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
Deutsche Boerse AG — $70K 0,04 242 EC DE
United Rentals Inc 911363109 $70K 0,04 96 EC US
Havells India Ltd — $69K 0,04 5.536 EC IN
ABB India Ltd — $69K 0,04 1.107 EC IN
Discovery Ltd — $69K 0,04 4.732 EC ZA
Atlas Copco AB — $69K 0,04 4.002 EC SE
Cboe Global Markets Inc 12503M108 $68K 0,04 243 EC US
Nasdaq Inc 631103108 $68K 0,04 801 EC US
NARI Technology Co Ltd — $68K 0,04 18.036 EC CN
Hologic Inc 436440101 $67K 0,04 891 EC US
Engie Brasil Energia SA — $67K 0,04 10.688 EC BR
Swiss Life Holding AG — $67K 0,04 62 EC CH
Airbnb Inc 009066101 $67K 0,04 528 EC US
B3 SA - Brasil Bolsa Balcao — $67K 0,04 18.873 EC BR
Baidu Inc — $66K 0,04 4.872 EC KY
Etihad Etisalat Co — $65K 0,04 3.764 EC SA
Experian PLC — $65K 0,04 1.900 EC JE
Novonesis Novozymes B — $65K 0,04 1.096 EC DK
Charter Communications Inc 16119P108 $64K 0,04 297 EC US
China Yangtze Power Co Ltd — $64K 0,04 16.296 EC CN
Lasertec Corp — $63K 0,04 300 EC JP
Liberty Media Corp-Liberty Formula One 531229755 $63K 0,04 736 EC US
London Stock Exchange Group PLC — $62K 0,04 532 EC GB
Riyad Bank — $61K 0,04 7.783 EC SA
Taiwan High Speed Rail Corp — $61K 0,04 74.000 EC TW
RELX PLC — $61K 0,04 1.866 EC GB
Meituan — $61K 0,04 5.748 EC KY
Fox Corp 35137L204 $61K 0,04 1.140 EC US
Sompo Holdings Inc — $60K 0,04 1.600 EC JP
Banco BTG Pactual SA — $60K 0,04 5.598 EC BR
Chipotle Mexican Grill Inc 169656105 $60K 0,04 1.868 EC US
Restaurant Brands International Inc 76131D103 $60K 0,04 810 EC CA
Lululemon Athletica Inc 550021109 $60K 0,04 390 EC US
China Life Insurance Co Ltd — $60K 0,04 19.000 EC CN
Mitsui Fudosan Co Ltd — $59K 0,04 5.700 EC JP
Robinhood Markets Inc 770700102 $59K 0,04 852 EC US
Banque Saudi Fransi — $59K 0,04 11.168 EC SA
Grupo Aeroportuario del Sureste SAB de CV — $58K 0,04 1.745 EC MX
Monster Beverage Corp 61174X109 $58K 0,04 804 EC US
Sumitomo Realty & Development Co Ltd — $58K 0,04 2.100 EC JP
Amadeus IT Group SA — $58K 0,03 1.027 EC ES
Qatar Islamic Bank QPSC — $57K 0,03 9.213 EC QA
BCE Inc 05534B760 $56K 0,03 2.239 EC CA
Hindustan Unilever Ltd — $56K 0,03 2.578 EC IN
Corpay Inc 219948106 $56K 0,03 191 EC US
Healthpeak Properties Inc 42250P103 $56K 0,03 3.379 EC US
SK Biopharmaceuticals Co Ltd — $55K 0,03 892 EC KR
Biogen Inc 09062X103 $55K 0,03 299 EC US
T Rowe Price Group Inc 74144T108 $55K 0,03 608 EC US
Waters Corp 941848103 $54K 0,03 183 EC US
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