Free Float -
Shares Float -
Shares Outstanding 1,04 B

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Tokyo |
1557.T
|
JPY
|
19.05.2026 00:38
|
117.550,00 JPY
| 800,00 JPY
+0,69 %
|
NYSE |
SPY
|
USD
|
18.05.2026 23:59
|
738,89 USD
| 1,28 USD
+0,17 %
|
IEX |
SPY
|
USD
|
18.05.2026 20:48
|
738,24 USD
| 0,63 USD
+0,09 %
|
AMEX |
SPY
|
USD
|
18.05.2026 19:59
|
738,31 USD
| 0,70 USD
+0,09 %
|
Hamburg |
SSSPDR30.HAMB
|
EUR
|
14.05.2026 06:06
|
635,20 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,86 % |
| Other | 0,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORP | 291,32 M IDX | 66,07 B EUR | 8,61 % |
| AAPL | US0378331005 | 037833100 | APPLE INC | 176 M IDX | 53,19 B EUR | 6,93 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 89,02 M IDX | 37,81 B EUR | 4,93 % |
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC | 117,11 M IDX | 31,14 B EUR | 4,06 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC CL A | 69,8 M IDX | 27,87 B EUR | 3,63 % |
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC | 56,84 M IDX | 24,33 B EUR | 3,17 % |
| GOOG | US02079K1079 | 02079K107 | ALPHABET INC CL C | 56,06 M IDX | 22,2 B EUR | 2,89 % |
| META | US30303M1027 | 30303M102 | META PLATFORMS INC CLASS A | 26,22 M IDX | 16,21 B EUR | 2,11 % |
| TSLA | US88160R1014 | 88160R101 | TESLA INC | 33,71 M IDX | 14,33 B EUR | 1,87 % |
| BRK-B | US0846707026 | 084670702 | BERKSHIRE HATHAWAY INC CL B | 21,98 M IDX | 10,68 B EUR | 1,39 % |
| Country | Percentage % |
|---|---|
| USA | 97,03 % |
| Ireland | 1,43 % |
| Other | 0,52 % |
| United Kingdom and Northern Ireland | 0,43 % |
| Switzerland | 0,24 % |
| Netherlands | 0,12 % |
| Bermuda | 0,08 % |
| Canada | 0,02 % |
| Sector | Percentage % |
|---|---|
| Technology | 40,94 % |
| Financial Services | 11,65 % |
| Consumer Cyclical | 10,60 % |
| Healthcare | 8,20 % |
| Industrials | 7,62 % |
| Communication Services | 7,00 % |
| Consumer Defensive | 3,83 % |
| Energy | 3,40 % |
| Utilities | 2,58 % |
| Real Estate | 1,81 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 17,54 % |
| Consumer Electronics | 7,13 % |
| Software - Infrastructure | 6,36 % |
| Specialty Retail | 5,87 % |
| Internet Content & Information | 5,10 % |
| Software - Application | 4,63 % |
| Drug Manufacturers - General | 3,89 % |
| Banks - Diversified | 2,48 % |
| Auto - Manufacturers | 2,06 % |
| Financial - Credit Services | 1,86 % |
| Currency | Percentage % |
|---|---|
| USD | 97,40 % |
| EUR | 2,47 % |
| Unknown | 0,00 % |
The following funds have invested in SPDR S&P 500:
Fund | Vol. in million 7.505,15 | Percentage (%) 40,96 % |
Fund | Vol. in million 31.901,90 | Percentage (%) 29,97 % |
Fund | Vol. in million 80.593,99 | Percentage (%) 28,42 % |
Fund | Vol. in million 6.664,38 | Percentage (%) 16,53 % |
Fund | Vol. in million 12.059,94 | Percentage (%) 5,05 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 283,62 JPY |
| 19.12.2025 | 314,51 JPY |
| 19.09.2025 | 271,08 JPY |
| 20.06.2025 | 256,97 JPY |
| 21.03.2025 | 252,62 JPY |
| 20.12.2024 | 307,63 JPY |
| 20.09.2024 | 252,12 JPY |
| 21.06.2024 | 280,71 JPY |
| 15.03.2024 | 237,87 JPY |
| 15.12.2023 | 270,20 JPY |
| Name | Symbol |
|---|---|
| Hamburg | SSSPDR30.HAMB |
| NYSE | SPY |
| Tokyo | 1557.T |