Was steckt im Fonds State Street(R) SPDR(R) S&P(R) Telecom ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft SPDR SERIES TRUST zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
341.530.268 $81,6510.812.733
Globalstar IncGlobalstar IncEC378973507Long16.098.747 $3,85242.378
Ciena CorpCiena CorpEC171779309Long15.943.441 $3,8141.067
Iridium Communications IncIridium Communications IncEC46269C102Long15.612.932 $3,73562.831
Viavi Solutions IncViavi Solutions IncEC925550105Long15.438.159 $3,69463.887
AT&T IncAT&T IncEC00206R102Long14.898.947 $3,56513.934
Lumentum Holdings IncLumentum Holdings IncEC55024U109Long14.600.542 $3,4920.776
Lumen Technologies IncLumen Technologies IncEC550241103Long14.588.022 $3,492.098.996
Ubiquiti IncUbiquiti IncEC90353W103Long14.405.406 $3,4418.228
Vistance Networks IncVistance Networks IncEC20337X109Long14.304.217 $3,42785.946
Extreme Networks IncExtreme Networks IncEC30226D106Long14.122.586 $3,38936.511
F5 IncF5 IncEC315616102Long13.949.178 $3,3348.212
Cisco Systems IncCisco Systems IncEC17275R102Long13.866.962 $3,31178.721
Verizon Communications IncVerizon Communications IncEC92343V104Long13.825.933 $3,31275.417
Viasat IncViasat IncEC92552V100Long13.780.945 $3,29300.894
T-Mobile US IncT-Mobile US IncEC872590104Long13.734.492 $3,2865.393
Calix IncCalix IncEC13100M509Long13.410.474 $3,21273.739
Telephone and Data Systems IncTelephone and Data Systems IncEC879433829Long13.388.895 $3,20318.026
AST SpaceMobile IncAST SpaceMobile IncEC00217D100Long13.113.432 $3,13158.241
Comcast CorpComcast CorpEC20030N101Long13.109.015 $3,13456.601
Motorola Solutions IncMotorola Solutions IncEC620076307Long13.093.743 $3,1330.172
Ondas IncOndas IncEC68236H204Long12.836.502 $3,071.419.967
Arista Networks IncArista Networks IncEC040413205Long12.397.711 $2,96100.975
GCI Liberty IncGCI Liberty IncEC36164V800Long11.575.250 $2,77311.079
Uniti Group IncUniti Group IncEC912932100Long10.138.298 $2,421.080.842
Applied Optoelectronics IncApplied Optoelectronics IncEC03823U102Long9.296.441 $2,22109.900
341.530.268 $81,6510.812.733
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