Was steckt im Fonds State Street(R) Communication Services Select Sector SPDR(R) ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft SELECT SECTOR SPDR 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
24.052.888.665 $99,77286.538.360
Meta Platforms IncMeta Platforms IncEC30303M102Long4.388.308.616 $18,207.670.125
Alphabet IncAlphabet IncEC02079K305Long4.626.851.536 $19,1916.107.505
Netflix IncNetflix IncEC64110L106Long1.423.643.821 $5,9114.806.488
AT&T IncAT&T IncEC00206R102Long1.216.622.924 $5,0541.966.986
Electronic Arts IncElectronic Arts IncEC285512109Long1.162.333.409 $4,825.701.346
Verizon Communications IncVerizon Communications IncEC92343V104Long1.129.029.174 $4,6822.490.621
Warner Bros Discovery IncWarner Bros Discovery IncEC934423104Long1.125.479.459 $4,6740.986.142
T-Mobile US IncT-Mobile US IncEC872590104Long1.121.607.247 $4,655.340.224
Walt Disney Co/TheWalt Disney Co/TheEC254687106Long1.088.869.724 $4,5211.297.673
Comcast CorpComcast CorpEC20030N101Long1.070.472.160 $4,4437.285.690
Take-Two Interactive Software IncTake-Two Interactive Software IncEC874054109Long1.066.434.035 $4,425.399.666
Live Nation Entertainment IncLive Nation Entertainment IncEC538034109Long795.628.504 $3,305.216.894
Omnicom Group IncOmnicom Group IncEC681919106Long782.779.972 $3,2510.394.104
Charter Communications IncCharter Communications IncEC16119P108Long614.164.784 $2,552.844.936
EchoStar CorpEchoStar CorpEC278768106Long520.659.459 $2,164.447.420
TKO Group Holdings IncTKO Group Holdings IncEC87256C101Long441.682.666 $1,832.190.343
Fox CorpFox CorpEC35137L105Long635.577.577 $2,6411.307.632
Trade Desk Inc/TheTrade Desk Inc/TheEC88339J105Long330.083.433 $1,3714.547.529
News CorpNews CorpEC65249B109Long420.043.851 $1,7416.269.152
Paramount Skydance CorpParamount Skydance CorpEC69932A204Long92.616.314 $0,3810.267.884
24.052.888.665 $99,77286.538.360
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