SPDR INDEX SHARES FUNDS (EDIV)
Verwaltungsgesellschaft · ARCX · Serie S000031174 · 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)
- +$30.9M
- Quartalsende Mär 2026
- +$157.2M
- Letzte 12 Monate
- +$454.1M
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 112 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $51.6M | 4,54 | 51.647.264 | STIV | US |
| Ambev SA | — | $38.1M | 3,35 | 13.054.970 | EC | BR |
| Banco Bradesco SA | — | $27.7M | 2,44 | 8.664.942 | EC | BR |
| Sino-American Silicon Products Inc | — | $24.8M | 2,18 | 7.384.000 | EC | TW |
| Saudi Telecom Co | — | $24.4M | 2,14 | 2.153.078 | EC | SA |
| Sinbon Electronics Co Ltd | — | $23.8M | 2,09 | 3.027.000 | EC | TW |
| China Railway Group Ltd | — | $21.9M | 1,93 | 42.517.000 | EC | CN |
| PTT PCL | — | $21.9M | 1,92 | 20.602.600 | EC | TH |
| Arca Continental SAB de CV | — | $21.8M | 1,91 | 1.900.793 | EC | MX |
| Abu Dhabi National Oil Co for Distribution PJSC | — | $21.5M | 1,89 | 20.859.405 | EC | AE |
| Nedbank Group Ltd | — | $21.5M | 1,89 | 1.379.471 | EC | ZA |
| President Chain Store Corp | — | $21.3M | 1,87 | 3.032.000 | EC | TW |
| NEPI Rockcastle NV | — | $21.3M | 1,87 | 2.681.005 | EC | NL |
| Tisco Financial Group PCL | — | $20.1M | 1,76 | 5.858.300 | EC | TH |
| Emirates Telecommunications Group Co PJSC | — | $19.9M | 1,75 | 3.917.419 | EC | AE |
| Taiwan Mobile Co Ltd | — | $19.4M | 1,70 | 5.676.000 | EC | TW |
| Uni-President Enterprises Corp | — | $19.2M | 1,69 | 8.657.000 | EC | TW |
| ITC Ltd | — | $19.0M | 1,67 | 6.273.915 | EC | IN |
| Chunghwa Telecom Co Ltd | — | $18.8M | 1,65 | 4.512.000 | EC | TW |
| Tenaga Nasional Bhd | — | $18.7M | 1,64 | 5.449.600 | EC | MY |
| Cheng Shin Rubber Industry Co Ltd | — | $18.1M | 1,59 | 18.558.000 | EC | TW |
| Malayan Banking Bhd | — | $17.1M | 1,50 | 6.081.100 | EC | MY |
| RHB Bank Bhd | — | $17.0M | 1,49 | 8.141.400 | EC | MY |
| Bidvest Group Ltd | — | $16.7M | 1,47 | 1.259.392 | EC | ZA |
| Banco do Brasil SA | — | $16.5M | 1,45 | 3.748.981 | EC | BR |
| Standard Bank Group Ltd | — | $16.4M | 1,44 | 920.540 | EC | ZA |
| Advanced Info Service PCL | — | $15.6M | 1,37 | 1.377.300 | EC | TH |
| WHA Corp PCL | — | $15.4M | 1,35 | 120.949.000 | EC | TH |
| Telekom Malaysia Bhd | — | $14.8M | 1,30 | 8.443.200 | EC | MY |
| Hellenic Telecommunications Organization SA | — | $14.7M | 1,29 | 779.100 | EC | GR |
| FirstRand Ltd | — | $13.9M | 1,23 | 2.771.128 | EC | ZA |
| Kiatnakin Phatra Bank PCL | — | $13.9M | 1,22 | 6.062.400 | EC | TH |
| Eclat Textile Co Ltd | — | $13.8M | 1,21 | 1.337.000 | EC | TW |
| Nien Made Enterprise Co Ltd | — | $13.7M | 1,21 | 1.332.000 | EC | TW |
| China State Construction International Holdings Ltd | — | $13.6M | 1,19 | 12.786.000 | EC | KY |
| Shanghai Commercial & Savings Bank Ltd/The | — | $13.5M | 1,19 | 11.104.000 | EC | TW |
| Ooredoo QPSC | — | $13.5M | 1,18 | 3.947.358 | EC | QA |
| Public Bank Bhd | — | $13.4M | 1,18 | 11.567.100 | EC | MY |
| Jarir Marketing Co | — | $12.5M | 1,10 | 3.314.563 | EC | SA |
| Zhuzhou CRRC Times Electric Co Ltd | — | $11.9M | 1,04 | 2.555.000 | EC | CN |
| Primax Electronics Ltd | — | $11.7M | 1,03 | 5.364.000 | EC | TW |
| Kimberly-Clark de Mexico SAB de CV | — | $11.5M | 1,01 | 4.898.401 | EC | MX |
| Sanlam Ltd | — | $11.5M | 1,01 | 2.212.963 | EC | ZA |
| Mega Financial Holding Co Ltd | — | $11.5M | 1,01 | 9.534.000 | EC | TW |
| Krungthai Card PCL | — | $11.3M | 0,99 | 12.527.800 | EC | TH |
| Home Product Center PCL | — | $11.0M | 0,97 | 59.038.272 | EC | TH |
| Hong Leong Bank Bhd | — | $11.0M | 0,96 | 2.028.600 | EC | MY |
| PTT PCL | — | $10.8M | 0,95 | 10.134.000 | EC | TH |
| PICC Property & Casualty Co Ltd | — | $10.5M | 0,92 | 5.778.000 | EC | CN |
| Thai Beverage PCL | — | $10.2M | 0,89 | 30.520.500 | EC | TH |
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Institutionelle Eigentümer (13F) 224 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $87.946.066 | 13,41% | 2.147.252 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $58.825.181 | 8,97% | 1.436.249 | Aktien | 30. Juni 2026 |
| Trust Co | $55.694.135 | 8,49% | 1.410.692 | Aktien | 31. März 2026 |
| Comprehensive Wealth Management, LLC | $28.283.489 | 4,31% | 690.557 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $23.253.415 | 3,54% | 567.745 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21.689.853 | 3,31% | 529.570 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $20.032.223 | 3,05% | 489.199 | Aktien | 30. Juni 2026 |
| Drake & Associates, LLC | $16.505.734 | 2,52% | 402.997 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $16.134.714 | 2,46% | 393.938 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $15.311.000 | 2,33% | 373.828 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.520.090 | 2,21% | 354.516 | Aktien | 30. Juni 2026 |
| UBS Group AG | $12.838.695 | 1,96% | 313.460 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.775.772 | 1,95% | 311.928 | Aktien | 30. Juni 2026 |
| Keudell/Morrison Wealth Management | $12.420.337 | 1,89% | 303.249 | Aktien | 30. Juni 2026 |
| swisspartners Advisors Ltd | $11.616.162 | 1,77% | 283.700 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $11.123.197 | 1,70% | 271.579 | Aktien | 30. Juni 2026 |
| Bond & Devick Financial Network, Inc. | $10.865.902 | 1,66% | 265.297 | Aktien | 30. Juni 2026 |
| Plan Group Financial, LLC | $10.649.436 | 1,62% | 260.012 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.453.201 | 1,59% | 255.221 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $10.275.696 | 1,57% | 250.887 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $10.034.971 | 1,53% | 245.009 | Aktien | 30. Juni 2026 |
| Three Cord True Wealth Management, LLC | $8.638.336 | 1,32% | 210.909 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8.101.165 | 1,23% | 197.794 | Aktien | 30. Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $7.352.742 | 1,12% | 179.521 | Aktien | 30. Juni 2026 |
| Tower Wealth Partners, Inc. | $7.081.838 | 1,08% | 172.907 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $6.182.622 | 0,94% | 150.952 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $5.477.450 | 0,83% | 133.735 | Aktien | 30. Juni 2026 |
| Anderson Financial Strategies, LLC | $5.440.357 | 0,83% | 132.401 | Aktien | 31. März 2026 |
| Cyr Financial Inc. | $5.073.898 | 0,77% | 123.882 | Aktien | 30. Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $5.010.357 | 0,76% | 122.331 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.984.985 | 0,76% | 121.711 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $4.434.632 | 0,68% | 108.274 | Aktien | 30. Juni 2026 |
| Cassia Capital Partners, LLC | $4.231.396 | 0,65% | 103.332 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.855.805 | 0,59% | 91.936 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.736.959 | 0,57% | 91.224 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $3.693.957 | 0,56% | 90.190 | Aktien | 30. Juni 2026 |
| Premier Path Wealth Partners, LLC | $3.621.955 | 0,55% | 88.432 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $3.210.346 | 0,49% | 78.382 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $3.190.191 | 0,49% | 78.001 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $2.882.078 | 0,44% | 70.368 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.841.279 | 0,43% | 70.051 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.744.493 | 0,42% | 67.008 | Aktien | 30. Juni 2026 |
| &PARTNERS | $2.644.033 | 0,40% | 64.556 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.643.549 | 0,40% | 64.544 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.619.857 | 0,40% | 63.965 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $2.492.287 | 0,38% | 60.851 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.458.731 | 0,37% | 60.032 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $2.359.774 | 0,36% | 57.615 | Aktien | 30. Juni 2026 |
| Old Port Advisors | $2.197.956 | 0,34% | 53.664 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.176.458 | 0,33% | 53.139 | Aktien | 30. Juni 2026 |
| MANCHESTER FINANCIAL INC | $1.993.521 | 0,30% | 48.673 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.884.240 | 0,29% | 46.005 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.792.505 | 0,27% | 43.765 | Aktien | 30. Juni 2026 |
| RDA Financial Network | $1.743.420 | 0,27% | 42.567 | Aktien | 30. Juni 2026 |
| Able Wealth Management LLC | $1.664.368 | 0,25% | 40.636 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $1.597.531 | 0,24% | 39.005 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.588.943 | 0,24% | 38.795 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $1.541.212 | 0,23% | 37.629 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.520.598 | 0,23% | 37.126 | Aktien | 30. Juni 2026 |
| Cordoba Advisory Partners LLC | $1.451.165 | 0,22% | 35.431 | Aktien | 30. Juni 2026 |
| Altura Wealth Advisors Inc. | $1.425.254 | 0,22% | 34.798 | Aktien | 30. Juni 2026 |
| Johnson Financial Group, Inc. | $1.421.226 | 0,22% | 34.700 | Aktien | 30. Juni 2026 |
| Fiduciary Trust Co | $1.409.184 | 0,21% | 34.406 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.331.078 | 0,20% | 32.499 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $1.163.937 | 0,18% | 28.418 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $1.112.957 | 0,17% | 27.168 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.103.149 | 0,17% | 26.934 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.063.830 | 0,16% | 25.974 | Aktien | 30. Juni 2026 |
| Powerhouse Assets LLC | $1.032.353 | 0,16% | 25.205 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $930.350 | 0,14% | 22.715 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $910.405 | 0,14% | 22.228 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $898.916 | 0,14% | 23.581 | Aktien | 30. Juni 2025 |
| Advisory Services Network, LLC | $889.802 | 0,14% | 21.725 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $886.430 | 0,14% | 21.643 | Aktien | 30. Juni 2026 |
| IRON Financial LLC | $846.578 | 0,13% | 20.670 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $768.807 | 0,12% | 18.771 | Aktien | 30. Juni 2026 |
| AlTi Global, Inc. | $745.426 | 0,11% | 18.200 | Aktien | 30. Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $691.199 | 0,11% | 16.876 | Aktien | 30. Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $688.728 | 0,10% | 16.816 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $687.349 | 0,10% | 16.806 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $684.482 | 0,10% | 16.712 | Aktien | 30. Juni 2026 |
| Invesco Ltd. | $672.891 | 0,10% | 16.429 | Aktien | 30. Juni 2026 |
| MMA ASSET MANAGEMENT LLC | $667.575 | 0,10% | 16.299 | Aktien | 30. Juni 2026 |
| DEUTSCHE BANK AG\ | $662.938 | 0,10% | 16.185 | Aktien | 30. Juni 2026 |
| O'Dell Group, LLC | $637.811 | 0,10% | 16.417 | Aktien | 30. September 2025 |
| Rodgers & Associates, LTD | $585.733 | 0,09% | 14.301 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $578.402 | 0,09% | 14.122 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $575.304 | 0,09% | 14.046 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $562.438 | 0,09% | 13.732 | Aktien | 30. Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $559.392 | 0,09% | 14.169 | Aktien | 30. Juni 2026 |
| American Trust | $539.773 | 0,08% | 13.178 | Aktien | 30. Juni 2026 |
| Cambridge Financial Group, LLC | $513.853 | 0,08% | 12.546 | Aktien | 30. Juni 2026 |
| Creative Planning | $504.159 | 0,08% | 12.309 | Aktien | 30. Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $500.952 | 0,08% | 12.231 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $497.552 | 0,08% | 12.148 | Aktien | 30. Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $491.776 | 0,07% | 12.007 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $488.754 | 0,07% | 11.933 | Aktien | 30. Juni 2026 |
| Trademark Financial Management, LLC | $469.496 | 0,07% | 11.463 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $463.967 | 0,07% | 11.328 | Aktien | 30. Juni 2026 |
| FINANCIAL ADVISORY PARTNERS, LLC | $461.017 | 0,07% | 11.256 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| Fonds | AuM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
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| 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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