SPDR INDEX SHARES FUNDS (LOWC)
Verwaltungsgesellschaft · ARCX · Serie S000047509 · Auf SEC EDGAR ansehen ↗
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$4.0M
- Quartalsende Mär 2026
- -$4.7M
- Letzte 12 Monate
- -$1.2M
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 681 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $9.4M | 5,67 | 53.722 | EC | US |
| Apple Inc | 037833100 | $7.7M | 4,64 | 30.245 | EC | US |
| State Street Global Advisors | 857492706 | $6.1M | 3,69 | 6.104.420 | STIV | US |
| Microsoft Corp | 594918104 | $5.5M | 3,31 | 14.802 | EC | US |
| Amazon.com Inc | 023135106 | $3.9M | 2,33 | 18.510 | EC | US |
| Alphabet Inc | 02079K107 | $3.6M | 2,20 | 12.677 | EC | US |
| Broadcom Inc | 11135F101 | $2.9M | 1,73 | 9.229 | EC | US |
| Tesla Inc | 88160R101 | $2.6M | 1,59 | 7.092 | EC | US |
| Alphabet Inc | 02079K305 | $2.6M | 1,59 | 9.114 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $2.6M | 1,57 | 47.000 | EC | TW |
| Meta Platforms Inc | 30303M102 | $2.5M | 1,54 | 4.443 | EC | US |
| Digital Realty Trust Inc | 253868103 | $2.2M | 1,32 | 12.118 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $2.0M | 1,20 | 6.744 | EC | US |
| Equinix Inc | 29444U700 | $1.7M | 1,06 | 1.781 | EC | US |
| Eli Lilly & Co | 532457108 | $1.7M | 1,04 | 1.874 | EC | US |
| State Street Global Advisors | 857492706 | $1.7M | 1,03 | 1.709.213 | STIV | US |
| Johnson & Johnson | 478160104 | $1.5M | 0,90 | 6.093 | EC | US |
| Ferrovial SE | — | $1.2M | 0,71 | 18.455 | EC | NL |
| Schneider Electric SE | — | $1.1M | 0,68 | 4.254 | EC | FR |
| Visa Inc | 92826C839 | $1.1M | 0,67 | 3.679 | EC | US |
| Analog Devices Inc | 032654105 | $1.1M | 0,66 | 3.428 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $1.1M | 0,65 | 3.373 | EC | US |
| International Business Machines Corp | 459200101 | $1.1M | 0,65 | 4.423 | EC | US |
| Marvell Technology Inc | 573874104 | $1.0M | 0,61 | 10.161 | EC | US |
| Royal Bank of Canada | 780087102 | $1.0M | 0,61 | 6.216 | EC | CA |
| Mastercard Inc | 57636Q104 | $946K | 0,57 | 1.894 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $944K | 0,57 | 4.639 | EC | US |
| Edison International | 281020107 | $920K | 0,56 | 12.565 | EC | US |
| ASML Holding NV | — | $912K | 0,55 | 707 | EC | NL |
| Novartis AG | — | $908K | 0,55 | 6.039 | EC | CH |
| Merck & Co Inc | 58933Y105 | $892K | 0,54 | 7.413 | EC | US |
| Xylem Inc/NY | 98419M100 | $879K | 0,53 | 7.357 | EC | US |
| Netflix Inc | 64110L106 | $871K | 0,53 | 9.058 | EC | US |
| Tencent Holdings Ltd | — | $839K | 0,51 | 13.584 | EC | KY |
| East Japan Railway Co | — | $834K | 0,50 | 36.600 | EC | JP |
| SAP SE | — | $831K | 0,50 | 4.909 | EC | DE |
| Cisco Systems Inc | 17275R102 | $831K | 0,50 | 10.704 | EC | US |
| Central Japan Railway Co | — | $752K | 0,46 | 29.300 | EC | JP |
| TJX Cos Inc/The | 872540109 | $736K | 0,45 | 4.607 | EC | US |
| Oracle Corp | 68389X105 | $720K | 0,44 | 4.894 | EC | US |
| Home Depot Inc/The | 437076102 | $717K | 0,43 | 2.179 | EC | US |
| Bank of America Corp | 060505104 | $694K | 0,42 | 14.231 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $693K | 0,42 | 5.295 | EC | CA |
| AbbVie Inc | 00287Y109 | $679K | 0,41 | 3.120 | EC | US |
| Vestas Wind Systems A/S | — | $675K | 0,41 | 23.007 | EC | DK |
| AstraZeneca PLC | — | $662K | 0,40 | 3.416 | EC | GB |
| ABB Ltd | — | $648K | 0,39 | 8.236 | EC | CH |
| Roche Holding AG | — | $609K | 0,37 | 1.556 | EC | CH |
| Terna - Rete Elettrica Nazionale | — | $607K | 0,37 | 53.435 | EC | IT |
| Salesforce Inc | 79466L302 | $590K | 0,36 | 3.163 | EC | US |
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Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
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| 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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