SPDR INDEX SHARES FUNDS (SPDW)
Verwaltungsgesellschaft · ARCX · Serie S000014038 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$1.1B
- Quartalsende Mär 2026
- +$2.1B
- Letzte 12 Monate
- +$6.4B
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 2.426 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Samsung SDI Co Ltd | — | $19.4M | 0,05 | 72.761 | EC | KR |
| Tourmaline Oil Corp | 89156V106 | $19.3M | 0,05 | 405.346 | EC | CA |
| Snam SpA | — | $19.3M | 0,05 | 2.560.133 | EC | IT |
| CGI Inc | 12532H104 | $19.3M | 0,05 | 264.674 | EC | CA |
| Banco de Sabadell SA | — | $19.2M | 0,05 | 5.484.934 | EC | ES |
| Bank of Ireland Group PLC | — | $19.1M | 0,05 | 1.074.477 | EC | IE |
| VAT Group AG | — | $19.1M | 0,05 | 31.645 | EC | CH |
| Terna - Rete Elettrica Nazionale | — | $19.0M | 0,05 | 1.673.473 | EC | IT |
| Kawasaki Heavy Industries Ltd | — | $19.0M | 0,05 | 1.043.500 | EC | JP |
| Antofagasta PLC | — | $18.9M | 0,05 | 431.606 | EC | GB |
| UPM-Kymmene Oyj | — | $18.9M | 0,05 | 613.016 | EC | FI |
| Telstra Group Ltd | — | $18.9M | 0,05 | 5.183.638 | EC | AU |
| IAMGOLD Corp | 450913108 | $18.8M | 0,05 | 1.003.930 | EC | CA |
| Hongkong Land Holdings Ltd | — | $18.8M | 0,05 | 2.421.800 | EC | BM |
| Kuehne + Nagel International AG | — | $18.8M | 0,05 | 83.801 | EC | CH |
| NIDEC CORP | — | $18.8M | 0,05 | 1.521.400 | EC | JP |
| Insurance Australia Group Ltd | — | $18.6M | 0,05 | 3.707.302 | EC | AU |
| Daifuku Co Ltd | — | $18.6M | 0,05 | 545.900 | EC | JP |
| Smiths Group PLC | — | $18.6M | 0,05 | 618.456 | EC | GB |
| AP Moller - Maersk A/S | — | $18.6M | 0,05 | 7.505 | EC | DK |
| Obayashi Corp | — | $18.4M | 0,05 | 780.150 | EC | JP |
| Pernod Ricard SA | — | $18.4M | 0,05 | 248.909 | EC | FR |
| Hyosung Heavy Industries Corp | — | $18.4M | 0,05 | 11.478 | EC | KR |
| Strauss Group Ltd | — | $18.4M | 0,05 | 420.383 | EC | IL |
| Epiroc AB | — | $18.4M | 0,05 | 763.905 | EC | SE |
| Orsted AS | — | $18.2M | 0,05 | 755.797 | EC | DK |
| Logitech International SA | — | $18.2M | 0,05 | 201.658 | EC | CH |
| Hyundai Mobis Co Ltd | — | $18.1M | 0,05 | 73.539 | EC | KR |
| Doosan Co Ltd | — | $18.1M | 0,05 | 27.073 | EC | KR |
| Emera Inc | 290876101 | $18.1M | 0,05 | 350.655 | EC | CA |
| LS Electric Co Ltd | — | $18.1M | 0,05 | 38.636 | EC | KR |
| Essity AB | — | $18.1M | 0,05 | 709.330 | EC | SE |
| George Weston Ltd | 961148509 | $18.1M | 0,05 | 256.366 | EC | CA |
| Sumitomo Metal Mining Co Ltd | — | $18.0M | 0,05 | 323.900 | EC | JP |
| Fisher & Paykel Healthcare Corp Ltd | — | $18.0M | 0,05 | 843.168 | EC | NZ |
| Euronext NV | — | $17.9M | 0,05 | 112.063 | EC | NL |
| State Street Global Advisors | 857492706 | $17.9M | 0,05 | 17.868.092 | STIV | US |
| BlueScope Steel Ltd | — | $17.8M | 0,05 | 1.011.707 | EC | AU |
| Bouygues SA | — | $17.8M | 0,05 | 311.818 | EC | FR |
| EQT AB | — | $17.7M | 0,05 | 589.315 | EC | SE |
| First Quantum Minerals Ltd | 335934105 | $17.7M | 0,05 | 743.131 | EC | CA |
| Smith & Nephew PLC | — | $17.7M | 0,05 | 1.130.242 | EC | GB |
| Japan Exchange Group Inc | — | $17.7M | 0,05 | 1.555.200 | EC | JP |
| Schindler Holding AG | — | $17.6M | 0,05 | 54.420 | EC | CH |
| Chocoladefabriken Lindt & Spruengli AG | — | $17.6M | 0,05 | 124 | EC | CH |
| Stellantis NV | — | $17.6M | 0,05 | 2.516.792 | EC | NL |
| Singapore Technologies Engineering Ltd | — | $17.5M | 0,05 | 2.091.100 | EC | SG |
| Jardine Matheson Holdings Ltd | — | $17.5M | 0,05 | 245.405 | EC | BM |
| Sino Land Co Ltd | — | $17.4M | 0,05 | 11.896.132 | EC | HK |
| Metso Oyj | — | $17.3M | 0,05 | 1.020.145 | EC | FI |
Institutionelle Eigentümer (13F) 1.308 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $2.621.368.489 | 11,58% | 52.021.601 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.965.487.227 | 8,68% | 39.005.504 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $1.129.813.512 | 4,99% | 22.421.383 | Aktien | 30. Juni 2026 |
| CWM, LLC | $807.199.618 | 3,56% | 17.682.357 | Aktien | 31. März 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $613.349.398 | 2,71% | 12.172.046 | Aktien | 30. Juni 2026 |
| Auto-Owners Insurance Co | $545.404.530 | 2,41% | 10.823.666 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $542.011.166 | 2,39% | 10.756.324 | Aktien | 30. Juni 2026 |
| UBS Group AG | $447.453.122 | 1,98% | 8.879.800 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $421.950.286 | 1,86% | 8.373.691 | Aktien | 30. Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $313.094.687 | 1,38% | 6.213.429 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $297.057.682 | 1,31% | 5.895.171 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $231.017.137 | 1,02% | 4.584.583 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $229.724.431 | 1,01% | 4.558.927 | Aktien | 30. Juni 2026 |
| STATE STREET CORP | $226.039.613 | 1,00% | 4.485.803 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $221.161.062 | 0,98% | 4.388.987 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $203.729.265 | 0,90% | 4.042.801 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $201.587.730 | 0,89% | 4.000.503 | Aktien | 30. Juni 2026 |
| Stadion Money Management, LLC | $187.975.511 | 0,83% | 3.730.413 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $181.905.886 | 0,80% | 3.609.941 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $181.888.019 | 0,80% | 3.788.921 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $172.940.596 | 0,76% | 3.432.042 | Aktien | 30. Juni 2026 |
| Strategies Wealth Advisors, LLC | $172.023.820 | 0,76% | 3.413.848 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $168.444.014 | 0,74% | 3.342.813 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $166.740.084 | 0,74% | 3.308.992 | Aktien | 30. Juni 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $162.093.707 | 0,72% | 3.216.783 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $152.357.653 | 0,67% | 3.023.569 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $151.472.705 | 0,67% | 3.006.007 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $146.101.627 | 0,65% | 2.899.417 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $133.706.233 | 0,59% | 2.653.434 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $129.323.796 | 0,57% | 2.566.458 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $127.448.821 | 0,56% | 2.529.250 | Aktien | 30. Juni 2026 |
| JNBA Financial Advisors | $122.470.123 | 0,54% | 2.430.445 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $120.958.676 | 0,53% | 2.400.450 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $119.787.532 | 0,53% | 2.377.208 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $115.448.696 | 0,51% | 2.291.106 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $114.595.387 | 0,51% | 2.274.169 | Aktien | 30. Juni 2026 |
| Advocacy Wealth Management, LLC | $114.303.114 | 0,50% | 2.268.369 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $112.402.337 | 0,50% | 2.230.648 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $110.963.842 | 0,49% | 2.202.100 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $110.851.394 | 0,49% | 2.199.869 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $110.630.260 | 0,49% | 2.195.491 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $108.910.715 | 0,48% | 2.161.356 | Aktien | 30. Juni 2026 |
| Capital Asset Advisory Services LLC | $108.804.362 | 0,48% | 2.159.245 | Aktien | 30. Juni 2026 |
| McNamara Financial Services, Inc. | $105.323.363 | 0,47% | 2.090.164 | Aktien | 30. Juni 2026 |
| Peterson Wealth Advisors, LLC | $99.437.970 | 0,44% | 1.973.367 | Aktien | 30. Juni 2026 |
| AlphaStar Capital Management, LLC | $97.015.056 | 0,43% | 1.925.284 | Aktien | 30. Juni 2026 |
| Creative Planning | $95.872.216 | 0,42% | 1.902.604 | Aktien | 30. Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $91.847.379 | 0,41% | 1.822.730 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $91.689.360 | 0,40% | 1.848.949 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $91.689.360 | 0,40% | 1.848.949 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $91.418.534 | 0,40% | 1.814.219 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $88.428.143 | 0,39% | 1.754.875 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $86.816.261 | 0,38% | 1.722.880 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $85.083.091 | 0,38% | 1.688.491 | Aktien | 30. Juni 2026 |
| Center for Financial Planning, Inc. | $84.010.966 | 0,37% | 1.667.215 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $79.788.241 | 0,35% | 1.583.412 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $79.132.944 | 0,35% | 1.570.410 | Aktien | 30. Juni 2026 |
| GREENLEAF TRUST | $78.936.237 | 0,35% | 1.566.506 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $76.639.690 | 0,34% | 1.520.931 | Aktien | 30. Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $74.664.526 | 0,33% | 1.481.733 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $71.514.838 | 0,32% | 1.419.227 | Aktien | 30. Juni 2026 |
| TRUEFG, LLC | $69.785.814 | 0,31% | 1.384.914 | Aktien | 30. Juni 2026 |
| SPC Financial, Inc. | $69.434.076 | 0,31% | 1.622.671 | Aktien | 30. September 2025 |
| Walkner Condon Financial Advisors LLC | $68.337.982 | 0,30% | 1.356.118 | Aktien | 30. Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $68.129.795 | 0,30% | 1.492.438 | Aktien | 30. Juni 2026 |
| Facet Wealth, Inc. | $67.745.711 | 0,30% | 1.344.428 | Aktien | 30. Juni 2026 |
| Lifeworks Advisors, LLC | $62.975.641 | 0,28% | 1.249.765 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $61.782.587 | 0,27% | 1.226.088 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $60.248.037 | 0,27% | 1.195.634 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $60.083.597 | 0,27% | 1.192.371 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $57.678.261 | 0,25% | 1.153.768 | Aktien | 30. Juni 2026 |
| ProVise Management Group, LLC | $56.872.674 | 0,25% | 1.128.650 | Aktien | 30. Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $56.146.319 | 0,25% | 1.114.235 | Aktien | 30. Juni 2026 |
| Clearwater Capital Advisors, LLC | $56.038.385 | 0,25% | 1.112.093 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $50.757.611 | 0,22% | 1.007.295 | Aktien | 30. Juni 2026 |
| Global Strategic Investment Solutions, LLC | $50.710.304 | 0,22% | 1.006.356 | Aktien | 30. Juni 2026 |
| Brio Consultants, LLC | $50.088.694 | 0,22% | 994.021 | Aktien | 30. Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $47.988.463 | 0,21% | 952.341 | Aktien | 30. Juni 2026 |
| Boston Standard Wealth Management, LLC | $47.216.952 | 0,21% | 946.137 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $46.156.887 | 0,20% | 915.993 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $45.360.869 | 0,20% | 900.196 | Aktien | 30. Juni 2026 |
| Blueprint Investment Partners LLC | $45.103.871 | 0,20% | 895.096 | Aktien | 30. Juni 2026 |
| Ballentine Partners, LLC | $44.778.318 | 0,20% | 888.635 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $44.035.216 | 0,19% | 873.888 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $42.716.686 | 0,19% | 847.721 | Aktien | 30. Juni 2026 |
| Bristlecone Advisors, LLC | $41.800.334 | 0,18% | 976.872 | Aktien | 30. September 2025 |
| Garrett Wealth Advisory Group, LLC | $40.615.849 | 0,18% | 806.030 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $39.664.545 | 0,18% | 787.151 | Aktien | 30. Juni 2026 |
| Callan Capital, LLC | $39.527.467 | 0,17% | 1.085.621 | Aktien | 31. März 2025 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $39.241.386 | 0,17% | 778.753 | Aktien | 30. Juni 2026 |
| Concord Wealth Partners | $39.018.570 | 0,17% | 774.332 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $38.869.788 | 0,17% | 771.383 | Aktien | 30. Juni 2026 |
| SigFig Wealth Management, LLC | $37.900.327 | 0,17% | 756.494 | Aktien | 30. Juni 2026 |
| TSG Advice Partners, LLC | $37.832.346 | 0,17% | 828.748 | Aktien | 31. März 2026 |
| First Heartland Consultants, Inc. | $37.448.885 | 0,17% | 743.181 | Aktien | 30. Juni 2026 |
| Concord Asset Management, LLC/VA | $37.353.251 | 0,16% | 741.283 | Aktien | 30. Juni 2026 |
| KWB Wealth | $36.878.060 | 0,16% | 830.400 | Aktien | 31. März 2026 |
| Arax Advisory Partners | $36.782.128 | 0,16% | 729.949 | Aktien | 30. Juni 2026 |
| Auour Investments LLC | $36.766.156 | 0,16% | 729.632 | Aktien | 30. Juni 2026 |
| Procyon Advisors, LLC | $36.355.621 | 0,16% | 721.485 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IUSB iShares Trust | $36.5B |
| VBR VANGUARD INDEX FUNDS | $36.9B |
| VGK VANGUARD INTERNATIONAL EQUITY I… | $37.8B |
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| MBB iShares Trust | $38.7B |
| CGDV Capital Group Dividend Value ETF | $35.2B |
| DYNF BlackRock ETF Trust | $34.0B |
| VGSH VANGUARD SCOTTSDALE FUNDS | $33.9B |
| IUSG iShares Trust | $33.3B |
| MGK VANGUARD WORLD FUND | $33.1B |