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
PNC Financial Services Group Inc/The 693475105 $2.1M 0,14 9.882 EC US
Mitsubishi Electric Corp — $2.0M 0,14 65.300 EC JP
Iberdrola SA — $2.0M 0,14 89.833 EC ES
Verizon Communications Inc 92343V104 $2.0M 0,14 40.102 EC US
Vinci SA — $2.0M 0,14 13.334 EC FR
Rio Tinto PLC — $2.0M 0,14 21.430 EC GB
UniCredit SpA — $2.0M 0,14 27.869 EC IT
Brookfield Corp 11271J107 $1.9M 0,14 48.270 EC CA
Suncor Energy Inc 867224107 $1.9M 0,14 29.413 EC CA
Seagate Technology Holdings PLC — $1.9M 0,14 4.915 EC IE
Macquarie Group Ltd — $1.9M 0,14 13.905 EC AU
Automatic Data Processing Inc 053015103 $1.9M 0,14 9.449 EC US
Accenture PLC — $1.9M 0,14 9.682 EC IE
Geberit AG — $1.9M 0,14 2.893 EC CH
Shopify Inc 82509L107 $1.9M 0,13 16.188 EC CA
Adobe Inc 00724F101 $1.9M 0,13 7.853 EC US
Intuitive Surgical Inc 46120E602 $1.9M 0,13 4.131 EC US
CVS Health Corp 126650100 $1.9M 0,13 26.290 EC US
Boeing Co/The 097023105 $1.9M 0,13 9.425 EC US
Cie Financiere Richemont SA — $1.9M 0,13 10.859 EC CH
Ferguson Enterprises Inc 31488V107 $1.9M 0,13 7.973 EC US
Fastenal Co 311900104 $1.9M 0,13 40.065 EC US
Simon Property Group Inc 828806109 $1.8M 0,13 9.882 EC US
Bristol-Myers Squibb Co 110122108 $1.8M 0,13 30.182 EC US
Acciona SA — $1.8M 0,13 7.120 EC ES
ICICI Bank Ltd 45104G104 $1.8M 0,13 70.484 EC IN
Ecolab Inc 278865100 $1.8M 0,13 6.814 EC US
Agilent Technologies Inc 00846U101 $1.8M 0,13 15.845 EC US
Hon Hai Precision Industry Co Ltd 438090805 $1.8M 0,13 152.994 EC TW
Rolls-Royce Holdings PLC — $1.8M 0,12 118.284 EC GB
BP PLC — $1.7M 0,12 217.462 EC GB
Unilever PLC — $1.7M 0,12 31.105 EC GB
Obayashi Corp — $1.7M 0,12 72.900 EC JP
Deutsche Telekom AG — $1.7M 0,12 46.694 EC DE
RELX PLC — $1.7M 0,12 51.999 EC GB
Hershey Co/The 427866108 $1.7M 0,12 8.210 EC US
American Tower Corp 03027X100 $1.7M 0,12 9.882 EC US
Banco Bilbao Vizcaya Argentaria SA — $1.7M 0,12 79.717 EC ES
CRH PLC — $1.7M 0,12 16.124 EC IE
Sandisk Corp/DE 80004C200 $1.7M 0,12 2.598 EC US
Marsh & McLennan Cos Inc 571748102 $1.6M 0,12 9.476 EC US
Deutsche Boerse AG — $1.6M 0,12 5.672 EC DE
Constellation Energy Corp 21037T109 $1.6M 0,11 5.814 EC US
Progressive Corp/The 743315103 $1.6M 0,11 8.180 EC US
Novo Nordisk A/S — $1.6M 0,11 45.491 EC DK
Atlas Copco AB — $1.6M 0,11 106.296 EC SE
LVMH Moet Hennessy Louis Vuitton SE — $1.6M 0,11 3.025 EC FR
Public Service Enterprise Group Inc 744573106 $1.6M 0,11 19.923 EC US
Uber Technologies Inc 90353T100 $1.6M 0,11 22.367 EC US
Illinois Tool Works Inc 452308109 $1.6M 0,11 6.129 EC US
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