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

NameCUSIP Wert % Bilanz Kategorie Land
US Bancorp 902973304 $197K 0,12 3.795 EC US
Edwards Lifesciences Corp 28176E108 $197K 0,12 2.464 EC US
Gjensidige Forsikring ASA — $195K 0,12 7.522 EC NO
Intercontinental Exchange Inc 45866F104 $195K 0,12 1.237 EC US
HSBC Holdings PLC — $194K 0,12 12.073 EC GB
Land Securities Group PLC — $194K 0,12 26.616 EC GB
Vertiv Holdings Co 92537N108 $194K 0,12 774 EC US
Verbund AG — $194K 0,12 2.561 EC AT
National Bank of Kuwait SAKP — $193K 0,12 65.182 EC KW
Ameriprise Financial Inc 03076C106 $192K 0,12 433 EC US
Keysight Technologies Inc 49338L103 $192K 0,12 681 EC US
Geberit AG — $192K 0,12 290 EC CH
WSP Global Inc 92938W202 $189K 0,11 1.220 EC CA
EDP Renovaveis SA — $187K 0,11 11.858 EC ES
Blackstone Inc 09260D107 $187K 0,11 1.624 EC US
Apollo Global Management Inc 03769M106 $183K 0,11 1.642 EC US
Svenska Handelsbanken AB — $182K 0,11 14.116 EC SE
Stantec Inc 85472N109 $181K 0,11 2.101 EC CA
NEPI Rockcastle NV — $181K 0,11 22.772 EC NL
Halma PLC — $179K 0,11 3.571 EC GB
Arch Capital Group Ltd — $178K 0,11 1.857 EC BM
Palo Alto Networks Inc 697435105 $178K 0,11 1.109 EC US
Prologis Property Mexico SA de CV — $177K 0,11 40.778 EC MX
T-Mobile US Inc 872590104 $177K 0,11 841 EC US
Astellas Pharma Inc — $176K 0,11 11.100 EC JP
Ross Stores Inc 778296103 $175K 0,11 808 EC US
Fibra Uno Administracion SA de CV — $174K 0,10 107.323 EC MX
NN Group NV — $173K 0,10 2.243 EC NL
Zoetis Inc 98978V103 $172K 0,10 1.451 EC US
Prudential Financial Inc 744320102 $171K 0,10 1.755 EC US
NIO Inc — $166K 0,10 29.652 EC KY
Rockwell Automation Inc 773903109 $163K 0,10 454 EC US
Swiss Re AG — $163K 0,10 989 EC CH
Westinghouse Air Brake Technologies Corp 929740108 $162K 0,10 649 EC US
Suzlon Energy Ltd — $161K 0,10 386.654 EC IN
L E Lundbergforetagen AB — $160K 0,10 2.859 EC SE
Powszechna Kasa Oszczednosci Bank Polski SA — $159K 0,10 6.819 EC PL
Waste Management Inc 94106L109 $157K 0,09 683 EC US
Regeneron Pharmaceuticals Inc 75886F107 $155K 0,09 201 EC US
Mitsubishi Estate Co Ltd — $155K 0,09 5.700 EC JP
BKW AG — $154K 0,09 794 EC CH
Intact Financial Corp 45823T106 $153K 0,09 847 EC CA
Santander Bank Polska SA — $152K 0,09 969 EC PL
Powszechny Zaklad Ubezpieczen SA — $151K 0,09 8.812 EC PL
Teradyne Inc 880770102 $151K 0,09 509 EC US
Naspers Ltd — $150K 0,09 2.974 EC ZA
Gilead Sciences Inc 375558103 $148K 0,09 1.062 EC US
Salmar ASA — $148K 0,09 2.546 EC NO
Kweichow Moutai Co Ltd — $147K 0,09 702 EC CN
American Tower Corp 03027X100 $144K 0,09 837 EC US
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