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Global 190
10AM Amundi Index Solutions - Amundi Index Global AGG 500M UCITS ETF DR EUR 18MP Amundi ETF MSCI World Ex EMU UCITS ETF ACUG Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D ACWI iShares MSCI ACWI ETF ACWX iShares MSCI ACWI ex U.S. ETF AEMD Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR AGNG Global X Aging Population ETF AMEC Amundi Index Solutions - Amundi Smart City UCITS ETF-C EUR AMEI Amundi Index MSCI Emerging Markets SRI UCITS AMEL Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C EUR AMEM Amundi MSCI Emerging Markets UCITS AMES Amundi IBEX 35 UCITS ETF Acc EUR ARGT Global X MSCI Argentina ETF ASEA Global X FTSE Southeast Asia ETF ASR1 BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF USD Capitalisation USD AVDE Avantis® International Equity ETF AVEM Avantis® Emerging Markets Equity ETF AVGE Avantis All Equity Markets ETF AVIE American Century ETF Trust - Avantis Inflation Focused Equity ETF AVIV Avantis International Large Cap AVNM Avantis All International Markets Equity ETF AVSD American Century ETF Trust - Avantis Responsible International Equity ETF AVSE Avantis Responsible Emerging Markets Equity ETF AVTM Avantis Total Equity Markets ETF AVXC Avantis Emerging Markets ex-China Equity ETF BJLE BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap BRAZ Global X Brazil Active ETF BTRN Global X Funds BUYZ Franklin Disruptive Commerce ETF C006 Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing CAAA First Trust Exchange-Traded Fund IV CDPI Columbia ETF Trust I CGCV Capital Group Conservative Equity ETF CGGE Capital Group Global Equity ETF CGIC Capital Group International Core Equity ETF CGIE Capital Group International Equity ETF CGNG Capital Group New Geography Equity ETF CGUS Capital Group Core Equity ETF CGXU Capital Group International Focus Equity ETF CLWD Amundi MSCI World ESG Broad Transition UCITS ETF Dist COLO Global X Funds - Global X MSCI Colombia ETF COPX Global X Copper Miners ETF CPTL Global X Conscious Companies ETF CRUX Columbia ETF Trust I CUIK Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D DALI First Trust Dorsey Wright DALI 1 ETF DCOR DFA Investment Dimensions Group Inc. DEED First Trust TCW Securitized Plus ETF DEHP Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF DEXC Dimensional Emerging Markets ex China Core Equity ETF DFAE Dimensional Emerging Core Equity Market ETF DFAI Dimensional International Core Equity Market ETF DFAU Dimensional US Core Equity Market ETF DFAW Dimensional World Equity ETF DFAX Dimensional World ex U.S. Core Equity 2 ETF DFEM Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF DFIC Dimensional International Core Equity 2 ETF DFIP Dimensional Inflation-Protected Securities ETF DFSE Dimensional Emerging Markets Sustainability Core 1 ETF DFSI Dimensional International Sustainability Core 1 ETF DFSU Dimensional US Sustainability Core 1 ETF DGLO First Trust RBA Deglobalization ETF DIEM Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF DIHP Dimensional International High Profitability ETF DRIV Global X Autonomous & Electric Vehicles ETF DUHP DFA Investment Dimensions Group Inc. DXIV Dimensional International Vector Equity ETF DXUV DFA Investment Dimensions Group Inc. EBIZ Global X E-commerce ETF ECLN First Trust EIP Carbon Impact ETF EEAU BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation EEM iShares MSCI Emerging Markets ETF EFA iShares MSCI EAFE ETF ELCR Amundi MSCI Future Mobility ESG Screened ETF Accumulation EUR EMDM First Trust Bloomberg Emerging Market Democracies ETF EMEC BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap EMM Global X Emerging Markets ex-China ETF EMXU Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C) ESAK BNP Paribas Easy Alpha Enhanced World UCITS ETF Capitalisation ESGA American Century Sustainable Equity ETF ESRI BNP Paribas Easy -MSCI Emerging SRI S-Series 5% Capped EUNM iShares MSCI EM UCITS ETF USD (Acc) EZU iShares MSCI Eurozone ETF F50C Amundi MSCI India IMI UCITS ETF Acc FAAR First Trust Alternative Absolute Return Strategy ETF FBOT Fidelity Disruptive Automation ETF FCLO Fidelity CLO ETF FCPI Fidelity® Stocks for Inflation ETF FDIF Fidelity Disruptors ETF FDNI First Trust Dow Jones International Internet ETF FDRV Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF FEMR Fidelity Enhanced Emerging Markets ETF FEUZ First Trust Eurozone AlphaDEX® ETF FHEQ Fidelity Hedged Equity ETF FICS First Trust International Developed Cap Strength ETF FLBL Franklin Liberty Senior Loan ETF FLSP Franklin Liberty Systematic Style Premia ETF FMAG Fidelity Covington Trust - Fidelity Magellan ETF FMED Fidelity Disruptive Medicine ETF FMIL Fidelity® New Millennium ETF FPWR First Trust EIP Power Solutions ETF FPXI First Trust International Equity Opportunities ETF FSEC Fidelity Investment Grade Securitized ETF FTCB First Trust Exchange-Traded Fund IV FTCE First Trust New Constructs Core Earnings Leaders ETF FTCS First Trust Capital Strength ETF FTHF First Trust Exchange-Traded Fund II FTIF First Trust Bloomberg Inflation Sensitive Equity ETF FTLS First Trust Long/Short Equity ETF FTSM First Trust Enhanced Short Maturity ETF FV First Trust Dorsey Wright Focus 5 ETF FVC First Trust Dorsey Wright Dynamic Focus 5 ETF FYEE Fidelity Yield Enhanced Equity ETF GC40 Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) EUR GENY Amundi MSCI Millennials ESG Screened ETF Accumulation EUR GLUX Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR GURU Global X Guru Index ETF GXG Global X MSCI Colombia ETF HYDR Global X Hydrogen ETF IDEV iShares Core MSCI International Developed Market IEFA iShares Core MSCI EAFE ETF IEMG iShares Core MSCI Emerging Markets ETF IEUR iShares Core MSCI Europe ETF IFV First Trust Dorsey Wright International Focus 5 ETF IOO iShares Global 100 ETF IQM Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF ISHP First Trust S-Network Global E-Commerce ETF IXUS iShares Core MSCI Total International Stock ETF JP40 Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR LC33 Amundi Lifecycle 2033 UCITS ETF Acc LC36 Amundi Lifecycle 2036 UCITS ETF Acc LC39 Amundi Lifecycle 2039 UCITS ETF Acc LCUA Amundi MSCI EM Asia ESG CTB Net Zero Ambition ETF EUR LEGR First Trust Indxx Innovative Transaction & Process ETF LM9B BNP Paribas Easy ESG Enhanced World UCITS ETF USD Capitalisation LWCR Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc LYPU Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR MARB First Trust Vivaldi Merger Arbitrage ETF MBBA Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF MDEV First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF MGOV First Trust Intermediate Government Opportunities ETF MLPA Global X MLP ETF MWOE Amundi MSCI World UCITS ETF DR USD Inc EUR MWOL Amundi Prime Global UCITS ETF Dist MWOP Amundi MSCI World ESG Leaders UCITS ETF Acc EUR MWRE Amundi MSCI World UCITS ETF DR USD Acc NDIA Global X Funds - Global X India Active ETF NYSX Global X Funds ONOF Global X Adaptive U.S. Risk Management ETF PABV Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR PABW Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc EUR PRAM Amundi Prime Emerging Markets UCITS ETF DR (C) RECI Columbia ETF Trust I RECS Columbia ETF Trust I - Columbia Research Enhanced Core ETF REFA Columbia Research Enhanced International Equity ETF REGS Columbia ETF Trust I RFDI First Trust RiverFront Dynamic Developed International ETF RFEM First Trust RiverFront Dynamic Emerging Markets ETF RND First Trust Bloomberg R&D Leaders ETF RNEM First Trust Emerging Markets Equity Select ETF RS2K Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR SADA Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) SADM Amundi Index Solutions - Amundi MSCI Emerging ESG Leaders UCITS ETF DR SBIM Amundi Index Solutions - Amundi MSCI Emerging ESG Broad CTB UCITS ETF DR USD (C) EUR SCHE Schwab Emerging Markets Equity ETF SCHF Schwab International Equity ETF SHRY First Trust Bloomberg Shareholder Yield ETF SNSR Global X Internet of Things ETF SPDW State Street SPDR Portfolio Developed World ex-US ETF SPEM SPDR® Portfolio Emerging Markets ETF URTH iShares MSCI World ETF USPX Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF VEA Vanguard FTSE Developed Markets Index Fund ETF Shares VGK Vanguard FTSE Europe Index Fund ETF Shares VPL Vanguard FTSE Pacific Index Fund ETF Shares VT Vanguard Total World Stock Index Fund ETF Shares VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares VXUS Vanguard Total International Stock Index Fund ETF Shares WCME First Trust WCM Developing World Equity ETF WCMI First Trust WCM International Equity ETF WEBC Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist WEBG Amundi Prime All Country World UCITS ETF Inc EUR WEBN Amundi Prime All Country World UCITS ETF Acc EUR WELB Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc WEXE AMUNDI MSCI WORLD EX USA ETF ACC WGDP Amundi FTSE All World GDP - Weighted UCITS ETF Acc WGES Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis XDAT Franklin Exponential Data ETF XEYX BNP Paribas Easy CAC 40® ESG UCITS ETF XU61 BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR
US-Markt 67
6AQQ Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR EUR ANSD Amundi Core Nasdaq - 100 UCITS ETF Acc AUM5 Amundi Index Solutions - Amundi S&P 500 UCITS ETF C EUR AVSU American Century ETF Trust - Avantis Responsible U.S. Equity ETF AVUS Avantis® U.S. Equity ETF BBUS JPMorgan BetaBuilders U.S. Equity ETF CNDX iShares NASDAQ 100 UCITS ETF USD (Acc) CSP5 Amundi Core S&P 500 UCITS ETF Acc CTUT Amundi S&P 500 Climate Transition UCITS ETF Acc DFAC DFA Investment Dimensions Group Inc. DFAL Dimensional US Large Cap Core Equity Market ETF DFUS Dimensional U.S. Equity ETF DIA SPDR Dow Jones Industrial Average ETF Trust EMOT First Trust S&P 500 Economic Moat ETF EQQQ Invesco EQQQ NASDAQ-100 UCITS ETF ESAI BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Capitalisation F500 Amundi S&P 500 ESG UCITS ETF Acc EUR EUR FCFY First Trust S&P 500 Diversified Free Cash Flow ETF FEAC Fidelity Enhanced U.S. All-Cap Equity ETF FFLC Fidelity Fundamental Large Cap Core ETF FLQL Franklin LibertyQ U.S. Equity ETF FPX First Trust US Equity Opportunities ETF FTXG First Trust Nasdaq Food & Beverage ETF FTXH First Trust Nasdaq Pharmaceuticals ETF FTXR First Trust Nasdaq Transportation ETF ITOT iShares Core S&P Total U.S. Stock Market ETF IWB iShares Russell 1000 ETF IWM iShares Russell 2000 ETF IWV iShares Russell 3000 ETF LM9A BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc LYYB Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis MDY SPDR® S&P MIDCAP 400 ETF Trust MEGA Amundi MSCI USA Mega Cap UCITS ETF USD Accumulation EUR MGC Vanguard Mega Cap Index Fund ETF Shares MWOJ Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD EUR MWOK Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD NXTG First Trust NASDAQ Smartphone OEF iShares S&P 100 ETF ONEQ Fidelity® Nasdaq Composite Index® ETF QQQ Invesco QQQ Trust QQQM Invesco NASDAQ 100 ETF RSP Invesco S&P 500® Equal Weight ETF SADU Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR SCHB Schwab U.S. Broad Market ETF SCHX Schwab U.S. Large-Cap ETF SPLG SPDR® Portfolio S&P 500 ETF SPY State Street® SPDR® S&P 500® ETF Trust SPYM State Street® SPDR® Portfolio S&P 500® ETF UCRP Amundi Index Solutions - Amundi Index US Corp SRI UCITS ETF DR Acc USNZ DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF VB Vanguard Small-Cap Index Fund ETF Shares VO Vanguard Mid-Cap Index Fund ETF Shares VOO Vanguard S&P 500 ETF VTI Vanguard Total Stock Market Index Fund ETF Shares VUAA Vanguard S&P 500 UCITS ETF USD Accumulation VUSA Vanguard S&P 500 UCITS ETF EUR VV Vanguard Large-Cap Index Fund ETF Shares VXF Vanguard Extended Market Index Fund ETF Shares WEBD AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc WEBH Amundi MSCI USA UCITS ETF Acc EUR WEBI Amundi Prime USA UCITS ETF Dis EUR WEBL Amundi Core MSCI USA UCITS ETF Acc WEBP Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist XLG Invesco S&P 500® Top 50 ETF XMGA Amundi MSCI USA Ex Mega Cap UCITS ETF Acc XOEX DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF ZPA5 Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc EUR
Länder 94
10AI Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR 18MK Amundi Index Solutions - Amundi MSCI India UCITS ETF-C EUR 18MM Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C 18MN Amundi MSCI Switzerland UCITS ETF - CHF (C) 540H Amundi ETF MSCI Europe Ex EMU UCITS ETF 540J Amundi Index Solutions - Amundi MSCI Switzerland 9W1 BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acculumation 9W1A BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF Accumulation ACU7 Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR D ACUU Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select UCITS ETF DR USD (C) EUR AE50 Amundi Stoxx Europe 50 UCITS AHYZ Amundi Index Solutions - Amundi MSCI Japan ESG Broad CTB AME6 Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) AMED Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select APXJ Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) BJL6 BNP Paribas Easy ESG Enhanced Europe UCITS ETF Capitalisation C001 Amundi Core DAX UCITS ETF Dist C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing C005 Amundi Index Solutions - Amundi SDAX UCITS ETF EUR Distributing C007 Amundi Index Solutions - Amundi MDAX ESG UCITS ETF EUR Distributing C025 Amundi MSCI China A II ETF C030 Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing EUR CEU2 Amundi Core MSCI Europe UCITS ETF Acc CEUE Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) CEUG Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB UCITS ETF DR EUR C CG1G Amundi ETF DAX UCITS ETF DR EUR CN1G Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C CSSMIM iShares SMIM® ETF (CH) DECD Amundi DAX 50 ESG UCITS ETF DR - EUR (C) DXJ WisdomTree Japan Hedged Equity Fund EABE Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR EDEJ BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Capitalisation EDEQ BNP Paribas Easy ESG Enhanced EMU UCITS ETF Capitalisation EPAZ Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist EPI WisdomTree India Earnings Fund EUNK iShares Core MSCI Europe UCITS ETF EUR (Acc) EWA iShares MSCI Australia ETF EWC iShares MSCI Canada ETF EWD iShares MSCI Sweden ETF EWG iShares MSCI Germany ETF EWH iShares MSCI Hong Kong ETF EWJ iShares MSCI Japan ETF EWL iShares MSCI Switzerland ETF EWN iShares MSCI Netherlands ETF EWP iShares MSCI Spain ETF EWQ iShares MSCI France ETF EWS iShares MSCI Singapore ETF EWT iShares MSCI Taiwan ETF EWU iShares MSCI United Kingdom ETF EWW iShares MSCI Mexico ETF EWY iShares MSCI South Korea ETF EWZ iShares MSCI Brazil ETF FLAU Franklin FTSE Australia ETF FLAX Franklin FTSE Asia ex Japan ETF FLBR Franklin FTSE Brazil ETF FLCA Franklin FTSE Canada ETF FLCH Franklin FTSE China ETF FLEE Franklin FTSE Europe ETF FLGB Franklin FTSE United Kingdom ETF FLGR Franklin FTSE Germany ETF FLIN Franklin FTSE India ETF FLJH Franklin FTSE Japan Hedged ETF FLJP Franklin FTSE Japan ETF FLKR Franklin FTSE South Korea ETF FLLA Franklin FTSE Latin America ETF FLMX Franklin FTSE Mexico ETF FLSA Franklin FTSE Saudi Arabia ETF FLSW Franklin FTSE Switzerland ETF FLTW Franklin FTSE Taiwan ETF FPXE First Trust IPOX Europe Equity Opportunities ETF FXI iShares China Large-Cap ETF INDA iShares MSCI India ETF J1GR Amundi Index Solutions - Amundi Index MSCI Japan ETF-C EUR JARI Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) EUR JUPI Amundi Index Solutions - AUMNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF Dist EUR KWEB KraneShares CSI China Internet ETF LGQG Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc LM9E BNP Paribas Easy ESG Enhanced Japan UCITS ETF LYP6 Amundi Stoxx Europe 600 UCITS ETF C EUR MCHI iShares MSCI China ETF MD4C Amundi MDAX UCITS ETF Acc NADA Amundi MSCI Japan UCITS ETF 2 PR10 Amundi Index Solutions - Amundi Index Euro AGG SRI PR1E Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR PR1J Amundi Prime Japan UCITS ETF DR (D) PR1Z Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR PRAJ Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C) SOVE Amundi European Strategic Autonomy UCITS ETF Acc SRHE Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap SXR7 iShares Core MSCI EMU UCITS ETF EUR (Acc) V50A Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR VLEU BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Cap X014 Amundi Index Solutions - Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB ETF EUR XCEM Columbia EM Core ex-China ETF
Sparplan-Klassiker 15
CSPX iShares Core S&P 500 UCITS ETF USD (Acc) DAX Global X DAX Germany ETF DBXD Xtrackers DAX UCITS ETF 1C EUNL iShares Core MSCI World UCITS ETF USD (Acc) EUR EXS1 iShares Core DAX® UCITS ETF (DE) EUR (Acc) EXSA iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) EXW1 iShares Core EURO STOXX 50 UCITS ETF (DE) IS3N iShares Core MSCI Emerging Markets IMI UCITS IUSA iShares Core S&P 500 UCITS ETF USD (Dist) IWDA iShares Core MSCI World UCITS ETF USD (Acc) SXR8 iShares Core S&P 500 UCITS ETF USD (Acc) SXRV iShares NASDAQ 100 UCITS ETF USD (Acc) VEVE Vanguard FTSE Developed World UCITS ETF USD Distributing VWCE Vanguard FTSE All-World UCITS ETF USD Accumulation VWRL Vanguard FTSE All-World UCITS
Sektor 108
AIRR First Trust RBA American Industrial RenaissanceTM ETF AMEE Amundi ETF MSCI Europe Energy UCITS ETF ASPF Amundi S&P 500 Financials UCITS ETF Acc AVRE Avantis Real Estate ETF BFIT Global X Health & Wellness ETF CARZ First Trust S-Network Future Vehicles & Technology ETF CHIQ Global X MSCI China Consumer Disc ETF CHIU Global X MSCI China Utilities ETF CHPX Global X AI Semiconductor & Quantum ETF CIBR First Trust NASDAQ Cybersecurity ETF CRED Columbia Research Enhanced Real Estate ETF DFAR DFA Investment Dimensions Group Inc. DFGR Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF DMAT Global X Disruptive Materials ETF DRUP Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation EUR DTCR Global X Data Center & Digital Infrastructure ETF DTRE First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF ECON Columbia Emerging Markets Consumer ETF EKG First Trust Nasdaq Lux Digital Health Solutions ETF EMC Global X Emerging Markets Great Consumer ETF FAN First Trust Global Wind Energy ETF FDFF Fidelity Disruptive Finance ETF FDIS Fidelity® MSCI Consumer Discretionary Index ETF FDN First Trust Dow Jones Internet Index Fund FDTX Fidelity Disruptive Technology ETF FENY Fidelity® MSCI Energy Index ETF FHLC Fidelity® MSCI Health Care Index ETF FIDU Fidelity® MSCI Industrials Index ETF FMAT Fidelity® MSCI Materials Index ETF FNCL Fidelity® MSCI Financials Index ETF FPRO Fidelity Real Estate Investment ETF FREL Fidelity® MSCI Real Estate Index ETF FRNW Fidelity Covington Trust - Fidelity Clean Energy ETF FSTA Fidelity® MSCI Consumer Staples Index ETF FTEC Fidelity® MSCI Information Technology Index ETF FTXL First Trust Nasdaq Semiconductor ETF FTXO First Trust Nasdaq Bank ETF FUTY Fidelity® MSCI Utilities Index ETF GDX VanEck Gold Miners ETF GDXJ VanEck Junior Gold Miners ETF GNOM Global X Genomics & Biotechnology ETF HEAL Global X HealthTech ETF IGV iShares Expanded Tech-Software Sector ETF INCO Columbia India Consumer ETF IPAV Global X Infrastructure Development ex-U.S. ETF ITA iShares U.S. Aerospace & Defense ETF ITB iShares U.S. Home Construction ETF IYW iShares U.S. Technology ETF IZRL ARK Israel Innovative Technology ETF JETS U.S. Global Jets ETF KRE SPDR® S&P Regional Banking ETF LTVL Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc LYPG Amundi MSCI World Information Technology UCITS ETF EUR Acc MLPX Global X MLP & Energy Infrastructure ETF PAVE Global X U.S. Infrastructure Development ETF PPA Invesco Aerospace & Defense ETF QDVE iShares S&P 500 USD Information Technology Sector UCITS RBLD First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF SEMI Columbia Seligman Semiconductor & Technology ETF SKYY First Trust Cloud Computing ETF SMH VanEck Semiconductor ETF SOXQ Invesco PHLX Semiconductor ETF SOXX iShares Semiconductor ETF VAW Vanguard Materials Index Fund ETF Shares VCR Vanguard Consumer Discretionary Index Fund ETF Shares VDC Vanguard Consumer Staples Index Fund ETF Shares VDE Vanguard Energy Index Fund ETF Shares VFH Vanguard Financials Index Fund ETF Shares VGT Vanguard Information Technology Index Fund ETF Shares VHT Vanguard Health Care Index Fund ETF Shares VIS Vanguard Industrials Index Fund ETF Shares VNQ Vanguard Real Estate Index Fund ETF Shares VOX Vanguard Communication Services Index Fund ETF Shares VPN Global X Data Center REITs & Digital Infrastructure ETF VPU Vanguard Utilities Index Fund ETF Shares WDNR Amundi Index Solutions - Amundi MSCI World Energy UCITS ETF-C EUR WELC Amundi S&P Global Consumer Discretionary ESG UCITS ETFDR EUR Inc WELD Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc WELG Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc WELH Amundi S&P Global Industrials ESG UCITS ETF DR EUR Acc WELI Amundi S&P Global Materials ESG UCITS ETF DR EUR Acc WELJ Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc WELK Amundi S&P Global Financials ESG UCITS ETF DR EUR Acc WELM Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc WELQ Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc WELR Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Inc WELS Amundi S&P Global Health Care ESG UCITS ETF DR EUR Acc WELT Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc WELU Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Acc WELV Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc WELW Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc WELX Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Acc WELY Amundi S&P Global Financials ESG UCITS ETF DR EUR Inc XAR SPDR® S&P Aerospace & Defense ETF XBI SPDR® S&P Biotech ETF XLB Materials Select Sector SPDR® Fund XLC Communication Services Select Sector SPDR® Fund XLE State Street® Energy Select Sector SPDR® ETF XLF Financial Select Sector SPDR® Fund XLI Industrial Select Sector SPDR® Fund XLK Technology Select Sector SPDR® Fund XLP Consumer Staples Select Sector SPDR® Fund XLRE The Real Estate Select Sector SPDR Fund XLU Utilities Select Sector SPDR® Fund XLV Health Care Select Sector SPDR® Fund XLY Consumer Discretionary Select Sector SPDR® Fund XOP SPDR® S&P Oil & Gas Exploration & Production ETF XPND First Trust Expanded Technology ETF
Stil & Faktor 126
ACSG American Century Small Cap Growth Insights ETF ACSV American Century ETF Trust - American Century Small Cap Value Insights ETF AFLG First Trust Active Factor Large Cap ETF AFMC First Trust Active Factor Mid Cap ETF AFSM First Trust Active Factor Small Cap ETF AMEQ Amundi MSCI Europe Quality Factor UCITS AUSF Global X Adaptive U.S. Factor ETF AVDS Avantis International Small Cap Equity ETF AVDV Avantis® International Small Cap Value ETF AVES Avantis® Emerging Markets Value ETF AVGV Avantis ALL Equity Markets Value ETF AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF AVMC Avantis U.S. Mid Cap Equity ETF AVMV Avantis U.S. Mid Cap Value ETF AVNV Avantis All International Markets Value ETF AVSC Avantis US Small Cap Equity ETF AVUQ Avantis U.S. Quality ETF AVUV Avantis® U.S. Small Cap Value ETF B500 Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C EUR CARK Castleark Large Growth ETF CGGG Capital Group U.S. Large Growth ETF CGGO Capital Group Global Growth Equity ETF CGGR Capital Group Growth ETF CGMM Capital Group U.S. Small and Mid Cap ETF CGVV Capital Group U.S. Large Value ETF CLCG Crossmark Large Cap Growth ETF COWZ Pacer US Cash Cows 100 ETF DFAS DFA Investment Dimensions Group Inc. DFAT DFA Investment Dimensions Group Inc. DFEV Dimensional ETF Trust - Dimensional Emerging Markets Value ETF DFIS Dimensional ETF Trust - Dimensional International Small Cap ETF DFIV Dimensional International Value ETF DFLV Dimensional ETF Trust - Dimensional US Large Cap Value ETF DFSV DFA Investment Dimensions Group Inc. DFUV Dimensional US Marketwide Value ETF DGRW WisdomTree U.S. Quality Dividend Growth Fund DISV Dimensional ETF Trust - Dimensional International Small Cap Value ETF DVLU First Trust Dorsey Wright Momentum & Value ETF EDOW First Trust Dow 30 Equal Weight ETF ESGY American Century Sustainable Growth ETF FBCG Fidelity® Blue Chip Growth ETF FBCV Fidelity® Blue Chip Value ETF FCTR First Trust Lunt U.S. Factor Rotation ETF FDEM Fidelity® Emerging Markets Multifactor ETF FDEV Fidelity® International Multifactor ETF FDG American Century Focused Dynamic Growth ETF FDMO Fidelity® Momentum Factor ETF FESM Fidelity Enhanced Small Cap ETF FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF FFOG Franklin Focused Growth ETF FFSM Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF FIVA Fidelity® International Value Factor ETF FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF FLQS Franklin LibertyQ U.S. Small Cap Equity ETF FLRG Fidelity Covington Trust - Fidelity U.S. Multifactor ETF FLV American Century Focused Large Cap Value ETF FMDE Fidelity Enhanced Mid Cap ETF FQAL Fidelity® Quality Factor ETF FSCS First Trust SMID Capital Strength ETF FSGS First Trust SMID Growth Strength ETF FSMD Fidelity Small-Mid Factor FSML Franklin Small Cap Enhanced ETF FTGS First Trust Growth Strength ETF FVAL Fidelity® Value Factor ETF IUSG iShares Core S&P U.S. Growth ETF IUSV iShares Core S&P U.S. Value ETF IVE iShares S&P 500 Value ETF IVW iShares S&P 500 Growth ETF IWO iShares Russell 2000 Growth ETF JQUA JPMorgan U.S. Quality Factor ETF LGWS Amundi MSCI EMU Value Factor ETF Distribution EUR LGWT Amundi MSCI Europe Growth UCITS ETF Dist LGWU Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR MDUC Amundi S&P 400 US Mid Cap UCITS ETF Acc MGK Vanguard Mega Cap Growth Index Fund ETF Shares MGV Vanguard Mega Cap Value Index Fund ETF Shares MID American Century Mid Cap Growth Impact ETF MIDE DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF MJMT Amundi Index Solutions - Amundi MSCI Europe Momentum Factor UCITS ETF-C EUR MMLG First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF MMSC First Trust Multi-Manager Small Cap Opportunities ETF MOAT VanEck Morningstar Wide Moat ETF MTUM iShares MSCI USA Momentum Factor ETF MWON Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR MWOT Amundi Russell 1000 Growth UCITS ETF Acc NFTY First Trust India NIFTY 50 Equal Weight ETF QARP DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QGRO American Century U.S. Quality Growth ETF QGRW WisdomTree Trust - WisdomTree U.S. Quality Growth Fund QINT American Century Quality Diversified International ETF QUAL iShares MSCI USA Quality Factor ETF REMC Columbia Research Enhanced Mid Cap ETF RESM Columbia Research Enhanced Small Cap ETF REVS Columbia Research Enhanced Value ETF RNSC First Trust Small Cap US Equity Select ETF SCHA Schwab U.S. Small-Cap ETF SCHG Schwab U.S. Large-Cap Growth ETF SCHM Schwab U.S. Mid-Cap ETF SCHV Schwab U.S. Large-Cap Value ETF SNPV DBX ETF Trust - Xtrackers S&P 500 Value ESG ETF SPHQ Invesco S&P 500® Quality ETF SPLV Invesco S&P 500® Low Volatility ETF SPMO Invesco S&P 500® Momentum ETF SPYG SPDR® Portfolio S&P 500 Growth ETF SPYV SPDR® Portfolio S&P 500 Value ETF USMV iShares MSCI USA Min Vol Factor ETF VALQ American Century STOXX U.S. Quality Value ETF VBK Vanguard Small-Cap Growth Index Fund ETF Shares VBR Vanguard Small-Cap Value Index Fund ETF Shares VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares VLUE iShares MSCI USA Value Factor ETF VOE Vanguard Mid-Cap Value Index Fund ETF Shares VONG Vanguard Russell 1000 Growth Index Fund ETF Shares VOOG Vanguard S&P 500 Growth Index Fund ETF Shares VOOM Amundi Global Gender Equality ETF Accumulation EUR VOOV Vanguard S&P 500 Value Index Fund ETF Shares VOT Vanguard Mid-Cap Growth Index Fund ETF Shares VTV Vanguard Value Index Fund ETF Shares VUG Vanguard Growth Index Fund ETF Shares WELE Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF WMFS Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC WMMS Amundi MSCI World IMI Value Advanced UCITS ETF ACC WMSE Amundi MSCI World Momentum Advanced UCITS ETF ACC X026 Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB ETF XMHQ Invesco S&P MidCap Quality ETF XMMO Invesco S&P MidCap Momentum ETF
Thema 61
AIQ Global X Artificial Intelligence & Technology ETF AQWA Global X Clean Water ETF ARKF ARK Fintech Innovation ETF ARKG ARK Genomic Revolution ETF ARKI ARK ETF Trust - ARK Q2 Defined Innovation ETF ARKK ARK Innovation ETF ARKQ ARK Autonomous Technology & Robotics ETF ARKT ARK ETF Trust - Ark Q4 Defined Innovation Etf ARKW ARK Next Generation Internet ETF ARKX ARK Space Exploration & Innovation ETF ARVR First Trust Indxx Metaverse ETF ASRS BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR Cap EUR ASRZ BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF ÙSD Cap USD BJL8 BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Capitalisation BNGE First Trust S-Network Streaming & Gaming ETF BOTZ Global X Robotics & Artificial Intelligence ETF BUG Global X Cybersecurity ETF CHAT Roundhill Generative AI & Technology ETF CLOU Global X Cloud Computing CTEC Global X CleanTech ETF EBUY Amundi MSCI Digital Economy ESG Screened ETF Accumulation EUR EDEF BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Distribution EDFS Amundi STOXX Europe Defense UCITS ETF Acc ESPO VanEck Video Gaming and eSports ETF FAI First Trust Bloomberg Artificial Intelligence ETF FCLD Fidelity Covington Trust - Fidelity Cloud Computing ETF FINX Global X FinTech ETF FIW First Trust Water ETF FMET Fidelity® Metaverse ETF GOAI Amundi Stoxx Global Artificial Intelligence GXDW Global X Dorsey Wright Thematic ETF HACK Amplify Cybersecurity ETF HELX Franklin Genomic Advancements ETF IBB iShares Biotechnology ETF ICLN iShares Global Clean Energy ETF IHAK iShares Cybersecurity and Tech ETF ILDR First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF IRBO iShares Robotics and Artificial Intelligence Multisector ETF ISPY L&G Cyber Security UCITS ETF GBP KDEF PLUS Korea Defense Industry Index ETF KROP Global X AgTech & Food Innovation ETF LIT Global X Lithium & Battery Tech ETF MISL First Trust Indxx Aerospace & Defense ETF NATO Themes Transatlantic Defense ETF NLR VanEck Uranium+Nuclear Energy ETF QTUM Defiance Quantum ETF RCTR First Trust Bloomberg Nuclear Power ETF REMX VanEck Rare Earth/Strategic Metals ETF ROBO Robo Global® Robotics and Automation Index ETF ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF SHLD Global X Defense Tech ETF SIL Global X Silver Miners ETF TAN Invesco Solar ETF URA Global X Uranium ETF URNM Sprott Uranium Miners ETF WCBR WisdomTree Cybersecurity Fund WDNA WisdomTree BioRevolution Fund WQTM WisdomTree Quantum Computing Fund WTAI WisdomTree Artificial Intelligence UCITS ETF - USD Acc XAIX Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR XT iShares Exponential Technologies ETF
Dividende 41
18M2 Amundi ETF MSCI EMU High Dividend UCITS ETF AWHD Amundi S&P All World High Dividend Yield UCITS ETF Dist C051 Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist CGDG Capital Group Dividend Growers ETF CGDV Capital Group Dividend Value ETF DGRO iShares Core Dividend Growth ETF DIVI Franklin International Core Dividend Tilt Index ETF DVY iShares Select Dividend ETF EDEU BNP Paribas Easy ESG Equity Dividend Europe UCITS ETF Capitalisation EHF1 Amundi MSCI Europe High Dividend UCITS ESGN Columbia Sustainable International Equity Income ETF EXX5 iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR FDRR Fidelity® Dividend ETF for Rising Rates FDVV Fidelity® High Dividend ETF FIDI Fidelity® International High Dividend ETF FRIZ Franklin Dividend Growth ETF FTDS First Trust Dividend Strength ETF FVD First Trust Value Line® Dividend Index Fund HDV iShares Core High Dividend ETF IDVY First Trust International Rising Dividend Achievers ETF INEQ Columbia International Equity Income ETF ISPA iShares STOXX Global Select Dividend 100 UCITS ETF (DE) JEPI JPMorgan Equity Premium Income ETF JEPQ JPMorgan Nasdaq Equity Premium Income ETF KNGZ First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF NOBL ProShares S&P 500 Dividend Aristocrats ETF RDVY First Trust Rising Dividend Achievers ETF SCHD Schwab U.S. Dividend Equity ETF SDVY First Trust SMID Cap Rising Dividend Achievers ETF SDY SPDR® S&P Dividend ETF SELD Amundi Stoxx Europe Select Dividend 30 UCITS ETF D EUR SNPD DBX ETF Trust - Xtrackers S&P ESG Dividend Aristocrats ETF SPHD Invesco S&P 500® High Dividend Low Volatility ETF SPYD SPDR® Portfolio S&P 500 High Dividend ETF UDIV Franklin U.S. Core Dividend Tilt Index ETF VIG Vanguard Dividend Appreciation Index Fund ETF Shares VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares VYM Vanguard High Dividend Yield Index Fund ETF Shares XIDV Franklin International Dividend Booster Index ETF XUDV Franklin U.S. Dividend Booster Index ETF ZPRG SPDR S&P Global Dividend Aristocrats UCITS

State Street SPDR Portfolio S&P 500 (SPYM) Über oder unter Fair Value?

Bewertet über die enthaltenen Aktien · US-Markt · Kostenquote 0,01 % · ISIN US78464A8541

★ Zur Watchlist hinzufügen

SPYM State Street® SPDR® Portfolio S&P 500® ETF SPYM überbewertet
Aktien vs. Fair Value FV 20,4 % tiefer gewichteter Durchschnitt
Qualität 67/100 Ø Alpha-Qualität
Kostenquote 0,01 % jährlich (TER)
Fondsvolumen $ 181,8 Mrd. Ausschüttung 0,99 %
Die Bewertung deckt 98 % des Fondsvolumens ab (484 von 502 ausgewiesenen Positionen bewertet). Nicht aufgelöste Positionen fließen nicht ein, sie werden nicht geschätzt.

Kursverlauf (seit 2005)

$ 90 $ 7 11.2005 11.2026

Monatlicher Schlusskurs seit 2005. Der Kurs bildet die Wertentwicklung ab, das Bewertungsurteil steht oben.

Zusammensetzung von SPYM: Aktien und Fair Value

PositionGewichtvs. Fair ValueQualität
NVIDIA Corporation NVDA 7,6 % −3,0 % 73
Apple Inc. AAPL 7,5 % +0,6 % 82
Microsoft Corporation MSFT 6,1 % +10,0 % 66
Amazon.com Inc AMZN 3,7 % −41,7 % 56
Alphabet Inc Class A GOOGL 2,5 % +9,4 % 68
Broadcom Inc AVGO 2,4 % −7,7 % 71
Meta Platforms Inc. META 2,2 % +10,0 % 66
Alphabet Inc Class C GOOG 2,0 % +10,0 % 68
Eli Lilly and Company LLY 1,7 % −47,1 % 67
Tesla Inc TSLA 1,7 % −90,0 % 49
Micron Technology Inc MU 1,6 % −30,0 % 73
Berkshire Hathaway Inc BRK-B 1,5 % −26,9 % 57
JPMorgan Chase & Co JPM 1,4 % −44,5 % 64
Advanced Micro Devices Inc AMD 1,3 % −70,5 % 75
Exxon Mobil Corp XOM 1,1 % −51,7 % 58
Visa Inc. Class A V 1,1 % −41,3 % 87
Johnson & Johnson JNJ 1,0 % −38,2 % 80
Walmart Inc. WMT 0,8 % −59,4 % 63
Mastercard Inc MA 0,8 % −43,6 % 83
AbbVie Inc ABBV 0,7 % −12,0 % 74
Chevron Corp CVX 0,7 % −60,9 % 50
Intel Corporation INTC 0,7 % −20,7 % 39
Costco Wholesale Corp COST 0,7 % −56,8 % 67
Palantir Technologies Inc. PLTR 0,7 % −77,0 % 76
Cisco Systems Inc CSCO 0,7 % +10,0 % 76
Alle 502 Positionen anzeigen
PositionGewichtvs. Fair ValueQualität
Procter & Gamble Company PG 0,6 % −27,2 % 75
Merck & Company Inc MRK 0,6 % −13,6 % 69
UnitedHealth Group Incorporated UNH 0,5 % +30,7 % 61
The Coca-Cola Company KO 0,5 % −68,8 % 66
Bank of America Corp BAC 0,5 % −15,7 % 60
The Home Depot Inc HD 0,5 % −28,1 % 54
Philip Morris International Inc PM 0,5 % −45,9 % 78
Applied Materials Inc AMAT 0,5 % −5,4 % 76
General Electric Company GCP 0,5 % k. A. k. A.
Lam Research Corp LRCX 0,5 % +4,9 % 86
Palo Alto Networks Inc PANW 0,4 % −89,2 % 45
Caterpillar Inc CAT 0,4 % −50,5 % 65
Texas Instruments Incorporated TXN 0,4 % −73,0 % 67
RTX Corporation RTX 0,4 % −55,9 % 63
Crowdstrike Holdings Inc CRWD 0,4 % −84,8 % 50
Thermo Fisher Scientific Inc TMO 0,4 % −1,6 % 62
Goldman Sachs Group Inc GS 0,4 % −14,3 % 53
International Business Machines IBM 0,4 % −28,1 % 63
Netflix Inc NFLX 0,4 % +10,0 % 87
Amgen Inc AMGN 0,4 % +10,0 % 64
Wells Fargo & Company WFC 0,4 % −20,2 % 55
Oracle Corporation ORCL 0,4 % −14,3 % 44
Linde plc Ordinary Shares LIN 0,4 % −13,1 % 69
GE Vernova LLC GEV 0,3 % −83,3 % 67
Morgan Stanley MS 0,3 % +41,5 % 66
KLA Corporation KLAC 0,3 % −13,8 % 59
Citigroup Inc. C 0,3 % −21,3 % 51
Analog Devices Inc ADI 0,3 % −37,2 % 80
Amphenol Corporation APH 0,3 % −10,6 % 56
Gilead Sciences Inc GILD 0,3 % +10,0 % 81
Salesforce.com Inc CRM 0,3 % +49,6 % 81
Sandisk Corp SNDK 0,3 % +96,1 % 82
Qualcomm Incorporated QCOM 0,3 % +10,0 % 84
Walt Disney Company DIS 0,3 % −8,9 % 66
Marvell Technology Group Ltd MRVL 0,3 % −55,4 % 78
Verizon Communications Inc VZ 0,3 % +54,6 % 57
McDonald’s Corporation MCD 0,3 % −36,9 % 69
Arista Networks ANET 0,3 % −4,4 % 74
Abbott Laboratories ABT 0,3 % −29,1 % 66
ConocoPhillips COP 0,3 % −40,6 % 66
PepsiCo Inc PEP 0,3 % −29,2 % 63
Union Pacific Corporation UNP 0,3 % −49,4 % 65
Welltower Inc WELL 0,3 % −68,4 % 42
Nextera Energy Inc NEE 0,3 % −64,4 % 47
Pfizer Inc PFE 0,2 % −18,5 % 60
American Express Company AXP 0,2 % −34,2 % 69
Seagate Technology PLC STX 0,2 % −67,7 % 78
Intuitive Surgical Inc ISRG 0,2 % −18,1 % 75
BlackRock Inc BLK 0,2 % −57,0 % 59
Deere & Company DE 0,2 % −61,0 % 50
Eaton Corporation PLC ETN 0,2 % −52,9 % 70
Danaher Corporation DHR 0,2 % −9,9 % 72
Dell Technologies Inc DELL 0,2 % −53,9 % 66
The TJX Companies Inc TJX 0,2 % −39,2 % 69
Accenture plc ACN 0,2 % +28,9 % 75
AT&T Inc. T 0,2 % +60,1 % 63
Western Digital Corporation WDC 0,2 % −52,0 % 82
S&P Global Inc SPGI 0,2 % −55,5 % 81
Charles Schwab Corp SCHW 0,2 % +33,6 % 71
Vertex Pharmaceuticals Inc VRTX 0,2 % +10,0 % 79
The Boeing Company BA 0,2 % −72,2 % 41
Uber Technologies Inc UBER 0,2 % +56,2 % 68
Altria Group MO 0,2 % +5,3 % 83
Progressive Corp PGR 0,2 % −30,5 % 66
Capital One Financial Corporation COF 0,2 % −47,9 % 39
Lockheed Martin Corporation LMT 0,2 % −31,7 % 67
Chubb Ltd CB 0,2 % −35,2 % 65
Bristol-Myers Squibb Company BMY 0,2 % +21,5 % 78
Starbucks Corporation SBUX 0,2 % −36,7 % 76
Prologis Inc PLD 0,2 % −49,8 % 54
Marathon Petroleum Corp MPC 0,2 % −76,3 % 61
Parker-Hannifin Corporation PH 0,2 % −45,0 % 70
McKesson Corporation MCK 0,2 % −17,3 % 66
ServiceNow Inc NOW 0,2 % +10,0 % 67
Booking Holdings Inc BKNG 0,2 % +23,5 % 88
CVS Health Corp CVS 0,2 % −53,0 % 56
Valero Energy Corporation VLO 0,2 % −67,1 % 68
Lowe's Companies Inc LOW 0,2 % −10,9 % 66
Newmont Goldcorp Corp NEM 0,2 % +10,0 % 69
Medtronic PLC MDT 0,2 % −32,0 % 69
Automatic Data Processing Inc ADP 0,2 % −48,8 % 61
Phillips 66 PSX 0,2 % −69,5 % 62
Southern Company SO 0,2 % −38,6 % 40
Stryker Corporation SYK 0,2 % +10,0 % 67
CME Group Inc CME 0,2 % −33,8 % 62
Corning Incorporated GLW 0,2 % −72,7 % 66
The Bank of New York Mellon Corporation BK 0,2 % −50,8 % 72
Quanta Services Inc PWR 0,2 % −73,8 % 51
Emerson Electric Company EMR 0,1 % −61,9 % 65
Adobe Inc. ADBE 0,1 % +85,3 % 94
Equinix Inc EQIX 0,1 % −80,3 % 49
Duke Energy Corporation DUK 0,1 % −40,5 % 46
Synopsys Inc SNPS 0,1 % −38,4 % 42
Johnson Controls International PLC JCI 0,1 % −50,4 % 74
PNC Financial Services Group Inc PNC 0,1 % −29,9 % 56
3M Company MMM 0,1 % −58,1 % 62
CSX Corporation CSX 0,1 % −75,1 % 57
Freeport-McMoran Copper & Gold Inc FCX 0,1 % −73,6 % 53
Trane Technologies plc TT 0,1 % −45,4 % 73
Vertiv Holdings Co VRT 0,1 % −23,2 % 69
U.S. Bancorp USB 0,1 % −26,1 % 60
Cadence Design Systems Inc CDNS 0,1 % −31,2 % 73
General Dynamics Corporation GD 0,1 % −26,4 % 65
Marsh & McLennan Companies Inc MMC 0,1 % k. A. k. A.
Intuit Inc INTU 0,1 % +34,6 % 84
Blackstone Group Inc BX 0,1 % −55,9 % 60
Williams Companies Inc WMB 0,1 % −84,2 % 50
Intercontinental Exchange Inc ICE 0,1 % −27,2 % 68
Elevance Health Inc ELV 0,1 % +10,7 % 63
Constellation Energy Corp CEG 0,1 % −70,1 % 43
The Travelers Companies Inc TRV 0,1 % −35,7 % 60
Datadog Inc DDOG 0,1 % −86,2 % 59
Moderna Inc MRNA 0,1 % k. A. k. A.
Waste Management Inc WM 0,1 % +10,0 % 56
Fortinet Inc FTNT 0,1 % +10,0 % 78
Lumentum Holdings Inc LITE 0,1 % −89,8 % 40
EOG Resources Inc EOG 0,1 % +10,0 % 64
Howmet Aerospace Inc HWM 0,1 % −73,6 % 76
Motorola Solutions Inc MSI 0,1 % −49,4 % 64
Regeneron Pharmaceuticals Inc REGN 0,1 % +37,4 % 73
American Tower Corp AMT 0,1 % −10,5 % 61
Marriott International Inc MAR 0,1 % −62,4 % 67
Comcast Corp CMCSA 0,1 % +200,0 % 66
Cigna Corp CI 0,1 % +66,3 % 66
United Parcel Service Inc UPS 0,1 % −0,9 % 61
Royal Caribbean Cruises Ltd RCL 0,1 % −32,8 % 54
Hilton Worldwide Holdings Inc HLT 0,1 % −24,1 % 76
Hewlett Packard Enterprise Co HPE 0,1 % −93,0 % 35
Schlumberger NV SLB 0,1 % −46,0 % 53
Mondelez International Inc MDLZ 0,1 % −27,7 % 59
Cintas Corporation CTAS 0,1 % −14,1 % 78
United Rentals Inc URI 0,1 % −62,7 % 58
Ecolab Inc ECL 0,1 % −68,1 % 62
Ross Stores Inc ROST 0,1 % −48,1 % 75
Colgate-Palmolive Company CL 0,1 % −41,1 % 73
Norfolk Southern Corporation NSC 0,1 % −61,3 % 58
Sherwin-Williams Co SHW 0,1 % −56,0 % 63
General Motors Company GM 0,1 % +23,4 % 48
Northrop Grumman Corporation NOC 0,1 % −31,3 % 64
Illinois Tool Works Inc ITW 0,1 % −44,6 % 73
Arthur J Gallagher & Co AJG 0,1 % −72,6 % 48
Honeywell International Inc HON 0,1 % +12,4 % 67
American Electric Power Co Inc AEP 0,1 % −23,2 % 52
Cummins Inc CMI 0,1 % −28,2 % 59
O’Reilly Automotive Inc ORLY 0,1 % −44,8 % 69
T-Mobile US Inc TMUS 0,1 % +74,4 % 62
Moodys Corporation MCO 0,1 % −59,7 % 77
Robinhood Markets Inc HOOD 0,1 % −44,0 % 67
The Allstate Corporation ALL 0,1 % +11,8 % 70
Airbnb Inc ABNB 0,1 % +10,0 % 80
Simon Property Group Inc SPG 0,1 % −48,2 % 58
HCA Healthcare, Inc. HCA 0,1 % +15,7 % 70
Digital Realty Trust Inc DLR 0,1 % −29,3 % 50
Air Products and Chemicals Inc APD 0,1 % −86,9 % 36
Kinder Morgan Inc KMI 0,1 % −17,2 % 58
Bloom Energy Corp BE 0,1 % −97,4 % 27
Applovin Corp APP 0,1 % +18,8 % 91
Target Corporation TGT 0,1 % −22,2 % 60
Aon PLC AON 0,1 % −62,7 % 58
Transdigm Group Incorporated TDG 0,1 % +10,0 % 69
KKR & Co. Inc. KKR 0,1 % −69,0 % 48
FedEx Corporation FDX 0,1 % +12,0 % 62
DoorDash, Inc. Class A Common Stock DASH 0,1 % +10,0 % 64
NXP Semiconductors NV NXPI 0,1 % −47,3 % 64
Nucor Corp NUE 0,1 % −57,5 % 60
Targa Resources Inc TRGP 0,1 % −79,6 % 58
Monster Beverage Corp MNST 0,1 % −13,1 % 67
Truist Financial Corp TFC 0,1 % −1,0 % 67
Fastenal Company FAST 0,1 % −20,5 % 78
Cencora Inc. COR 0,1 % −35,0 % 57
Boston Scientific Corp BSX 0,1 % +10,0 % 68
TE Connectivity Ltd TEL 0,1 % +5,3 % 79
Cardinal Health Inc CAH 0,1 % −35,0 % 66
Ametek Inc AME 0,1 % −47,8 % 68
Keysight Technologies Inc KEYS 0,1 % −61,8 % 69
WW Grainger Inc GWW 0,1 % −53,8 % 70
Sempra Energy SRE 0,1 % −49,6 % 45
Apollo Global Management LLC Class A APO 0,1 % +69,3 % 50
CRH PLC CRH 0,1 % k. A. k. A.
Monolithic Power Systems Inc MPWR 0,1 % −41,7 % 72
Aflac Incorporated AFL 0,1 % −45,7 % 64
Devon Energy Corporation DVN 0,1 % −6,5 % 42
Dominion Energy Inc D 0,1 % −43,1 % 44
MetLife Inc MET 0,1 % −51,3 % 60
Edwards Lifesciences Corp EW 0,1 % −10,8 % 67
Public Storage PSA 0,1 % −28,4 % 66
L3Harris Technologies Inc LHX 0,1 % +5,6 % 62
AutoZone Inc AZO 0,1 % −22,1 % 62
Realty Income Corporation O 0,1 % +54,5 % 48
Baker Hughes Co BKR 0,1 % −41,4 % 59
Becton Dickinson and Company BDX 0,1 % −58,4 % 65
PACCAR Inc PCAR 0,1 % +10,0 % 52
Rockwell Automation Inc ROK 0,1 % −67,9 % 71
Humana Inc HUM 0,1 % −64,5 % 56
Agilent Technologies Inc A 0,1 % −63,1 % 69
Autodesk Inc ADSK 0,1 % +10,0 % 76
State Street Corp STT 0,1 % −17,9 % 75
Entergy Corporation ETR 0,1 % −66,1 % 39
Honeywell Aerospace Inc. Common Stock When Issued HONAV 0,1 % k. A. k. A.
Exelon Corporation EXC 0,1 % −22,0 % 40
Delta Air Lines Inc DAL 0,1 % +25,6 % 49
Vylor Inc. VYLR 0,1 % −80,3 % 67
Waters Corporation WAT 0,1 % −80,3 % 45
Nasdaq Inc NDAQ 0,1 % −60,8 % 63
Ferguson Plc FERG 0,1 % −86,4 % 54
Veeva Systems Inc Class A VEEV 0,1 % +10,0 % 72
Ciena Corp CIEN 0,1 % −84,4 % 70
Occidental Petroleum Corporation OXY 0,1 % −48,2 % 50
Xcel Energy Inc XEL 0,1 % −33,0 % 42
eBay Inc EBAY 0,1 % −50,7 % 74
Fifth Third Bancorp FITB 0,1 % −60,3 % 45
Carvana Co CVNA 0,1 % −63,0 % 56
Ford Motor Company F 0,1 % +60,0 % 40
Carrier Global Corp CARR 0,1 % −64,0 % 49
Westinghouse Air Brake Technologies Corp WAB 0,1 % +4,0 % 67
Everpure, Inc. P 0,1 % −55,1 % 65
MSCI Inc MSCI 0,1 % −58,1 % 78
Keurig Dr Pepper Inc KDP 0,1 % −31,8 % 59
PayPal Holdings Inc PYPL 0,1 % +88,5 % 73
Roper Technologies Inc ROP 0,1 % +10,0 % 72
Equity Residential EQR 0,1 % k. A. k. A.
Comfort Systems USA Inc FIX 0,1 % −9,0 % 71
Coherent Corp COHR 0,1 % −55,8 % 35
Garmin Ltd GRMN 0,1 % +9,9 % 76
Teradyne Inc TER 0,1 % −75,9 % 74
Republic Services Inc RSG 0,1 % −47,0 % 63
Nike Inc NKE 0,1 % −11,0 % 75
Vistra Corp. VST 0,1 % −85,1 % 39
Microchip Technology Inc MCHP 0,1 % −63,6 % 68
Ameriprise Financial Inc AMP 0,1 % +20,2 % 59
Illumina Inc ILMN 0,1 % +10,0 % 81
IDEXX Laboratories Inc IDXX 0,1 % −9,9 % 81
IQVIA Holdings Inc IQV 0,1 % +10,0 % 58
Block, Inc XYZ 0,1 % +1,0 % 67
Yum! Brands Inc YUM 0,1 % −53,9 % 67
Ventas Inc VTR 0,1 % −60,8 % 43
NetApp Inc NTAP 0,1 % −21,3 % 80
Consolidated Edison Inc ED 0,1 % −59,1 % 45
American International Group Inc AIG 0,1 % −11,5 % 61
Diamondback Energy Inc FANG 0,1 % +14,4 % 42
Prudential Financial, Inc. PRU 0,1 % −26,4 % 52
Chipotle Mexican Grill Inc CMG 0,1 % +10,0 % 76
Sysco Corporation SYY 0,1 % −16,7 % 59
Workday Inc WDAY 0,1 % −1,2 % 71
Crown Castle CCI 0,1 % −6,8 % 62
Kroger Company KR 0,1 % −18,0 % 61
Kenvue Inc. KVUE 0,1 % −34,1 % 64
Biogen Inc BIIB 0,1 % +5,7 % 61
DR Horton Inc DHI 0,1 % +66,0 % 65
WEC Energy Group Inc WEC 0,1 % −52,4 % 44
Archer-Daniels-Midland Company ADM 0,1 % −21,0 % 64
Carnival Corporation CCL 0,1 % +29,6 % 46
Twilio Inc TWLO 0,1 % −88,1 % 73
CBRE Group Inc Class A CBRE 0,1 % −30,3 % 52
Kimberly-Clark Corporation KMB 0,1 % −22,4 % 55
Interactive Brokers Group Inc IBKR 0,1 % −77,3 % 50
ResMed Inc RMD 0,1 % +10,0 % 80
Public Service Enterprise Group Inc PEG 0,1 % −54,9 % 48
Hartford Financial Services Group HIG 0,1 % −13,2 % 71
Mettler-Toledo International Inc MTD 0,1 % −61,3 % 81
Steel Dynamics Inc STLD 0,1 % −64,3 % 59
Arch Capital Group Ltd. ACGL 0,1 % +25,3 % 70
Iron Mountain Incorporated IRM 0,1 % −65,3 % 36
United Airlines Holdings Inc UAL 0,1 % +11,0 % 51
Centene Corp CNC 0,1 % k. A. k. A.
Vulcan Materials Company VMC 0,1 % −53,2 % 67
Coinbase Global Inc COIN 0,1 % +28,9 % 63
Axon Enterprise Inc. AXON 0,1 % −92,5 % 44
Take-Two Interactive Software Inc TTWO 0,1 % −60,5 % 54
Expedia Group Inc. EXPE 0,1 % +10,0 % 71
M&T Bank Corporation MTB 0,1 % −9,1 % 64
Old Dominion Freight Line Inc ODFL 0,1 % +0,9 % 73
Martin Marietta Materials Inc MLM 0,1 % −61,3 % 56
Paychex Inc PAYX 0,1 % +10,0 % 77
Extra Space Storage Inc EXR 0,0 % +33,5 % 45
Northern Trust Corporation NTRS 0,0 % −27,0 % 80
Cboe Global Markets Inc CBOE 0,0 % −26,2 % 77
Teledyne Technologies Incorporated TDY 0,0 % +10,0 % 68
GE HealthCare Technologies Inc. GEHC 0,0 % −8,7 % 57
Flex Ltd FLEX 0,0 % −41,3 % 63
EQT Corporation EQT 0,0 % +10,0 % 53
Zoetis Inc ZTS 0,0 % +38,3 % 79
Huntington Bancshares Incorporated HBAN 0,0 % −39,3 % 38
West Pharmaceutical Services Inc WST 0,0 % −66,6 % 71
ON Semiconductor Corporation ON 0,0 % −69,6 % 61
PG&E Corp PCG 0,0 % +31,2 % 33
HP Inc HPQ 0,0 % +83,6 % 60
Williams-Sonoma Inc WSM 0,0 % −35,1 % 78
Ameren Corp AEE 0,0 % −53,1 % 40
EMCOR Group Inc EME 0,0 % −22,4 % 65
Jabil Inc. JBL 0,0 % −1,9 % 60
DexCom Inc DXCM 0,0 % +10,0 % 83
Atmos Energy Corporation ATO 0,0 % −55,2 % 39
Laboratory Corporation of America Holdings LH 0,0 % −36,1 % 68
Halliburton Company HAL 0,0 % −40,0 % 57
Willis Towers Watson PLC WTW 0,0 % −55,2 % 70
Dollar General Corporation DG 0,0 % −10,7 % 63
Otis Worldwide Corp OTIS 0,0 % −35,9 % 76
VICI Properties Inc VICI 0,0 % +150,0 % 60
Ares Management LP ARES 0,0 % −23,9 % 50
Dover Corporation DOV 0,0 % −34,2 % 61
American Water Works AWK 0,0 % −56,1 % 42
Live Nation Entertainment Inc LYV 0,0 % −73,0 % 41
Cognizant Technology Solutions Corp Class A CTSH 0,0 % +112,9 % 75
Quest Diagnostics Incorporated DGX 0,0 % −31,7 % 65
DTE Energy Company DTE 0,0 % −35,4 % 46
Raymond James Financial Inc. RJF 0,0 % +79,0 % 65
Estee Lauder Companies Inc EL 0,0 % −59,5 % 63
Cincinnati Financial Corporation CINF 0,0 % −20,4 % 68
Ulta Beauty Inc ULTA 0,0 % +1,6 % 69
CenterPoint Energy Inc CNP 0,0 % −60,6 % 39
PPL Corporation PPL 0,0 % −46,5 % 46
Citizens Financial Group, Inc. CFG 0,0 % −17,4 % 63
PPG Industries Inc PPG 0,0 % −35,0 % 78
Ingersoll Rand Inc IR 0,0 % −21,4 % 66
Qnity Electronics, Inc Q 0,0 % −39,6 % 65
Veralto Corporation VLTO 0,0 % −37,3 % 74
Caseys General Stores Inc CASY 0,0 % −40,3 % 62
Dollar Tree Inc DLTR 0,0 % −3,7 % 76
Church & Dwight Company Inc CHD 0,0 % −39,3 % 75
VeriSign Inc VRSN 0,0 % −30,1 % 89
Corpay Inc CPAY 0,0 % −3,2 % 69
Fiserv, Inc. FI 0,0 % k. A. k. A.
Expeditors International of Washington, Inc. EXPD 0,0 % −41,3 % 81
Eversource Energy ES 0,0 % −35,8 % 40
Tapestry Inc TPR 0,0 % −5,0 % 88
Hershey Co HSY 0,0 % −1,3 % 59
Regions Financial Corporation RF 0,0 % −19,8 % 65
PulteGroup Inc PHM 0,0 % +53,0 % 63
Darden Restaurants Inc DRI 0,0 % −20,1 % 72
Hubbell Inc HUBB 0,0 % −30,0 % 62
Synchrony Financial SYF 0,0 % +88,3 % 71
International Flavors & Fragrances Inc IFF 0,0 % −51,7 % 43
Copart Inc CPRT 0,0 % +10,0 % 71
Verisk Analytics Inc VRSK 0,0 % −25,3 % 75
FirstEnergy Corporation FE 0,0 % −50,0 % 40
Dow Inc DOW 0,0 % +20,7 % 34
Packaging Corp of America PKG 0,0 % −49,2 % 58
Edison International EIX 0,0 % +49,2 % 52
T. Rowe Price Group Inc TROW 0,0 % +100,0 % 74
Omnicom Group Inc OMC 0,0 % +39,1 % 43
STERIS plc STE 0,0 % +10,0 % 71
Viatris Inc VTRS 0,0 % +8,0 % 48
Amcor PLC AMCR 0,0 % k. A. k. A.
Smurfit WestRock plc SW 0,0 % +2,5 % 39
Principal Financial Group Inc PFG 0,0 % −57,5 % 58
NiSource Inc NI 0,0 % −55,4 % 42
CMS Energy Corporation CMS 0,0 % −52,9 % 43
Equifax Inc EFX 0,0 % −40,9 % 66
Chesapeake Energy Corporation CHK 0,0 % k. A. k. A.
CDW Corp CDW 0,0 % +7,6 % 59
Southwest Airlines Company LUV 0,0 % −46,2 % 56
The Kraft Heinz Company KHC 0,0 % +20,0 % 50
Xylem Inc XYL 0,0 % −12,3 % 56
PTC Inc PTC 0,0 % +10,0 % 80
Skyworks Solutions Inc SWKS 0,0 % +49,9 % 74
Broadridge Financial Solutions Inc BR 0,0 % −9,7 % 72
Global Payments Inc GPN 0,0 % −9,1 % 53
F5 Networks Inc FFIV 0,0 % +10,0 % 76
First Solar Inc FSLR 0,0 % +124,8 % 66
NRG Energy Inc. NRG 0,0 % −22,5 % 52
Snap-On Inc SNA 0,0 % −0,6 % 74
Loews Corp L 0,0 % −20,0 % 59
Revvity Inc. RVTY 0,0 % −76,4 % 68
Zimmer Biomet Holdings Inc ZBH 0,0 % −13,9 % 65
Alliant Energy Corp LNT 0,0 % −50,4 % 41
Incyte Corporation INCY 0,0 % +69,1 % 87
Best Buy Co. Inc BBY 0,0 % −1,0 % 73
Fortive Corp FTV 0,0 % −45,3 % 73
Brown & Brown Inc BRO 0,0 % −49,6 % 46
Constellation Brands Inc Class A STZ 0,0 % +37,0 % 73
Evergy, Inc. EVRG 0,0 % −32,6 % 43
KeyCorp KEY 0,0 % −16,5 % 57
APA Corporation APA 0,0 % +10,0 % 50
Charles River Laboratories CRL 0,0 % −66,6 % 59
SBA Communications Corp SBAC 0,0 % −5,3 % 65
Jacobs Solutions Inc. J 0,0 % −46,6 % 65
Super Micro Computer Inc SMCI 0,0 % +16,0 % 38
Zebra Technologies Corporation ZBRA 0,0 % +10,0 % 65
General Mills Inc GIS 0,0 % +2,9 % 52
Fidelity National Information Services Inc FIS 0,0 % −16,1 % 64
Texas Pacific Land Corporation TPL 0,0 % −3,9 % 65
International Paper IP 0,0 % k. A. k. A.
Host Hotels & Resorts Inc HST 0,0 % −25,0 % 61
Nordson Corporation NDSN 0,0 % −48,1 % 70
Dupont De Nemours Inc DD 0,0 % +1,5 % 53
Reddit, Inc. RDDT 0,0 % +10,0 % 77
LyondellBasell Industries NV LYB 0,0 % −80,9 % 40
Genuine Parts Co GPC 0,0 % −4,1 % 49
CF Industries Holdings Inc CF 0,0 % −6,8 % 80
Leidos Holdings Inc LDOS 0,0 % +47,3 % 73
JB Hunt Transport Services Inc JBHT 0,0 % −39,5 % 68
Lennar Corporation LEN 0,0 % +60,0 % 58
W. R. Berkley Corp WRB 0,0 % −41,4 % 66
IDEX Corporation IEX 0,0 % −42,3 % 69
Tractor Supply Company TSCO 0,0 % +7,0 % 60
Ball Corporation BALL 0,0 % −27,8 % 54
Essex Property Trust Inc ESS 0,0 % −20,3 % 62
Allegion PLC ALLE 0,0 % −30,7 % 66
Hasbro Inc HAS 0,0 % −72,5 % 62
Stanley Black & Decker Inc SWK 0,0 % −39,8 % 57
Trimble Inc TRMB 0,0 % −54,8 % 50
Fair Isaac Corporation FICO 0,0 % +10,0 % 89
Kimco Realty Corporation KIM 0,0 % −29,2 % 57
NVR Inc NVR 0,0 % +36,3 % 79
Gen Digital Inc. GEN 0,0 % +57,6 % 68
Bunge Global SA BG 0,0 % −41,4 % 24
Textron Inc TXT 0,0 % −7,6 % 65
CH Robinson Worldwide Inc CHRW 0,0 % −29,1 % 65
Tyson Foods Inc TSN 0,0 % +28,4 % 58
Masco Corporation MAS 0,0 % −29,4 % 72
Ralph Lauren Corp Class A RL 0,0 % −42,7 % 82
Tyler Technologies Inc TYL 0,0 % +9,4 % 74
Assurant, Inc. AIZ 0,0 % −46,8 % 58
Invitation Homes Inc INVH 0,0 % k. A. k. A.
Weyerhaeuser Company WY 0,0 % −62,4 % 49
Akamai Technologies Inc AKAM 0,0 % +10,0 % 50
Everest Group Ltd EG 0,0 % +3,2 % 51
The J. M. Smucker Company SJM 0,0 % +40,4 % 55
Godaddy Inc GDDY 0,0 % +32,7 % 75
Gartner Inc IT 0,0 % +39,6 % 68
FedEx Freight Holding Company, Inc. FDXF 0,0 % −56,7 % 41
Healthpeak Properties Inc DOC 0,0 % −15,9 % 45
Fox Corp Class A FOXA 0,0 % k. A. k. A.
Pinnacle West Capital Corp PNW 0,0 % −42,0 % 35
Mid-America Apartment Communities Inc MAA 0,0 % +3,8 % 59
Avery Dennison Corp AVY 0,0 % −31,1 % 64
Invesco Plc IVZ 0,0 % −16,0 % 60
EchoStar Corporation SATS_OLD 0,0 % k. A. k. A.
Huntington Ingalls Industries Inc HII 0,0 % −21,4 % 57
Regency Centers Corporation REG 0,0 % −48,3 % 56
Globe Life Inc GL 0,0 % −23,1 % 58
The Cooper Companies, Inc COO 0,0 % +10,0 % 61
Charter Communications Inc CHTR 0,0 % k. A. k. A.
Baxter International Inc BAX 0,0 % −89,6 % 42
Solventum Corp. SOLV 0,0 % +64,1 % 62
Lululemon Athletica Inc. LULU 0,0 % +186,9 % 67
Bio-Techne Corp TECH 0,0 % −29,8 % 78
Generac Holdings Inc GNRC 0,0 % −71,3 % 56
Jack Henry & Associates Inc JKHY 0,0 % −6,2 % 81
FactSet Research Systems Inc FDS 0,0 % −16,3 % 76
McCormick & Company Incorporated MKC 0,0 % +6,9 % 62
Deckers Outdoor Corporation DECK 0,0 % +115,0 % 85
Lennox International Inc LII 0,0 % −11,7 % 65
CoStar Group Inc CSGP 0,0 % −79,8 % 56
Albemarle Corp ALB 0,0 % +25,9 % 42
The AES Corporation AES 0,0 % −23,3 % 31
The Clorox Company CLX 0,0 % −15,4 % 54
TKO Group Holdings, Inc. TKO 0,0 % −51,6 % 49
Insulet Corporation PODD 0,0 % +10,0 % 71
News Corp A NWSA 0,0 % k. A. k. A.
UDR Inc UDR 0,0 % +3,1 % 62
Pentair PLC PNR 0,0 % −6,5 % 69
Domino's Pizza Inc Common Stock DPZ 0,0 % −25,2 % 77
Align Technology Inc ALGN 0,0 % +10,0 % 72
Rollins Inc ROL 0,0 % −39,0 % 75
Camden Property Trust CPT 0,0 % −48,4 % 64
BXP, Inc. BXP 0,0 % −31,3 % 53
Las Vegas Sands Corp LVS 0,0 % +49,5 % 66
Universal Health Services Inc UHS 0,0 % +154,0 % 66
Franklin Resources Inc BEN 0,0 % −57,6 % 58
Aptiv PLC APTV 0,0 % +60,0 % 57
Federal Realty Investment Trust FRT 0,0 % −63,3 % 54
Norwegian Cruise Line Holdings Ltd NCLH 0,0 % +15,4 % 34
Henry Schein Inc HSIC 0,0 % −7,9 % 58
Fox Corp Class B FOX 0,0 % +17,3 % 71
Smith AO Corporation AOS 0,0 % +5,0 % 82
DaVita HealthCare Partners Inc DVA 0,0 % +16,7 % 60
Erie Indemnity Company ERIE 0,0 % −56,6 % 66
Alexandria Real Estate Equities Inc ARE 0,0 % +106,9 % 34
Hormel Foods Corporation HRL 0,0 % −29,1 % 59
The Mosaic Company MOS 0,0 % +40,1 % 51
Wynn Resorts Limited WYNN 0,0 % −26,7 % 50
MGM Resorts International MGM 0,0 % +6,5 % 53
Brown-Forman Corporation BF-B 0,0 % k. A. k. A.
Skydance Corporation SKYD 0,0 % k. A. k. A.
News Corp B NWS 0,0 % −46,3 % 70

Fair Value und Qualität je Position aus derselben Bewertung wie auf unseren Aktienseiten. Gelistet sind alle 502 ausgewiesenen Positionen. „k. A." heißt: für diese Position zeigen wir keinen Wert, sie fließt nicht in den Durchschnitt ein.

Die 10 am günstigsten bewerteten ETFs

Gemessen am Fair Value der enthaltenen Aktien (nur ausreichend gedeckte Fonds). Grün heißt unter Fair Value, rot darüber.

  1. 1 KWEB KraneShares CSI China Internet ETF 49,2 % unter FV
  2. 2 CHIQ Global X MSCI China Consumer Disc ETF 49,0 % unter FV
  3. 3 CHIU Global X MSCI China Utilities ETF 43,9 % unter FV
  4. 4 MCHI iShares MSCI China ETF 35,7 % unter FV
  5. 5 FLCH Franklin FTSE China ETF 34,8 % unter FV
  6. 6 FDNI First Trust Dow Jones International Internet ETF 27,3 % unter FV
  7. 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 25,9 % unter FV
  8. 8 ITB iShares U.S. Home Construction ETF 21,3 % unter FV
  9. 9 TAN Invesco Solar ETF 17,3 % unter FV
  10. 10 XLC Communication Services Select Sector SPDR® Fund 16,2 % unter FV

Häufige Fragen zu SPYM

Ist SPYM überbewertet?
Stand 02.11.2026 stehen die in State Street SPDR Portfolio S&P 500 enthaltenen Aktien im Schnitt über dem Fair Value, der 20 % unter dem Kurs liegt, der Fonds ist damit überbewertet. Grundlage sind 484 von 502 ausgewiesenen Positionen, zusammen 98 % des Fondsvermögens.
Was ist der Fair Value von SPYM?
Ein Fonds hat keinen eigenen Fair Value wie eine Aktie, er erbt ihn von seinen Positionen. Für jede enthaltene Aktie rechnen wir denselben Fair Value wie auf unseren Aktienseiten und gewichten ihn nach Portfolio-Anteil. Für State Street SPDR Portfolio S&P 500 ergibt das über dem Fair Value, der 20 % unter dem Kurs liegt, bei einer durchschnittlichen Qualität von 67 von 100 (Stand 02.11.2026).
Wie berechnet man den Fair Value eines ETF?
In drei Schritten: Erstens den Fair Value jeder enthaltenen Aktie bestimmen, bei uns aus abgezinsten künftigen Zahlungsströmen. Zweitens jede Position mit ihrem Portfolio-Gewicht multiplizieren. Drittens die gewichteten Abstände zwischen Kurs und Fair Value aufaddieren. Das Ergebnis sagt, wie weit die Firmen im Fonds insgesamt von ihrem Fair Value entfernt sind. Wichtig ist der ausgewiesene Deckungsgrad: Was nicht bewertet werden konnte, gehört offengelegt statt stillschweigend weggelassen. ETF-Fair-Value-Rechner öffnen
Welche Aktien bestimmen die Bewertung von SPYM?
Die drei größten Positionen sind NVIDIA Corporation (7,6 % Gewicht, über dem Fair Value, der 3 % unter dem Kurs liegt), Apple Inc. (7,5 % Gewicht, 1 % unter dem Fair Value) und Microsoft Corporation (6,1 % Gewicht, 9 % unter dem Fair Value). Weil der Durchschnitt nach Gewicht gebildet wird, ziehen sie das Ergebnis am stärksten. Die Liste der Positionen steht auf dieser Seite, jede bewertete Position ist mit ihrer Aktienseite verlinkt.
Wo sehe ich die Positionen von SPYM mit ihrem Fair Value?
Hier auf dieser Seite, kostenlos und ohne Konto: Die Tabelle nennt alle 502 ausgewiesenen Positionen mit Gewicht, Abstand zum Fair Value und Qualität. 484 davon tragen einen Wert, „k. A.“ heißt: Für diese Position zeigen wir keinen Wert, sie fließt nicht in den Durchschnitt ein (Stand 02.11.2026).
Wie hoch sind die Kosten von SPYM?
Die Kostenquote liegt bei 0,01 % pro Jahr (ISIN US78464A8541). Sie wird laufend vom Fondsvermögen abgezogen und mindert die Rendite unabhängig davon, ob die enthaltenen Aktien über oder unter ihrem Fair Value stehen.

Wie wir diesen ETF bewerten

Ein ETF hat keinen eigenen Fair Value wie eine Aktie. Wir rechnen ihn von unten hoch: Jede enthaltene Aktie hat auf unseren Seiten einen Fair Value und einen Qualitäts-Score. Gewichtet nach Portfolio-Anteil ergibt das für State Street® SPDR® Portfolio S&P 500® ETF einen Durchschnitt, wie teuer oder günstig die enthaltenen Firmen gerade gegenüber ihrem Fair Value stehen, und wie hoch ihre durchschnittliche Qualität ist.

Stand: 02.11.2026

Die Bewertung ist eine rechnerische Zusammenfassung öffentlicher Fundamentaldaten und ersetzt keine eigene Prüfung.