SPDR SERIES TRUST (SPLG)
Sociedad Gestora · ARCX · Serie S000006983 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
Flujos de fondos (reportados por la SEC)
- Último mes (Mar 2026)
- +$15.8B
- Trimestre finalizado el Mar 2026
- +$26.0B
- Últimos 12 meses
- +$48.8B
Abr 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.
Composición completa 508 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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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Fondos comparables
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|---|---|
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