% | 2.73M | $250.3M |
| 26 | ABBOTT LABORATORIES | ABT | 0.67% | 2.12M | $246.0M |
| 27 | PEPSICO INC | PEP | 0.64% | 1.66M | $236.5M |
| 28 | WALT DISNEY CO/THE | DIS | 0.64% | 2.11M | $234.9M |
| 29 | UNION PACIFIC CORP | UNP | 0.61% | 721.55K | $223.5M |
| 30 | SCHWAB (CHARLES) CORP | SCHW | 0.61% | 1.99M | $223.2M |
| 31 | ANALOG DEVICES INC | ADI | 0.60% | 593.32K | $221.8M |
| 32 | AT+T INC | T | 0.59% | 8.44M | $217.8M |
| 33 | NEXTERA ENERGY INC | NEE | 0.58% | 2.53M | $213.6M |
| 34 | GENERAL ELECTRIC | GE | 0.58% | 608.59K | $212.9M |
| 35 | BLACKROCK INC | BLK | 0.56% | 175.46K | $206.6M |
| 36 | QUALCOMM INC | QCOM | 0.56% | 1.28M | $205.8M |
| 37 | SALESFORCE INC | CRM | 0.56% | 993.95K | $204.6M |
| 38 | PFIZER INC | PFE | 0.54% | 6.92M | $198.0M |
| 39 | CONOCOPHILLIPS | COP | 0.53% | 1.48M | $195.3M |
| 40 | MASTERCARD INC A | MA | 0.53% | 323.68K | $194.1M |
| 41 | EATON CORP PLC | ETN | 0.52% | 471.89K | $193.2M |
| 42 | DEERE + CO | DE | 0.52% | 305.31K | $192.7M |
| 43 | WESTERN DIGITAL CORP | WDC | 0.51% | 418.90K | $188.9M |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 0.46% | 308.52K | $170.7M |
| 45 | BRISTOL MYERS SQUIBB CO | BMY | 0.46% | 2.48M | $168.7M |
| 46 | DANAHER CORP | DHR | 0.45% | 765.32K | $165.4M |
| 47 | PROLOGIS INC | PLD | 0.45% | 1.15M | $165.3M |
| 48 | CAPITAL ONE FINANCIAL CORP | COF | 0.44% | 756.07K | $163.6M |
| 49 | PHILIP MORRIS INTERNATIONAL | PM | 0.44% | 833.66K | $161.8M |
| 50 | DELL TECHNOLOGIES C | DELL | 0.43% | 351.46K | $158.8M |
| 51 | CHUBB LTD | CB | 0.41% | 438.50K | $150.6M |
| 52 | PALO ALTO NETWORKS INC | PANW | 0.40% | 433.55K | $147.5M |
| 53 | STARBUCKS CORP | SBUX | 0.40% | 1.39M | $146.6M |
| 54 | LOWE S COS INC | LOW | 0.40% | 680.85K | $146.2M |
| 55 | CVS HEALTH CORP | CVS | 0.39% | 1.55M | $144.2M |
| 56 | ORACLE CORP | ORCL | 0.39% | 990.18K | $143.4M |
| 57 | MEDTRONIC PLC | MDT | 0.39% | 1.56M | $142.3M |
| 58 | FREEPORT MCMORAN INC | FCX | 0.38% | 1.75M | $139.7M |
| 59 | ACCENTURE PLC CL A | ACN | 0.38% | 745.85K | $139.5M |
| 60 | ALTRIA GROUP INC | MO | 0.38% | 2.03M | $138.3M |
| 61 | AUTOMATIC DATA PROCESSING | ADP | 0.37% | 485.97K | $137.5M |
| 62 | LOCKHEED MARTIN CORP | LMT | 0.37% | 246.50K | $137.3M |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 0.37% | 564.17K | $135.7M |
| 64 | ADOBE INC | ADBE | 0.37% | 491.06K | $134.6M |
| 65 | GOLDMAN SACHS GROUP INC | GS | 0.36% | 125.52K | $133.0M |
| 66 | MCKESSON CORP | MCK | 0.36% | 146.07K | $132.3M |
| 67 | MCDONALD S CORP | MCD | 0.35% | 483.70K | $129.8M |
| 68 | BLACKSTONE INC | BX | 0.35% | 902.54K | $129.5M |
| 69 | EQUINIX INC | EQIX | 0.35% | 119.81K | $128.7M |
| 70 | INTL BUSINESS MACHINES CORP | IBM | 0.35% | 548.09K | $128.4M |
| 71 | MARATHON PETROLEUM CORP | MPC | 0.34% | 354.81K | $126.0M |
| 72 | SOUTHERN CO/THE | SO | 0.34% | 1.37M | $123.4M |
| 73 | MORGAN STANLEY | MS | 0.33% | 568.38K | $123.3M |
| 74 | VALERO ENERGY CORP | VLO | 0.33% | 360.77K | $122.9M |
| 75 | PNC FINANCIAL SERVICES GROUP | PNC | 0.32% | 488.22K | $119.3M |
| 76 | US BANCORP | USB | 0.32% | 1.89M | $117.9M |
| 77 | COMCAST CORP CLASS A | CMCSA | 0.32% | 4.33M | $117.4M |
| 78 | CSX CORP | CSX | 0.32% | 2.26M | $116.4M |
| 79 | PHILLIPS 66 | PSX | 0.31% | 487.34K | $115.5M |
| 80 | DUKE ENERGY CORP | DUK | 0.31% | 947.79K | $115.3M |
| 81 | 3M CO | MMM | 0.31% | 633.66K | $113.7M |
| 82 | BOEING CO/THE | BA | 0.31% | 536.59K | $113.3M |
| 83 | MARSH + MCLENNAN COS | MRSH | 0.31% | 585.35K | $113.3M |
| 84 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.30% | 687.42K | $111.3M |
| 85 | WILLIAMS COS INC | WMB | 0.29% | 1.49M | $105.7M |
| 86 | EMERSON ELECTRIC CO | EMR | 0.29% | 680.49K | $105.5M |
| 87 | ELEVANCE HEALTH INC | ELV | 0.29% | 263.83K | $105.3M |
| 88 | GILEAD SCIENCES INC | GILD | 0.28% | 694.22K | $103.3M |
| 89 | T MOBILE US INC | TMUS | 0.28% | 565.38K | $102.7M |
| 90 | REGENERON PHARMACEUTICALS | REGN | 0.28% | 121.43K | $101.3M |
| 91 | AMERICAN TOWER CORP | AMT | 0.27% | 566.05K | $101.1M |
| 92 | WASTE MANAGEMENT INC | WM | 0.27% | 448.86K | $99.8M |
| 93 | MONDELEZ INTERNATIONAL INC A | MDLZ | 0.27% | 1.56M | $98.4M |
| 94 | MOTOROLA SOLUTIONS INC | MSI | 0.27% | 201.70K | $98.0M |
| 95 | SHERWIN WILLIAMS CO/THE | SHW | 0.27% | 278.68K | $97.7M |
| 96 | SLB LTD | SLB | 0.26% | 1.82M | $96.9M |
| 97 | NORFOLK SOUTHERN CORP | NSC | 0.26% | 272.98K | $95.9M |
| 98 | TRAVELERS COS INC/THE | TRV | 0.26% | 258.38K | $95.6M |
| 99 | UNITED PARCEL SERVICE CL B | UPS | 0.26% | 907.08K | $95.4M |
| 100 | SYNOPSYS INC | SNPS | 0.26% | 232.74K | $95.2M |
| 101 | EOG RESOURCES INC | EOG | 0.26% | 647.43K | $95.1M |
| 102 | GENERAL MOTORS CO | GM | 0.26% | 1.10M | $94.1M |
| 103 | AMGEN INC | AMGN | 0.25% | 209.96K | $92.9M |
| 104 | AON PLC CLASS A | AON | 0.25% | 259.51K | $92.1M |
| 105 | TARGET CORP | TGT | 0.25% | 551.87K | $90.3M |
| 106 | THE CIGNA GROUP | CI | 0.24% | 321.40K | $89.8M |
| 107 | ILLINOIS TOOL WORKS | ITW | 0.24% | 318.04K | $89.6M |
| 108 | S+P GLOBAL INC | SPGI | 0.24% | 206.38K | $89.2M |
| 109 | ECOLAB INC | ECL | 0.24% | 307.88K | $89.2M |
| 110 | FEDEX CORP | FDX | 0.24% | 266.85K | $89.1M |
| 111 | COLGATE PALMOLIVE CO | CL | 0.24% | 972.23K | $88.9M |
| 112 | NORTHROP GRUMMAN CORP | NOC | 0.24% | 162.29K | $88.1M |
| 113 | WARNER BROS DISCOVERY INC | WBD | 0.24% | 3.01M | $87.1M |
| 114 | HEWLETT PACKARD ENTERPRISE | HPE | 0.23% | 1.61M | $86.3M |
| 115 | CINTAS CORP | CTAS | 0.23% | 413.37K | $84.7M |
| 116 | TJX COMPANIES INC | TJX | 0.23% | 604.61K | $84.4M |
| 117 | ARTHUR J GALLAGHER + CO | AJG | 0.23% | 312.29K | $83.9M |
| 118 | HONEYWELL INTERNATIONAL INC | HON | 0.23% | 385.14K | $83.1M |
| 119 | PACCAR INC | PCAR | 0.22% | 639.78K | $82.7M |
| 120 | AIR PRODUCTS + CHEMICALS INC | APD | 0.22% | 270.72K | $82.3M |
| 121 | DIGITAL REALTY TRUST INC | DLR | 0.22% | 422.56K | $81.3M |
| 122 | AMERICAN ELECTRIC POWER | AEP | 0.22% | 661.09K | $81.2M |
| 123 | ALLSTATE CORP | ALL | 0.22% | 312.93K | $80.7M |
| 124 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.22% | 98.04K | $80.6M |
| 125 | STRYKER CORP | SYK | 0.22% | 243.27K | $80.5M |
| 126 | CRH PLC | CRH | 0.21% | 812.28K | $78.2M |
| 127 | CENCORA INC | COR | 0.21% | 236.55K | $77.7M |
| 128 | TRUIST FINANCIAL CORP | TFC | 0.21% | 1.51M | $76.2M |
| 129 | TARGA RESOURCES CORP | TRGP | 0.20% | 260.90K | $74.9M |
| 130 | BAKER HUGHES CO | BKR | 0.20% | 1.21M | $74.6M |
| 131 | KINDER MORGAN INC | KMI | 0.20% | 2.38M | $73.7M |
| 132 | DOMINION ENERGY INC | D | 0.19% | 1.07M | $71.6M |
| 133 | REALTY INCOME CORP | O | 0.19% | 1.13M | $71.3M |
| 134 | ONEOK INC | OKE | 0.19% | 765.93K | $70.3M |
| 135 | FASTENAL CO | FAST | 0.19% | 1.40M | $70.3M |
| 136 | AMERICAN EXPRESS CO | AXP | 0.19% | 207.03K | $69.6M |
| 137 | PROGRESSIVE CORP | PGR | 0.19% | 312.57K | $69.5M |
| 138 | NXP SEMICONDUCTORS NV | NXPI | 0.19% | 306.74K | $69.0M |
| 139 | WW GRAINGER INC | GWW | 0.19% | 52.73K | $68.7M |
| 140 | NUCOR CORP | NUE | 0.19% | 276.87K | $68.6M |
| 141 | PARKER HANNIFIN CORP | PH | 0.19% | 67.44K | $68.6M |
| 142 | MODERNA INC | MRNA | 0.19% | 428.68K | $68.1M |
| 143 | CARDINAL HEALTH INC | CAH | 0.18% | 284.71K | $67.8M |
| 144 | CORTEVA INC | CTVA | 0.18% | 813.09K | $67.6M |
| 145 | AMETEK INC | AME | 0.18% | 278.65K | $67.4M |
| 146 | PAYPAL HOLDINGS INC | PYPL | 0.18% | 1.07M | $66.8M |
| 147 | SEMPRA | SRE | 0.18% | 794.65K | $66.8M |
| 148 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.18% | 208.50K | $66.8M |
| 149 | DELTA AIR LINES INC | DAL | 0.18% | 793.98K | $66.4M |
| 150 | FORD MOTOR CO | F | 0.18% | 4.76M | $66.4M |
| 151 | PUBLIC STORAGE | PSA | 0.18% | 203.89K | $65.8M |
| 152 | DEVON ENERGY CORP | DVN | 0.18% | 1.40M | $65.8M |
| 153 | STATE STREET CORP | STT | 0.18% | 336.49K | $65.0M |
| 154 | AFLAC INC | AFL | 0.18% | 556.90K | $64.7M |
| 155 | BECTON DICKINSON AND CO | BDX | 0.17% | 335.03K | $63.6M |
| 156 | METLIFE INC | MET | 0.17% | 657.10K | $63.0M |
| 157 | SERVICENOW INC | NOW | 0.17% | 489.07K | $62.2M |
| 158 | HONEYWELL AEROSPACE INC | HONA | 0.17% | 384.96K | $61.8M |
| 159 | WABTEC CORP | WAB | 0.17% | 206.30K | $61.3M |
| 160 | AMERIPRISE FINANCIAL INC | AMP | 0.17% | 109.33K | $61.3M |
| 161 | FIFTH THIRD BANCORP | FITB | 0.16% | 1.10M | $60.5M |
| 162 | VIVMARK RESIDENTIAL | VMRK | 0.16% | 884.72K | $59.9M |
| 163 | L3HARRIS TECHNOLOGIES INC | LHX | 0.16% | 226.46K | $59.4M |
| 164 | ENTERGY CORP | ETR | 0.16% | 556.69K | $59.2M |
| 165 | XCEL ENERGY INC | XEL | 0.16% | 758.96K | $58.6M |
| 166 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.16% | 1.56M | $58.4M |
| 167 | NIKE INC CL B | NKE | 0.16% | 1.46M | $57.6M |
| 168 | TRANE TECHNOLOGIES PLC | TT | 0.16% | 126.31K | $57.5M |
| 169 | GARMIN LTD | GRMN | 0.16% | 199.25K | $57.5M |
| 170 | HUMANA INC | HUM | 0.15% | 145.99K | $56.9M |
| 171 | CARRIER GLOBAL CORP | CARR | 0.15% | 949.19K | $55.6M |
| 172 | EXELON CORP | EXC | 0.15% | 1.24M | $55.2M |
| 173 | GENERAL DYNAMICS CORP | GD | 0.15% | 145.05K | $54.7M |
| 174 | CBRE GROUP INC A | CBRE | 0.15% | 355.89K | $54.0M |
| 175 | BLOCK INC | XYZ | 0.15% | 650.76K | $53.9M |
| 176 | CME GROUP INC | CME | 0.15% | 193.86K | $53.8M |
| 177 | REPUBLIC SERVICES INC | RSG | 0.15% | 243.15K | $53.8M |
| 178 | NASDAQ INC | NDAQ | 0.15% | 543.25K | $53.7M |
| 179 | AGILENT TECHNOLOGIES INC | A | 0.14% | 343.71K | $53.2M |
| 180 | INTUIT INC | INTU | 0.14% | 147.99K | $52.9M |
| 181 | KEURIG DR PEPPER INC | KDP | 0.14% | 1.65M | $52.7M |
| 182 | IQVIA HOLDINGS INC | IQV | 0.14% | 202.96K | $52.7M |
| 183 | OCCIDENTAL PETROLEUM CORP | OXY | 0.14% | 882.58K | $51.6M |
| 184 | AIRBNB INC CLASS A | ABNB | 0.14% | 269.47K | $51.4M |
| 185 | SIMON PROPERTY GROUP INC | SPG | 0.14% | 232.64K | $51.0M |
| 186 | PRUDENTIAL FINANCIAL INC | PRU | 0.14% | 421.96K | $50.7M |
| 187 | ROPER TECHNOLOGIES INC | ROP | 0.14% | 122.51K | $50.7M |
| 188 | COINBASE GLOBAL INC CLASS A | COIN | 0.14% | 270.51K | $50.7M |
| 189 | BANK OF NEW YORK MELLON CORP | BNY | 0.14% | 308.87K | $50.6M |
| 190 | WATERS CORP | WAT | 0.13% | 119.42K | $49.5M |
| 191 | AMERICAN INTERNATIONAL GROUP | AIG | 0.13% | 644.66K | $49.3M |
| 192 | P G + E CORP | PCG | 0.13% | 2.68M | $49.2M |
| 193 | ROSS STORES INC | ROST | 0.13% | 203.71K | $49.2M |
| 194 | PAYCHEX INC | PAYX | 0.13% | 392.22K | $49.1M |
| 195 | MOODY S CORP | MCO | 0.13% | 95.01K | $48.8M |
| 196 | SYSCO CORP | SYY | 0.13% | 581.48K | $48.6M |
| 197 | DR HORTON INC | DHI | 0.13% | 320.76K | $48.4M |
| 198 | MICROCHIP TECHNOLOGY INC | MCHP | 0.13% | 657.95K | $48.4M |
| 199 | CONSOLIDATED EDISON INC | ED | 0.13% | 448.21K | $48.0M |
| 200 | DIAMONDBACK ENERGY INC | FANG | 0.13% | 236.06K | $47.2M |
| 201 | ARCHER DANIELS MIDLAND CO | ADM | 0.13% | 585.79K | $46.4M |
| 202 | UNITED AIRLINES HOLDINGS INC | UAL | 0.13% | 394.69K | $46.4M |
| 203 | HARTFORD INSURANCE GROUP INC | HIG | 0.13% | 333.41K | $46.1M |
| 204 | KENVUE INC | KVUE | 0.12% | 2.33M | $45.1M |
| 205 | NETAPP INC | NTAP | 0.12% | 240.02K | $45.0M |
| 206 | KIMBERLY CLARK CORP | KMB | 0.12% | 403.75K | $44.9M |
| 207 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.12% | 605.98K | $44.4M |
| 208 | OLD DOMINION FREIGHT LINE | ODFL | 0.12% | 222.54K | $44.2M |
| 209 | IRON MOUNTAIN INC | IRM | 0.12% | 361.64K | $43.8M |
| 210 | CORNING INC | GLW | 0.12% | 294.72K | $43.4M |
| 211 | VULCAN MATERIALS CO | VMC | 0.12% | 157.51K | $43.2M |
| 212 | FORTINET INC | FTNT | 0.12% | 280.30K | $43.1M |
| 213 | M + T BANK CORP | MTB | 0.12% | 178.11K | $42.8M |
| 214 | ARCH CAPITAL GROUP LTD | ACGL | 0.12% | 423.25K | $42.6M |
| 215 | WEC ENERGY GROUP INC | WEC | 0.11% | 396.23K | $42.3M |
| 216 | NORTHERN TRUST CORP | NTRS | 0.11% | 225.14K | $42.1M |
| 217 | HUNTINGTON BANCSHARES INC | HBAN | 0.11% | 2.47M | $41.8M |
| 218 | KKR + CO INC | KKR | 0.11% | 386.65K | $41.6M |
| 219 | CADENCE DESIGN SYS INC | CDNS | 0.11% | 123.88K | $41.1M |
| 220 | EQT CORP | EQT | 0.11% | 760.71K | $41.1M |
| 221 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.11% | 553.37K | $40.9M |
| 222 | CROWN CASTLE INC | CCI | 0.11% | 529.86K | $40.5M |
| 223 | KROGER CO | KR | 0.11% | 690.00K | $40.4M |
| 224 | WILLIS TOWERS WATSON PLC | WTW | 0.11% | 114.65K | $39.8M |
| 225 | BIOGEN INC | BIIB | 0.11% | 179.44K | $39.6M |
| 226 | ZOETIS INC | ZTS | 0.11% | 510.00K | $39.4M |
| 227 | MARTIN MARIETTA MATERIALS | MLM | 0.11% | 73.05K | $38.9M |
| 228 | STEEL DYNAMICS INC | STLD | 0.10% | 164.92K | $38.1M |
| 229 | EXTRA SPACE STORAGE INC | EXR | 0.10% | 257.02K | $37.3M |
| 230 | CENTENE CORP | CNC | 0.10% | 570.30K | $37.1M |
| 231 | RAYMOND JAMES FINANCIAL INC | RJF | 0.10% | 211.03K | $36.9M |
| 232 | ARES MANAGEMENT CORP A | ARES | 0.10% | 256.04K | $36.6M |
| 233 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.10% | 575.23K | $36.3M |
| 234 | AMEREN CORPORATION | AEE | 0.10% | 336.44K | $36.0M |
| 235 | CITIZENS FINANCIAL GROUP | CFG | 0.10% | 514.50K | $36.0M |
| 236 | COPART INC | CPRT | 0.10% | 1.08M | $35.9M |
| 237 | JOHNSON CONTROLS INTERNATION | JCI | 0.10% | 251.81K | $35.7M |
| 238 | CONSTELLATION ENERGY | CEG | 0.10% | 128.06K | $35.7M |
| 239 | TELEDYNE TECHNOLOGIES INC | TDY | 0.10% | 56.24K | $35.3M |
| 240 | UNITED RENTALS INC | URI | 0.10% | 33.46K | $35.3M |
| 241 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.10% | 263.14K | $35.1M |
| 242 | EDISON INTERNATIONAL | EIX | 0.10% | 468.17K | $35.0M |
| 243 | VICI PROPERTIES INC | VICI | 0.09% | 1.33M | $34.9M |
| 244 | ON SEMICONDUCTOR | ON | 0.09% | 476.76K | $34.6M |
| 245 | DTE ENERGY COMPANY | DTE | 0.09% | 252.75K | $34.4M |
| 246 | EDWARDS LIFESCIENCES CORP | EW | 0.09% | 377.44K | $34.3M |
| 247 | HALLIBURTON CO | HAL | 0.09% | 1.01M | $34.3M |
| 248 | INGERSOLL RAND INC | IR | 0.09% | 432.95K | $34.0M |
| 249 | ATMOS ENERGY CORP | ATO | 0.09% | 202.92K | $34.0M |
| 250 | FISERV INC | FISV | 0.09% | 647.32K | $34.0M |
| 251 | HERSHEY CO/THE | HSY | 0.09% | 179.94K | $33.7M |
| 252 | WILLIAMS SONOMA INC | WSM | 0.09% | 143.29K | $33.7M |
| 253 | LABCORP HOLDINGS INC | LH | 0.09% | 99.54K | $33.6M |
| 254 | OTIS WORLDWIDE CORP | OTIS | 0.09% | 465.79K | $33.3M |
| 255 | SYNCHRONY FINANCIAL | SYF | 0.09% | 409.00K | $33.1M |
| 256 | DOVER CORP | DOV | 0.09% | 163.46K | $33.1M |
| 257 | QUEST DIAGNOSTICS INC | DGX | 0.09% | 134.38K | $32.9M |
| 258 | DOLLAR GENERAL CORP | DG | 0.09% | 267.81K | $32.9M |
| 259 | HP INC | HPQ | 0.09% | 1.11M | $32.8M |
| 260 | CORPAY INC | CPAY | 0.09% | 79.34K | $32.7M |
| 261 | AMERICAN WATER WORKS CO INC | AWK | 0.09% | 237.41K | $32.7M |
| 262 | XYLEM INC | XYL | 0.09% | 288.54K | $32.6M |
| 263 | EVERSOURCE ENERGY | ES | 0.09% | 456.73K | $32.5M |
| 264 | CARVANA CO | CVNA | 0.09% | 426.81K | $32.4M |
| 265 | QNITY ELECTRONICS INC | Q | 0.09% | 254.12K | $32.2M |
| 266 | PPL CORP | PPL | 0.09% | 913.28K | $32.0M |
| 267 | REGIONS FINANCIAL CORP | RF | 0.09% | 1.04M | $31.8M |
| 268 | CUMMINS INC | CMI | 0.09% | 55.28K | $31.7M |
| 269 | ESTEE LAUDER COMPANIES CL A | EL | 0.09% | 300.18K | $31.5M |
| 270 | SMURFIT WESTROCK PLC | SW | 0.09% | 636.54K | $31.5M |
| 271 | CENTERPOINT ENERGY INC | CNP | 0.08% | 794.96K | $31.0M |
| 272 | PPG INDUSTRIES INC | PPG | 0.08% | 270.57K | $30.8M |
| 273 | FERGUSON ENTERPRISES INC | FERG | 0.08% | 131.83K | $30.7M |
| 274 | DARDEN RESTAURANTS INC | DRI | 0.08% | 139.03K | $30.7M |
| 275 | OMNICOM GROUP | OMC | 0.08% | 345.97K | $30.5M |
| 276 | PULTEGROUP INC | PHM | 0.08% | 231.23K | $30.3M |
| 277 | EXPEDITORS INTL WASH INC | EXPD | 0.08% | 158.77K | $30.0M |
| 278 | WEST PHARMACEUTICAL SERVICES | WST | 0.08% | 86.00K | $30.0M |
| 279 | HUBBELL INC | HUBB | 0.08% | 64.15K | $29.8M |
| 280 | BOSTON SCIENTIFIC CORP | BSX | 0.08% | 596.89K | $29.8M |
| 281 | DOLLAR TREE INC | DLTR | 0.08% | 219.83K | $29.6M |
| 282 | FIRSTENERGY CORP | FE | 0.08% | 633.11K | $29.5M |
| 283 | CHURCH + DWIGHT CO INC | CHD | 0.08% | 287.63K | $29.5M |
| 284 | VERALTO CORP | VLTO | 0.08% | 298.13K | $29.5M |
| 285 | T ROWE PRICE GROUP INC | TROW | 0.08% | 260.04K | $29.4M |
| 286 | TERADYNE INC | TER | 0.08% | 79.81K | $29.3M |
| 287 | EQUIFAX INC | EFX | 0.08% | 144.49K | $27.7M |
| 288 | EXPAND ENERGY CORP | EXE | 0.07% | 291.10K | $27.6M |
| 289 | AUTODESK INC | ADSK | 0.07% | 107.65K | $27.1M |
| 290 | INTL FLAVORS + FRAGRANCES | IFF | 0.07% | 309.91K | $27.0M |
| 291 | WORKDAY INC CLASS A | WDAY | 0.07% | 138.48K | $26.9M |
| 292 | YUM BRANDS INC | YUM | 0.07% | 170.64K | $26.7M |
| 293 | PRINCIPAL FINANCIAL GROUP | PFG | 0.07% | 238.62K | $26.6M |
| 294 | AMCOR PLC | AMCR | 0.07% | 562.33K | $26.6M |
| 295 | VENTAS INC | VTR | 0.07% | 283.23K | $26.6M |
| 296 | PACKAGING CORP OF AMERICA | PKG | 0.07% | 107.48K | $26.5M |
| 297 | GLOBAL PAYMENTS INC | GPN | 0.07% | 282.24K | $26.5M |
| 298 | DOW INC | DOW | 0.07% | 876.91K | $26.5M |
| 299 | INTERNATIONAL PAPER CO | IP | 0.07% | 644.02K | $26.4M |
| 300 | KRAFT HEINZ CO/THE | KHC | 0.07% | 1.04M | $26.3M |
| 301 | SUPER MICRO COMPUTER INC | SMCI | 0.07% | 682.95K | $26.3M |
| 302 | TEXAS PACIFIC LAND CORP | TPL | 0.07% | 70.45K | $26.3M |
| 303 | F5 INC | FFIV | 0.07% | 68.49K | $26.2M |
| 304 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 60.78K | $26.1M |
| 305 | BROWN + BROWN INC | BRO | 0.07% | 353.85K | $26.0M |
| 306 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.07% | 140.40K | $26.0M |
| 307 | GENERAL MILLS INC | GIS | 0.07% | 649.18K | $25.8M |
| 308 | CMS ENERGY CORP | CMS | 0.07% | 375.66K | $25.8M |
| 309 | FIDELITY NATIONAL INFO SERV | FIS | 0.07% | 627.44K | $25.4M |
| 310 | SNAP ON INC | SNA | 0.07% | 63.08K | $24.9M |
| 311 | KEYCORP | KEY | 0.07% | 1.12M | $24.5M |
| 312 | SOUTHWEST AIRLINES CO | LUV | 0.07% | 593.32K | $24.2M |
| 313 | SBA COMMUNICATIONS CORP | SBAC | 0.07% | 128.75K | $24.2M |
| 314 | MSCI INC | MSCI | 0.07% | 42.42K | $23.9M |
| 315 | CF INDUSTRIES HOLDINGS INC | CF | 0.06% | 186.49K | $23.7M |
| 316 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.06% | 90.43K | $23.7M |
| 317 | VIATRIS INC | VTRS | 0.06% | 1.42M | $23.7M |
| 318 | NISOURCE INC | NI | 0.06% | 581.96K | $23.7M |
| 319 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 0.06% | 101.51K | $23.7M |
| 320 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.06% | 234.84K | $23.6M |
| 321 | GENUINE PARTS CO | GPC | 0.06% | 167.06K | $23.1M |
| 322 | LENNAR CORP A | LEN | 0.06% | 261.29K | $22.9M |
| 323 | CONSTELLATION BRANDS INC A | STZ | 0.06% | 169.29K | $22.9M |
| 324 | EVERGY INC | EVRG | 0.06% | 280.38K | $22.8M |
| 325 | ESSEX PROPERTY TRUST INC | ESS | 0.06% | 78.01K | $22.8M |
| 326 | LOEWS CORP | L | 0.06% | 204.82K | $22.7M |
| 327 | DUPONT DE NEMOURS INC | DD | 0.06% | 166.22K | $22.6M |
| 328 | TRACTOR SUPPLY COMPANY | TSCO | 0.06% | 636.63K | $22.5M |
| 329 | TE CONNECTIVITY PLC | TEL | 0.06% | 109.79K | $22.1M |
| 330 | CDW CORP/DE | CDW | 0.06% | 155.08K | $22.0M |
| 331 | FORTIVE CORP | FTV | 0.06% | 370.07K | $22.0M |
| 332 | JACOBS SOLUTIONS INC | J | 0.06% | 143.34K | $21.6M |
| 333 | CHARTER COMMUNICATIONS INC A | CHTR | 0.06% | 139.02K | $21.6M |
| 334 | NORDSON CORP | NDSN | 0.06% | 64.49K | $21.5M |
| 335 | ALLIANT ENERGY CORP | LNT | 0.06% | 314.15K | $21.5M |
| 336 | WEYERHAEUSER CO | WY | 0.06% | 874.65K | $21.4M |
| 337 | AUTOZONE INC | AZO | 0.06% | 7.00K | $21.2M |
| 338 | PTC INC | PTC | 0.06% | 140.21K | $21.2M |
| 339 | NVR INC | NVR | 0.06% | 3.27K | $21.0M |
| 340 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.06% | 57.82K | $20.9M |
| 341 | BALL CORP | BALL | 0.06% | 323.20K | $20.7M |
| 342 | IDEX CORP | IEX | 0.06% | 89.85K | $20.7M |
| 343 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.06% | 143.08K | $20.6M |
| 344 | LEIDOS HOLDINGS INC | LDOS | 0.06% | 152.69K | $20.6M |
| 345 | DEXCOM INC | DXCM | 0.06% | 230.21K | $20.5M |
| 346 | AXON ENTERPRISE INC | AXON | 0.06% | 33.34K | $20.5M |
| 347 | BEST BUY CO INC | BBY | 0.06% | 237.90K | $20.3M |
| 348 | INVITATION HOMES INC | INVH | 0.05% | 663.41K | $20.1M |
| 349 | KIMCO REALTY CORP | KIM | 0.05% | 818.64K | $19.7M |
| 350 | LYONDELLBASELL INDU CL A | LYB | 0.05% | 314.30K | $19.7M |
| 351 | TYSON FOODS INC CL A | TSN | 0.05% | 343.24K | $19.6M |
| 352 | GEN DIGITAL INC | GEN | 0.05% | 669.05K | $19.6M |
| 353 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 62.27K | $19.2M |
| 354 | ALBEMARLE CORP | ALB | 0.05% | 143.31K | $19.1M |
| 355 | RESMED INC | RMD | 0.05% | 79.24K | $18.8M |
| 356 | AKAMAI TECHNOLOGIES INC | AKAM | 0.05% | 176.88K | $18.7M |
| 357 | MID AMERICA APARTMENT COMM | MAA | 0.05% | 141.28K | $18.7M |
| 358 | STANLEY BLACK + DECKER INC | SWK | 0.05% | 188.76K | $18.6M |
| 359 | BUNGE GLOBAL SA | BG | 0.05% | 165.34K | $18.5M |
| 360 | METTLER TOLEDO INTERNATIONAL | MTD | 0.05% | 13.00K | $18.2M |
| 361 | HEALTHPEAK PROPERTIES INC | DOC | 0.05% | 836.88K | $18.1M |
| 362 | EVEREST GROUP LTD | EG | 0.05% | 48.03K | $18.0M |
| 363 | TYLER TECHNOLOGIES INC | TYL | 0.05% | 51.18K | $17.9M |
| 364 | MASCO CORP | MAS | 0.05% | 244.88K | $17.9M |
| 365 | APA CORP | APA | 0.05% | 430.53K | $17.8M |
| 366 | HOST HOTELS + RESORTS INC | HST | 0.05% | 773.18K | $17.8M |
| 367 | INVESCO LTD | IVZ | 0.05% | 538.12K | $17.6M |
| 368 | CHARLES RIVER LABORATORIES | CRL | 0.05% | 58.47K | $17.4M |
| 369 | COOPER COS INC/THE | COO | 0.05% | 236.74K | $17.3M |
| 370 | TEXTRON INC | TXT | 0.05% | 211.08K | $17.3M |
| 371 | ASSURANT INC | AIZ | 0.05% | 60.15K | $17.2M |
| 372 | VEEVA SYSTEMS INC CLASS A | VEEV | 0.05% | 69.49K | $17.2M |
| 373 | FEDEX FREIGHT HOLDING CO | FDXF | 0.05% | 132.35K | $17.1M |
| 374 | REVVITY INC | RVTY | 0.05% | 135.43K | $16.9M |
| 375 | LIVE NATION ENTERTAINMENT IN | LYV | 0.05% | 90.49K | $16.9M |
| 376 | MCCORMICK + CO NON VTG SHRS | MKC | 0.05% | 308.85K | $16.8M |
| 377 | TRIMBLE INC | TRMB | 0.05% | 282.97K | $16.8M |
| 378 | AVERY DENNISON CORP | AVY | 0.05% | 92.85K | $16.7M |
| 379 | BAXTER INTERNATIONAL INC | BAX | 0.04% | 627.98K | $16.5M |
| 380 | SOLVENTUM CORP | SOLV | 0.04% | 178.68K | $16.4M |
| 381 | FAIR ISAAC CORP | FICO | 0.04% | 14.36K | $16.3M |
| 382 | JM SMUCKER CO/THE | SJM | 0.04% | 129.85K | $16.3M |
| 383 | COSTAR GROUP INC | CSGP | 0.04% | 495.70K | $16.3M |
| 384 | GLOBE LIFE INC | GL | 0.04% | 94.25K | $16.2M |
| 385 | GODADDY INC CLASS A | GDDY | 0.04% | 160.73K | $16.1M |
| 386 | GARTNER INC | IT | 0.04% | 81.27K | $15.9M |
| 387 | HASBRO INC | HAS | 0.04% | 163.68K | $15.8M |
| 388 | CLOROX COMPANY | CLX | 0.04% | 147.37K | $15.5M |
| 389 | JABIL INC | JBL | 0.04% | 50.08K | $15.5M |
| 390 | REGENCY CENTERS CORP | REG | 0.04% | 200.31K | $15.4M |
| 391 | DECKERS OUTDOOR CORP | DECK | 0.04% | 172.34K | $15.3M |
| 392 | LULULEMON ATHLETICA INC | LULU | 0.04% | 127.11K | $15.1M |
| 393 | JACK HENRY + ASSOCIATES INC | JKHY | 0.04% | 86.25K | $15.0M |
| 394 | LENNOX INTERNATIONAL INC | LII | 0.04% | 38.44K | $15.0M |
| 395 | EBAY INC | EBAY | 0.04% | 140.13K | $14.9M |
| 396 | GENERAC HOLDINGS INC | GNRC | 0.04% | 71.44K | $14.4M |
| 397 | PINNACLE WEST CAPITAL | PNW | 0.04% | 147.50K | $14.4M |
| 398 | STERIS PLC | STE | 0.04% | 59.78K | $14.1M |
| 399 | VERISK ANALYTICS INC | VRSK | 0.04% | 74.75K | $14.1M |
| 400 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.04% | 48.02K | $14.0M |
| 401 | BIO TECHNE CORP | TECH | 0.04% | 190.56K | $13.8M |
| 402 | UDR INC | UDR | 0.04% | 358.92K | $13.7M |
| 403 | NEWS CORP CLASS A | NWSA | 0.04% | 442.94K | $13.7M |
| 404 | CAMDEN PROPERTY TRUST | CPT | 0.04% | 122.03K | $13.2M |
| 405 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 76.99K | $13.2M |
| 406 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.04% | 44.23K | $13.1M |
| 407 | FRANKLIN TEMPLETON INC | BEN | 0.04% | 372.16K | $13.0M |
| 408 | DOMINO S PIZZA INC | DPZ | 0.04% | 37.15K | $13.0M |
| 409 | BXP INC | BXP | 0.04% | 180.13K | $13.0M |
| 410 | ALIGN TECHNOLOGY INC | ALGN | 0.04% | 81.13K | $13.0M |
| 411 | AES CORP | AES | 0.03% | 868.92K | $12.8M |
| 412 | PENTAIR PLC | PNR | 0.03% | 196.17K | $12.3M |
| 413 | SKYWORKS SOLUTIONS INC | SWKS | 0.03% | 182.61K | $12.0M |
| 414 | APTIV PLC | APTV | 0.03% | 256.88K | $12.0M |
| 415 | UNIVERSAL HEALTH SERVICES B | UHS | 0.03% | 64.69K | $11.4M |
| 416 | FEDERAL REALTY INVS TRUST | FRT | 0.03% | 95.75K | $11.3M |
| 417 | HENRY SCHEIN INC | HSIC | 0.03% | 117.54K | $10.5M |
| 418 | WR BERKLEY CORP | WRB | 0.03% | 153.51K | $10.5M |
| 419 | MGM RESORTS INTERNATIONAL | MGM | 0.03% | 232.85K | $10.1M |
| 420 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.03% | 190.49K | $10.1M |
| 421 | REDDIT INC CL A | RDDT | 0.03% | 60.27K | $9.8M |
| 422 | MOSAIC CO/THE | MOS | 0.03% | 388.19K | $9.4M |
| 423 | BUILDERS FIRSTSOURCE INC | BLDR | 0.02% | 130.56K | $9.1M |
| 424 | SMITH (A.O.) CORP | AOS | 0.02% | 136.93K | $8.5M |
| 425 | HORMEL FOODS CORP | HRL | 0.02% | 355.62K | $8.5M |
| 426 | MOLSON COORS BEVERAGE CO B | TAP | 0.02% | 194.75K | $8.2M |
| 427 | ERIE INDEMNITY COMPANY CL A | ERIE | 0.02% | 30.83K | $8.0M |
| 428 | ALLEGION PLC | ALLE | 0.02% | 48.30K | $7.8M |
| 429 | NRG ENERGY INC | NRG | 0.02% | 66.32K | $7.5M |
| 430 | DAVITA INC | DVA | 0.02% | 38.96K | $6.9M |
| 431 | TRADE DESK INC/THE CLASS A | TTD | 0.02% | 518.34K | $6.9M |
| 432 | FOX CORP CLASS A | FOXA | 0.02% | 82.33K | $5.8M |
| 433 | BROWN FORMAN CORP CLASS B | BF-B | 0.02% | 204.37K | $5.8M |
| 434 | NEWS CORP CLASS B | NWS | 0.01% | 145.01K | $5.1M |
| 435 | SSI US GOV MONEY MARKET CLASS | — | 0.01% | 4.45M | $4.5M |
| 436 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 247.02K | $4.3M |
| 437 | PARAMOUNT SKYDANCE CL B | PSKY | 0.01% | 386.67K | $4.1M |
| 438 | FOX CORP CLASS B | FOX | 0.01% | 57.39K | $3.6M |
| 439 | US DOLLAR | — | 0.00% | 560.39K | $560.6K |
| 440 | CONTRA HOLOGIC INCORPO | 2602335D | 0.00% | 262.75K | $2.6K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.64% | Ausgeschüttet (letzte 12 Monate) | $1.0461 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 22, 2026 | Letzte Ausschüttung | $0.2681 (Jun 24, 2026) |
| Wachstum 1J | -1.17% | Wachstum 3J / 5J (ann.) | +7.52% / +4.76% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.2681 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.2083 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.3138 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.2559 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.2532 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.1798 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.3489 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.2765 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.2878 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.2555 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.2311 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.2015 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 9.78% / 12.44% | Sharpe 1J / 3J | 1.66 / 1.12 |
| Maximaler Drawdown 1J / 3J | -6.22% / -17.53% | Sortino 1J | 2.46 |
| Beta gegenüber S&P 500 (3J) | 0.688 | Korrelation vs. S&P 500 (1J) | 0.769 |
| Abwärtsabweichung 1J | 6.58% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 928.76K | Durchschnittliches Volumen | 2.32M |
| AUM | $36.82B | Aufgeld/Abschlag | +0.16% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | -$37.6M | -0.10% | $36.86B → $36.82B |
| 1 Woche | -$90.1M | -0.25% | $36.63B → $36.82B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (SPDR) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu SPYV
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
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Benzinga · Aug 27, 02:45 UTC
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Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
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FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
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FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Alle Nachrichten zu SPYV →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.