SPDR INDEX SHARES FUNDS (FEU)
Verwaltungsgesellschaft · ARCX · Serie S000006391 · Auf SEC EDGAR ansehen ↗
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$87.4M
- Quartalsende Mär 2026
- -$37.6M
- Letzte 12 Monate
- -$515.0M
Apr 2025 – Mär 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.
Vollständige Zusammensetzung 1.730 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ASML Holding NV | — | $22.3M | 3,32 | 17.273 | EC | NL |
| State Street Global Advisors | 857492706 | $19.4M | 2,90 | 19.424.964 | STIV | US |
| AstraZeneca PLC | — | $13.4M | 1,99 | 69.007 | EC | GB |
| Novartis AG | — | $12.7M | 1,90 | 84.653 | EC | CH |
| HSBC Holdings PLC | — | $12.3M | 1,83 | 764.147 | EC | GB |
| Roche Holding AG | — | $12.2M | 1,82 | 31.258 | EC | CH |
| Nestle SA | — | $11.2M | 1,67 | 114.629 | EC | CH |
| TotalEnergies SE | — | $9.1M | 1,35 | 97.338 | EC | FR |
| Siemens AG | — | $7.9M | 1,18 | 33.449 | EC | DE |
| SAP SE | — | $7.7M | 1,15 | 45.443 | EC | DE |
| Banco Santander SA | — | $7.1M | 1,06 | 653.325 | EC | ES |
| Allianz SE | — | $7.0M | 1,04 | 16.921 | EC | DE |
| Schneider Electric SE | — | $6.8M | 1,01 | 25.668 | EC | FR |
| Shell PLC | — | $6.4M | 0,95 | 135.052 | EC | GB |
| Iberdrola SA | — | $6.3M | 0,94 | 275.923 | EC | ES |
| LVMH Moet Hennessy Louis Vuitton SE | — | $5.9M | 0,89 | 11.150 | EC | FR |
| BP PLC | — | $5.9M | 0,87 | 733.240 | EC | GB |
| Deutsche Telekom AG | — | $5.8M | 0,86 | 156.764 | EC | DE |
| Siemens Energy AG | — | $5.6M | 0,84 | 34.441 | EC | DE |
| Rolls-Royce Holdings PLC | — | $5.6M | 0,83 | 374.834 | EC | GB |
| British American Tobacco PLC | — | $5.6M | 0,83 | 96.732 | EC | GB |
| Shell PLC | — | $5.5M | 0,82 | 117.137 | EC | GB |
| ABB Ltd | — | $5.5M | 0,82 | 70.317 | EC | CH |
| Unilever PLC | — | $5.4M | 0,80 | 97.174 | EC | GB |
| Banco Bilbao Vizcaya Argentaria SA | — | $5.3M | 0,80 | 253.805 | EC | ES |
| Safran SA | — | $5.3M | 0,79 | 16.419 | EC | FR |
| Air Liquide SA | — | $5.3M | 0,79 | 25.759 | EC | FR |
| UBS Group AG | — | $5.3M | 0,78 | 137.434 | EC | CH |
| Novo Nordisk A/S | — | $5.1M | 0,76 | 142.842 | EC | DK |
| GSK PLC | — | $4.9M | 0,74 | 181.731 | EC | GB |
| Airbus SE | — | $4.9M | 0,72 | 26.210 | EC | NL |
| Sanofi SA | — | $4.8M | 0,71 | 50.277 | EC | FR |
| UniCredit SpA | — | $4.7M | 0,70 | 67.043 | EC | IT |
| Zurich Insurance Group AG | — | $4.6M | 0,68 | 6.527 | EC | CH |
| Rio Tinto PLC | — | $4.4M | 0,65 | 47.840 | EC | GB |
| L'Oreal SA | — | $4.3M | 0,64 | 10.716 | EC | FR |
| BNP Paribas SA | — | $4.3M | 0,64 | 46.164 | EC | FR |
| Cie Financiere Richemont SA | — | $4.1M | 0,62 | 23.958 | EC | CH |
| Intesa Sanpaolo SpA | — | $4.0M | 0,60 | 679.980 | EC | IT |
| National Grid PLC | — | $3.9M | 0,58 | 231.051 | EC | GB |
| BAE Systems PLC | — | $3.9M | 0,58 | 133.297 | EC | GB |
| Vinci SA | — | $3.8M | 0,57 | 25.877 | EC | FR |
| Enel SpA | — | $3.7M | 0,56 | 345.276 | EC | IT |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $3.6M | 0,54 | 5.807 | EC | DE |
| AXA SA | — | $3.5M | 0,53 | 78.371 | EC | FR |
| Rheinmetall AG | — | $3.4M | 0,51 | 2.046 | EC | DE |
| ING Groep NV | — | $3.3M | 0,49 | 129.772 | EC | NL |
| Lloyds Banking Group PLC | — | $3.2M | 0,47 | 2.616.029 | EC | GB |
| EssilorLuxottica SA | — | $3.2M | 0,47 | 13.911 | EC | FR |
| Barclays PLC | — | $3.2M | 0,47 | 613.390 | EC | GB |
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Vergleichsfonds
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|---|---|
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| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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