Free Float -
Shares Float -
Shares Outstanding 1,05 B

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
SPY
|
USD
|
12.12.2025 18:41
|
683,59 USD
| -5,51 USD
-0,80 %
|
![]() NYSE |
SPY
|
USD
|
12.12.2025 18:26
|
683,41 USD
| -5,69 USD
-0,83 %
|
Tokyo |
1557.T
|
JPY
|
12.12.2025 05:42
|
107.400,00 JPY
| 950,00 JPY
+0,89 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 98,83 % |
| Stock non-US | 1,05 % |
| Cash | 0,12 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| AAPL | Apple Inc | 6,16 % | |
| MSFT | Microsoft Corporation | 5,99 % | |
| AMZN | Amazon.com Inc | 3,66 % | |
| FB | Facebook Inc | 2,28 % | |
| GOOG | Alphabet Inc | 2,09 % | |
| BRK-B | Berkshire Hathaway Inc | 1,45 % | |
| TSLA | Tesla Inc | 1,39 % | |
| NVDA | NVIDIA Corporation | 1,32 % | |
| JNJ | Johnson & Johnson | 1,26 % | |
| JPM | JPMorgan Chase & Co | 1,25 % |
| Region | Percentage % |
|---|---|
| North America | 98,95 % |
| United Kingdom | 0,51 % |
| Europe Developed | 0,34 % |
| Asia Emerging | 0,15 % |
| Asia Developed | 0,05 % |
| Africa/Middle East | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| Sector | Percentage % |
|---|---|
| Technologie | 24,94 % |
| Finanzdienstleistungen | 13,92 % |
| Gesundheitswesen | 13,78 % |
| Verbrauchsgüter | 11,41 % |
| Telekommunikation | 11,25 % |
| Industrieunternehmen | 8,55 % |
| Basiskonsumgüter | 6,39 % |
| Immobilien | 2,64 % |
| Versorgungsunternehmen | 2,59 % |
| Energie | 2,33 % |
| Ex-Date | Dividend per Share |
|---|---|
| 19.09.2025 | 1,83 USD |
| 21.03.2025 | 1,70 USD |
| 20.12.2024 | 1,97 USD |
| 20.09.2024 | 1,75 USD |
| 21.06.2024 | 1,76 USD |
| 15.03.2024 | 1,59 USD |
| 15.12.2023 | 1,91 USD |
| 15.09.2023 | 1,58 USD |
| 16.06.2023 | 1,64 USD |
| 17.03.2023 | 1,51 USD |
| Name | Symbol |
|---|---|
| NYSE | SPY |
| Tokyo | 1557.T |