SPDR SERIES TRUST (SPLG)
Management Company · ARCX · Series S000006983 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$15.8B
- Quarter ending Mar 2026
- +$26.0B
- Trailing 12 months
- +$48.8B
Apr 2025 – Mar 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.
Full composition 508 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Erie Indemnity Co | 29530P102 | $13.5M | 0.01 | 53,699 | EC | US |
| DaVita Inc | 23918K108 | $10.7M | 0.01 | 69,839 | EC | US |
| Brown-Forman Corp | 115637209 | $9.5M | 0.01 | 359,420 | EC | US |
| Campbell's Company/The | 134429109 | $9.2M | 0.01 | 413,090 | EC | US |
| News Corp | 65249B208 | $7.4M | 0.01 | 260,492 | EC | US |
| Paramount Skydance Corp | 69932A204 | $5.9M | 0.00 | 650,436 | EC | US |
| CONTRA WALGREENS BOOTS | 931CVR013 | $2K | 0.00 | 3,400 | DE | US |
| Chicago Mercantile Exchange | — | -$2.4M | 0.00 | 379 | DE | US |
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Peer funds
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| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
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| MYCH SSGA Active Trust | $555.9M |
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| 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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| IWF iShares Trust | $126.1B |
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| VO VANGUARD INDEX FUNDS | $105.9B |
| ITOT iShares Trust | $97.2B |
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| SCHD SCHWAB STRATEGIC TRUST | $94.9B |