SPDR INDEX SHARES FUNDS (GII)
Verwaltungsgesellschaft · ARCX · Serie S000014041 · 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)
- +$110.0M
- Quartalsende Mär 2026
- +$159.6M
- Letzte 12 Monate
- +$276.5M
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 78 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $47.4M | 5,30 | 510.652 | EC | US |
| Aena SME SA | — | $43.1M | 4,81 | 1.465.264 | EC | ES |
| Transurban Group | — | $41.8M | 4,67 | 4.355.956 | EC | AU |
| Enbridge Inc | 29250N105 | $38.0M | 4,24 | 702.816 | EC | CA |
| Iberdrola SA | — | $35.0M | 3,91 | 1.538.231 | EC | ES |
| Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | $31.1M | 3,47 | 125.861 | EC | MX |
| Williams Cos Inc/The | 969457100 | $28.3M | 3,16 | 388.760 | EC | US |
| Southern Co/The | 842587107 | $26.1M | 2,92 | 270.741 | EC | US |
| Duke Energy Corp | 26441C204 | $25.2M | 2,81 | 192.274 | EC | US |
| Auckland International Airport Ltd | — | $23.7M | 2,65 | 5.209.312 | EC | NZ |
| Getlink SE | — | $22.4M | 2,50 | 1.047.925 | EC | FR |
| Cheniere Energy Inc | 16411R208 | $21.5M | 2,40 | 75.799 | EC | US |
| Kinder Morgan Inc | 49456B101 | $21.3M | 2,38 | 635.259 | EC | US |
| TC Energy Corp | 87807B107 | $21.3M | 2,38 | 340.612 | EC | CA |
| Enel SpA | — | $20.6M | 2,30 | 1.904.458 | EC | IT |
| National Grid PLC | — | $20.4M | 2,28 | 1.219.832 | EC | GB |
| ONEOK Inc | 682680103 | $20.1M | 2,24 | 221.932 | EC | US |
| Constellation Energy Corp | 21037T109 | $19.9M | 2,22 | 71.168 | EC | US |
| Qube Holdings Ltd | — | $19.4M | 2,16 | 5.818.721 | EC | AU |
| Flughafen Zurich AG | — | $19.3M | 2,15 | 62.412 | EC | CH |
| Targa Resources Corp | 87612G101 | $18.2M | 2,03 | 72.564 | EC | US |
| Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | $18.0M | 2,01 | 53.437 | EC | MX |
| American Electric Power Co Inc | 025537101 | $17.8M | 1,99 | 135.630 | EC | US |
| State Street Global Advisors | 857492706 | $16.4M | 1,83 | 16.365.761 | STIV | US |
| Sempra | 816851109 | $15.4M | 1,72 | 158.383 | EC | US |
| Aeroports de Paris SA | — | $15.1M | 1,69 | 125.470 | EC | FR |
| Engie SA | — | $13.4M | 1,50 | 420.645 | EC | FR |
| Dominion Energy Inc | 25746U109 | $13.0M | 1,45 | 209.499 | EC | US |
| Exelon Corp | 30161N101 | $12.2M | 1,37 | 249.328 | EC | US |
| Entergy Corp | 29364G103 | $12.2M | 1,36 | 108.560 | EC | US |
| Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | $11.7M | 1,31 | 102.239 | EC | MX |
| Xcel Energy Inc | 98389B100 | $11.6M | 1,29 | 145.412 | EC | US |
| E.ON SE | — | $11.5M | 1,29 | 527.257 | EC | DE |
| Vistra Corp | 92840M102 | $10.5M | 1,17 | 69.727 | EC | US |
| Japan Airport Terminal Co Ltd | — | $10.5M | 1,17 | 323.000 | EC | JP |
| Consolidated Edison Inc | 209115104 | $10.2M | 1,14 | 90.264 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $10.0M | 1,12 | 123.561 | EC | US |
| PG&E Corp | 69331C108 | $9.7M | 1,09 | 553.023 | EC | US |
| Atlas Arteria Ltd | — | $9.2M | 1,02 | 3.126.104 | EC | AU |
| WEC Energy Group Inc | 92939U106 | $8.8M | 0,99 | 76.426 | EC | US |
| Fraport AG Frankfurt Airport Services Worldwide | — | $8.3M | 0,93 | 97.426 | EC | DE |
| Pembina Pipeline Corp | 706327103 | $8.0M | 0,90 | 180.361 | EC | CA |
| SATS Ltd | — | $7.9M | 0,88 | 2.880.121 | EC | SG |
| China Merchants Port Holdings Co Ltd | — | $6.8M | 0,76 | 3.653.354 | EC | HK |
| Dalrymple Bay Infrastructure Ltd | — | $5.6M | 0,63 | 1.619.368 | EC | AU |
| Jiangsu Expressway Co Ltd | — | $5.1M | 0,56 | 3.926.000 | EC | CN |
| Enav SpA | — | $4.7M | 0,53 | 790.255 | EC | IT |
| Zhejiang Expressway Co Ltd | — | $4.6M | 0,51 | 4.997.840 | EC | CN |
| DT Midstream Inc | 23345M107 | $4.4M | 0,49 | 32.853 | EC | US |
| Shenzhen International Holdings Ltd | — | $4.0M | 0,44 | 4.372.069 | EC | BM |
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Institutionelle Eigentümer (13F) 149 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 |
|---|---|---|---|---|---|
| Wealth Architects, LLC | $49.702.527 | 14,32% | 656.485 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $40.767.847 | 11,74% | 538.474 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $24.951.234 | 7,19% | 329.563 | Aktien | 30. Juni 2026 |
| Wharton Business Group, LLC | $19.305.293 | 5,56% | 254.990 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $18.709.379 | 5,39% | 247.119 | Aktien | 30. Juni 2026 |
| TOWER TRUST & INVESTMENT Co | $14.238.742 | 4,10% | 188.099 | Aktien | 30. Juni 2026 |
| Warren Street Wealth Advisors, LLC | $11.760.081 | 3,39% | 155.331 | Aktien | 30. Juni 2026 |
| Baker Avenue Asset Management, LP | $11.546.120 | 3,33% | 152.505 | Aktien | 30. Juni 2026 |
| STATE STREET CORP | $10.765.962 | 3,10% | 142.200 | Aktien | 30. Juni 2026 |
| Northwest Bank & Trust Co | $7.535.042 | 2,17% | 119.080 | Aktien | 31. Dezember 2024 |
| Clark Capital Management Group, Inc. | $7.005.019 | 2,02% | 92.524 | Aktien | 30. Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $6.695.554 | 1,93% | 88.437 | Aktien | 30. Juni 2026 |
| Ironsides Asset Advisors, LLC | $6.523.647 | 1,88% | 86.166 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.429.613 | 1,85% | 84.924 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $6.169.153 | 1,78% | 81.484 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $5.815.437 | 1,68% | 76.812 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $5.470.502 | 1,58% | 72.256 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $5.243.872 | 1,51% | 69.263 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.339.202 | 1,25% | 57.313 | Aktien | 30. Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $4.071.230 | 1,17% | 53.774 | Aktien | 30. Juni 2026 |
| SCOTIA CAPITAL INC. | $4.039.510 | 1,16% | 53.355 | Aktien | 30. Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $3.379.695 | 0,97% | 44.640 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $3.369.626 | 0,97% | 44.507 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $3.340.507 | 0,96% | 44.122 | Aktien | 30. Juni 2026 |
| Newport Capital Group, LLC | $3.125.691 | 0,90% | 41.282 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.028.383 | 0,87% | 40.000 | Aktien | 30. Juni 2026 |
| Rathbones Group PLC | $2.912.866 | 0,84% | 38.474 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.882.355 | 0,83% | 38.071 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.758.570 | 0,79% | 36.436 | Aktien | 30. Juni 2026 |
| TABLEAUX LLC | $2.699.460 | 0,78% | 35.655 | Aktien | 30. Juni 2026 |
| Hedeker Wealth, LLC | $2.677.333 | 0,77% | 35.363 | Aktien | 30. Juni 2026 |
| Lowe fs, LLC | $2.662.931 | 0,77% | 38.266 | Aktien | 30. September 2025 |
| Prime Buchholz LLC | $2.273.695 | 0,65% | 30.032 | Aktien | 30. Juni 2026 |
| Breakwater Investment Management | $2.191.095 | 0,63% | 28.941 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.791.899 | 0,52% | 23.668 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $1.501.294 | 0,43% | 19.830 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $1.469.860 | 0,42% | 19.414 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.443.988 | 0,42% | 19.073 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.373.707 | 0,40% | 18.144 | Aktien | 30. Juni 2026 |
| AlTi Global, Inc. | $1.269.127 | 0,37% | 16.763 | Aktien | 30. Juni 2026 |
| Nikulski Financial, Inc. | $1.233.694 | 0,36% | 16.295 | Aktien | 30. Juni 2026 |
| Provenance Wealth Advisors, LLC | $1.213.783 | 0,35% | 16.032 | Aktien | 30. Juni 2026 |
| Waldron Private Wealth LLC | $1.193.947 | 0,34% | 15.770 | Aktien | 30. Juni 2026 |
| Comprehensive Money Management Services LLC | $1.187.360 | 0,34% | 15.683 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.065.352 | 0,31% | 14.062 | Aktien | 30. Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $992.558 | 0,29% | 13.110 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $935.911 | 0,27% | 12.172 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $873.829 | 0,25% | 11.542 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $859.098 | 0,25% | 11.347 | Aktien | 30. Juni 2026 |
| EFG International AG | $844.537 | 0,24% | 11.155 | Aktien | 30. Juni 2026 |
| EFG Asset Management (Americas) Corp. | $807.193 | 0,23% | 11.599 | Aktien | 30. September 2025 |
| Stratos Wealth Partners, LTD. | $805.841 | 0,23% | 10.643 | Aktien | 30. Juni 2026 |
| Amundi | $785.416 | 0,23% | 10.374 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $757.683 | 0,22% | 11.253 | Aktien | 30. Juni 2025 |
| Ascent Capital Management, LLC | $754.990 | 0,22% | 10.849 | Aktien | 30. September 2025 |
| BANK OF AMERICA CORP /DE/ | $737.989 | 0,21% | 9.748 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $665.226 | 0,19% | 10.729 | Aktien | 31. März 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $658.240 | 0,19% | 8.694 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $632.510 | 0,18% | 8.354 | Aktien | 30. Juni 2026 |
| WealthPoint Financial, LLC | $621.655 | 0,18% | 8.211 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $591.784 | 0,17% | 7.816 | Aktien | 30. Juni 2026 |
| NorthCoast Asset Management LLC | $585.743 | 0,17% | 7.736 | Aktien | 30. Juni 2026 |
| Sincerus Advisory, LLC | $574.672 | 0,17% | 7.590 | Aktien | 30. Juni 2026 |
| Wescott Financial Advisory Group, LLC | $517.555 | 0,15% | 6.836 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $469.035 | 0,14% | 6.195 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $449.339 | 0,13% | 5.935 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $434.197 | 0,13% | 5.735 | Aktien | 30. Juni 2026 |
| WMG Financial Advisors, LLC | $423.976 | 0,12% | 5.600 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $414.229 | 0,12% | 5.471 | Aktien | 30. Juni 2026 |
| SAGE FINANCIAL GROUP INC | $413.226 | 0,12% | 5.458 | Aktien | 30. Juni 2026 |
| Austin Private Wealth, LLC | $390.503 | 0,11% | 5.597 | Aktien | 31. Dezember 2025 |
| Hilltop Holdings Inc. | $377.869 | 0,11% | 4.991 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $376.506 | 0,11% | 4.973 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $375.295 | 0,11% | 4.957 | Aktien | 30. Juni 2026 |
| Paragon Capital Management Ltd | $354.742 | 0,10% | 4.685 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $329.339 | 0,09% | 4.350 | Aktien | 30. Juni 2026 |
| Castle Rock Wealth Management, LLC | $288.960 | 0,08% | 3.860 | Aktien | 30. Juni 2026 |
| Boltwood Capital Management | $280.127 | 0,08% | 3.700 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $276.299 | 0,08% | 3.649 | Aktien | 30. Juni 2026 |
| FSM Wealth Advisors, LLC | $273.573 | 0,08% | 3.613 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $259.458 | 0,07% | 3.427 | Aktien | 30. Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $249.386 | 0,07% | 3.281 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $237.578 | 0,07% | 3.138 | Aktien | 30. Juni 2026 |
| Worth Financial Advisory Group, LLC | $217.061 | 0,06% | 2.867 | Aktien | 30. Juni 2026 |
| EHRLICH FINANCIAL GROUP | $213.199 | 0,06% | 2.816 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $208.398 | 0,06% | 2.741 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $207.824 | 0,06% | 2.745 | Aktien | 30. Juni 2026 |
| CWM, LLC | $205.482 | 0,06% | 2.703 | Aktien | 31. März 2026 |
| Austin Wealth Management, LLC | $201.274 | 0,06% | 2.640 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $181.319 | 0,05% | 2.420 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $178.524 | 0,05% | 2.358 | Aktien | 30. Juni 2026 |
| FMR LLC | $176.774 | 0,05% | 2.335 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $123.559 | 0,04% | 1.632 | Aktien | 30. Juni 2026 |
| Godfrey Financial Associates, Inc. | $112.513 | 0,03% | 1.486 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $97.060 | 0,03% | 1.282 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $90.854 | 0,03% | 1.185 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $86.688 | 0,02% | 1.145 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $85.185 | 0,02% | 1.125 | Aktien | 30. Juni 2026 |
| SIMPLEX TRADING, LLC | $83.129 | 0,02% | 1.098 | Aktien | 30. Juni 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $81.388 | 0,02% | 1.075 | 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 |
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