SPDR SERIES TRUST (SPLG)
شركة الإدارة · ARCX · السلسلة S000006983 · عرض على SEC EDGAR ↗
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تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (مارس 2026)
- +$15.8B
- الربع المنتهي في مارس 2026
- +$26.0B
- آخر 12 شهرًا
- +$48.8B
إبريل 2025 – مارس 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
التكوين الكامل 508 حيازات
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $8.9B | 7,57 | 51085819 | EC | US |
| Apple Inc | 037833100 | $7.8B | 6,66 | 30864001 | EC | US |
| Microsoft Corp | 594918104 | $5.8B | 4,91 | 15610722 | EC | US |
| Amazon.com Inc | 023135106 | $4.3B | 3,64 | 20536107 | EC | US |
| Alphabet Inc | 02079K305 | $3.5B | 2,99 | 12239458 | EC | US |
| Broadcom Inc | 11135F101 | $3.1B | 2,62 | 9967549 | EC | US |
| Alphabet Inc | 02079K107 | $2.8B | 2,40 | 9831080 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.6B | 2,24 | 4598179 | EC | US |
| Tesla Inc | 88160R101 | $2.2B | 1,87 | 5912825 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.8B | 1,57 | 3855405 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $1.7B | 1,42 | 5668420 | EC | US |
| Eli Lilly & Co | 532457108 | $1.5B | 1,30 | 1665842 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.5B | 1,27 | 8784945 | EC | US |
| Johnson & Johnson | 478160104 | $1.2B | 1,05 | 5066090 | EC | US |
| Walmart Inc | 931142103 | $1.1B | 0,97 | 9215029 | EC | US |
| Visa Inc | 92826C839 | $1.1B | 0,91 | 3533877 | EC | US |
| Costco Wholesale Corp | 22160K105 | $929.7M | 0,79 | 933026 | EC | US |
| Mastercard Inc | 57636Q104 | $855.6M | 0,73 | 1712312 | EC | US |
| Netflix Inc | 64110L106 | $853.4M | 0,73 | 8875733 | EC | US |
| Chevron Corp | 166764100 | $815.2M | 0,69 | 3940207 | EC | US |
| AbbVie Inc | 00287Y109 | $808.1M | 0,69 | 3715386 | EC | US |
| Micron Technology Inc | 595112103 | $799.3M | 0,68 | 2365973 | EC | US |
| Procter & Gamble Co/The | 742718109 | $705.6M | 0,60 | 4885375 | EC | US |
| Palantir Technologies Inc | 69608A108 | $702.4M | 0,60 | 4801652 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $697.3M | 0,59 | 3427885 | EC | US |
| Caterpillar Inc | 149123101 | $693.1M | 0,59 | 978295 | EC | US |
| Home Depot Inc/The | 437076102 | $688.2M | 0,58 | 2092574 | EC | US |
| Bank of America Corp | 060505104 | $680.0M | 0,58 | 13948708 | EC | US |
| Cisco Systems Inc | 17275R102 | $644.5M | 0,55 | 8305854 | EC | US |
| Merck & Co Inc | 58933Y105 | $627.6M | 0,53 | 5217781 | EC | US |
| General Electric Co | 369604301 | $625.7M | 0,53 | 2205041 | EC | US |
| Coca-Cola Co/The | 191216100 | $618.9M | 0,53 | 8138477 | EC | US |
| Applied Materials Inc | 038222105 | $570.2M | 0,48 | 1668155 | EC | US |
| Lam Research Corp | 512807306 | $560.8M | 0,48 | 2624577 | EC | US |
| RTX Corp | 75513E101 | $544.3M | 0,46 | 2821872 | EC | US |
| Philip Morris International Inc | 718172109 | $541.1M | 0,46 | 3272945 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $533.9M | 0,45 | 631058 | EC | US |
| Oracle Corp | 68389X105 | $524.4M | 0,45 | 3564610 | EC | US |
| Wells Fargo & Co | 949746101 | $517.6M | 0,44 | 6501566 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $515.3M | 0,44 | 1904230 | EC | US |
| GE Vernova Inc | 36828A101 | $494.5M | 0,42 | 566495 | EC | US |
| Linde PLC | — | $486.7M | 0,41 | 981654 | EC | IE |
| International Business Machines Corp | 459200101 | $476.3M | 0,40 | 1965001 | EC | US |
| McDonald's Corp | 580135101 | $465.4M | 0,40 | 1497373 | EC | US |
| PepsiCo Inc | 713448108 | $446.2M | 0,38 | 2873475 | EC | US |
| Verizon Communications Inc | 92343V104 | $445.0M | 0,38 | 8865298 | EC | US |
| Intel Corp | 458140100 | $435.6M | 0,37 | 9869899 | EC | US |
| AT&T Inc | 00206R102 | $426.6M | 0,36 | 14716244 | EC | US |
| Citigroup Inc | 172967424 | $416.7M | 0,35 | 3674010 | EC | US |
| Morgan Stanley | 617446448 | $416.1M | 0,35 | 2528676 | EC | US |
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الصناديق النظيرة
المزيد من هذا المصدر
| صندوق | الأصول تحت الإدارة |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| IWF iShares Trust | $128.2B |
| IJH iShares Trust | $128.4B |
| AGG iShares Trust | $136.5B |
| IJR iShares Trust | $113.0B |
| VO VANGUARD INDEX FUNDS | $103.0B |
| ITOT iShares Trust | $97.9B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |