SPDR INDEX SHARES FUNDS (ACIM)

Verwaltungsgesellschaft · ARCX · Serie S000036082 · Auf SEC EDGAR ansehen ↗

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Fondsflüsse (SEC-gemeldet)

Letzter Monat (Mär 2026)
+$28.2M
Quartalsende Mär 2026
+$118.3M
Letzte 12 Monate
+$267.1M

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 2.950 Beteiligungen

NameCUSIP Wert % Bilanz Kategorie Land
Siemens AG — $2.8M 0,19 11.657 EC DE
McKesson Corp 58155Q103 $2.8M 0,19 3.183 EC US
Lam Research Corp 512807306 $2.7M 0,19 12.860 EC US
Marathon Petroleum Corp 56585A102 $2.7M 0,19 11.237 EC US
TE Connectivity PLC — $2.7M 0,19 13.126 EC IE
O'Reilly Automotive Inc 67103H107 $2.7M 0,19 29.512 EC US
CSX Corp 126408103 $2.7M 0,19 65.979 EC US
Allianz SE — $2.7M 0,19 6.500 EC DE
Schneider Electric SE — $2.7M 0,19 10.181 EC FR
Parker-Hannifin Corp 701094104 $2.7M 0,19 2.997 EC US
FedEx Corp 31428X106 $2.7M 0,19 7.520 EC US
Toyota Tsusho Corp — $2.7M 0,19 71.200 EC JP
Medtronic PLC — $2.6M 0,19 30.474 EC IE
KDDI Corp — $2.6M 0,19 153.600 EC JP
Honeywell International Inc 438516106 $2.6M 0,18 11.591 EC US
Bank Leumi Le-Israel BM — $2.6M 0,18 118.496 EC IL
American Electric Power Co Inc 025537101 $2.6M 0,18 19.923 EC US
Emerson Electric Co 291011104 $2.6M 0,18 19.923 EC US
Marubeni Corp — $2.6M 0,18 73.600 EC JP
QUALCOMM Inc 747525103 $2.6M 0,18 20.073 EC US
BAE Systems PLC — $2.6M 0,18 88.984 EC GB
National Bank of Canada 633067103 $2.6M 0,18 20.006 EC CA
Charles Schwab Corp/The 808513105 $2.5M 0,18 27.081 EC US
TotalEnergies SE — $2.5M 0,18 27.195 EC FR
Intuit Inc 461202103 $2.5M 0,17 5.724 EC US
Sony Group Corp — $2.4M 0,17 121.300 EC JP
SAP SE — $2.4M 0,17 14.343 EC DE
Valero Energy Corp 91913Y100 $2.4M 0,17 9.821 EC US
S&P Global Inc 78409V104 $2.4M 0,17 5.681 EC US
Pfizer Inc 717081103 $2.4M 0,17 85.601 EC US
Trane Technologies PLC — $2.4M 0,17 5.713 EC IE
Toronto-Dominion Bank/The 891160509 $2.3M 0,16 24.532 EC CA
Murata Manufacturing Co Ltd — $2.3M 0,16 105.200 EC JP
Norfolk Southern Corp 655844108 $2.2M 0,16 7.828 EC US
Banco Santander SA — $2.2M 0,16 205.093 EC ES
Kyocera Corp — $2.2M 0,16 149.200 EC JP
Starbucks Corp 855244109 $2.2M 0,15 24.487 EC US
Public Storage 74460D109 $2.2M 0,15 8.017 EC US
Tokio Marine Holdings Inc — $2.2M 0,15 46.900 EC JP
Loblaw Cos Ltd 539481101 $2.1M 0,15 47.130 EC CA
UBS Group AG — $2.1M 0,15 55.825 EC CH
Sun Hung Kai Properties Ltd — $2.1M 0,15 129.253 EC HK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen — $2.1M 0,15 3.423 EC DE
Singapore Exchange Ltd — $2.1M 0,15 140.600 EC SG
Western Digital Corp 958102105 $2.1M 0,15 7.794 EC US
Stryker Corp 863667101 $2.1M 0,15 6.384 EC US
MetLife Inc 59156R108 $2.1M 0,15 29.530 EC US
Allstate Corp/The 020002101 $2.1M 0,15 10.060 EC US
EOG Resources Inc 26875P101 $2.1M 0,15 14.408 EC US
Hitachi Ltd — $2.1M 0,15 73.700 EC JP
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