SPDR INDEX SHARES FUNDS (FEU)
Société de gestion · ARCX · Série S000006391 · Voir sur SEC EDGAR ↗
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Flux de fonds (rapportés par la SEC)
- Mois dernier (Mar 2026)
- -$87.4M
- Trimestre clos le Mar 2026
- -$37.6M
- 12 derniers mois
- -$515.0M
Avr 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.
Composition complète 1 730 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Wacker Chemie AG | — | $87K | 0,01 | 901 | EC | DE |
| UNIQA Insurance Group AG | — | $87K | 0,01 | 5 032 | EC | AT |
| Iren SpA | — | $86K | 0,01 | 30 763 | EC | IT |
| Scatec ASA | — | $86K | 0,01 | 6 432 | EC | NO |
| Oxford Instruments PLC | — | $86K | 0,01 | 2 710 | EC | GB |
| Tecnicas Reunidas SA | — | $86K | 0,01 | 2 443 | EC | ES |
| Tate & Lyle PLC | — | $86K | 0,01 | 17 960 | EC | GB |
| Lancashire Holdings Ltd | — | $86K | 0,01 | 11 116 | EC | BM |
| Hiab Oyj | — | $86K | 0,01 | 1 835 | EC | FI |
| LANXESS AG | — | $85K | 0,01 | 3 977 | EC | DE |
| Kitron ASA | — | $85K | 0,01 | 8 869 | EC | NO |
| International Workplace Group PLC | — | $85K | 0,01 | 36 896 | EC | JE |
| Aryzta AG | — | $85K | 0,01 | 1 099 | EC | CH |
| Hexpol AB | — | $85K | 0,01 | 11 238 | EC | SE |
| International Petroleum Corp | 46016U108 | $84K | 0,01 | 3 108 | EC | CA |
| Paragon Banking Group PLC | — | $84K | 0,01 | 8 894 | EC | GB |
| Greencore Group PLC | — | $84K | 0,01 | 26 279 | EC | IE |
| Canal+ SA | — | $84K | 0,01 | 31 859 | EC | FR |
| easyJet PLC | — | $84K | 0,01 | 18 300 | EC | GB |
| DWS Group GmbH & Co KGaA | — | $83K | 0,01 | 1 331 | EC | DE |
| Grenergy Renovables SA | — | $83K | 0,01 | 636 | EC | ES |
| Jungfraubahn Holding AG | — | $83K | 0,01 | 252 | EC | CH |
| Currys PLC | — | $83K | 0,01 | 50 390 | EC | GB |
| Fabege AB | — | $82K | 0,01 | 10 340 | EC | SE |
| dormakaba Holding AG | — | $82K | 0,01 | 1 300 | EC | CH |
| Enea SA | — | $82K | 0,01 | 12 449 | EC | PL |
| Virbac SACA | — | $82K | 0,01 | 200 | EC | FR |
| Chemring Group PLC | — | $81K | 0,01 | 12 161 | EC | GB |
| Sinch AB | — | $81K | 0,01 | 31 459 | EC | SE |
| Safestore Holdings PLC | — | $81K | 0,01 | 9 683 | EC | GB |
| NCC AB | — | $81K | 0,01 | 3 724 | EC | SE |
| Alten SA | — | $81K | 0,01 | 1 336 | EC | FR |
| Burckhardt Compression Holding AG | — | $80K | 0,01 | 137 | EC | CH |
| Azelis Group NV | — | $80K | 0,01 | 8 027 | EC | BE |
| Energean PLC | — | $80K | 0,01 | 7 042 | EC | GB |
| Coface SA | — | $80K | 0,01 | 4 657 | EC | FR |
| Eurazeo SE | — | $80K | 0,01 | 1 717 | EC | FR |
| Krones AG | — | $79K | 0,01 | 596 | EC | DE |
| SSP Group Plc | — | $79K | 0,01 | 34 127 | EC | GB |
| Aroundtown SA | — | $78K | 0,01 | 29 889 | EC | LU |
| Danieli & C Officine Meccaniche SpA | — | $77K | 0,01 | 1 584 | EP | IT |
| Basic-Fit NV | — | $77K | 0,01 | 2 272 | EC | NL |
| Hella GmbH & Co KGaA | — | $77K | 0,01 | 910 | EC | DE |
| Swatch Group AG/The | — | $77K | 0,01 | 1 775 | EC | CH |
| Kardex Holding AG | — | $77K | 0,01 | 261 | EC | CH |
| Burkhalter Holding AG | — | $76K | 0,01 | 383 | EC | CH |
| Fagron | — | $76K | 0,01 | 3 066 | EC | BE |
| Faes Farma SA | — | $76K | 0,01 | 14 156 | EC | ES |
| H Lundbeck A/S | — | $76K | 0,01 | 12 316 | EC | DK |
| Hoegh Autoliners ASA | — | $75K | 0,01 | 5 271 | EC | NO |
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Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
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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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