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 |
|---|---|---|---|---|---|---|
| Swedish Logistic Property AB | — | $27K | 0,00 | 7 018 | EC | SE |
| NEWAG SA | — | $27K | 0,00 | 936 | EC | PL |
| Olvi Oyj | — | $27K | 0,00 | 678 | EC | FI |
| Washtec AG | — | $27K | 0,00 | 513 | EC | DE |
| Norion Bank AB | — | $27K | 0,00 | 4 514 | EC | SE |
| 1&1 AG | — | $26K | 0,00 | 968 | EC | DE |
| Platzer Fastigheter Holding AB | — | $26K | 0,00 | 3 713 | EC | SE |
| Avon Technologies PLC | — | $26K | 0,00 | 1 203 | EC | GB |
| Permanent TSB Group Holdings PLC | — | $26K | 0,00 | 7 789 | EC | IE |
| PVA TePla AG | — | $26K | 0,00 | 772 | EC | DE |
| Cewe Stiftung & Co KGAA | — | $26K | 0,00 | 242 | EC | DE |
| Hilton Food Group PLC | — | $26K | 0,00 | 3 864 | EC | GB |
| GB Group PLC | — | $26K | 0,00 | 9 797 | EC | GB |
| Metsa Board Oyj | — | $26K | 0,00 | 7 443 | EC | FI |
| BF SpA | — | $26K | 0,00 | 5 325 | EC | IT |
| Pagegroup PLC | — | $26K | 0,00 | 14 153 | EC | GB |
| Coor Service Management Holding AB | — | $26K | 0,00 | 4 123 | EC | SE |
| Matas A/S | — | $26K | 0,00 | 1 575 | EC | DK |
| Paratus Energy Services Ltd | — | $25K | 0,00 | 5 351 | EC | BM |
| Lectra | — | $25K | 0,00 | 1 319 | EC | FR |
| EnQuest PLC | — | $25K | 0,00 | 92 084 | EC | GB |
| Verallia SA | — | $25K | 0,00 | 1 243 | EC | FR |
| Raspberry PI Holdings PLC | — | $25K | 0,00 | 4 414 | EC | GB |
| MIPS AB | — | $25K | 0,00 | 1 031 | EC | SE |
| Elopak ASA | — | $25K | 0,00 | 6 671 | EC | NO |
| C&C Group PLC | — | $25K | 0,00 | 16 778 | EC | IE |
| Mildef Group AB | — | $25K | 0,00 | 1 688 | EC | SE |
| Salvatore Ferragamo SpA | — | $24K | 0,00 | 3 069 | EC | IT |
| Karnov Group AB | — | $24K | 0,00 | 3 261 | EC | SE |
| Bloomsbury Publishing PLC | — | $24K | 0,00 | 3 282 | EC | GB |
| GRK Infra Oyj | — | $24K | 0,00 | 1 765 | EC | FI |
| Sartorius AG | — | $24K | 0,00 | 125 | EC | DE |
| Hexatronic Group AB | — | $24K | 0,00 | 7 283 | EC | SE |
| Indus Holding AG | — | $24K | 0,00 | 793 | EC | DE |
| El.En. SpA | — | $24K | 0,00 | 1 707 | EC | IT |
| Ovzon AB | — | $24K | 0,00 | 4 260 | EC | SE |
| Pexip Holding ASA | — | $24K | 0,00 | 3 860 | EC | NO |
| Asseco Business Solutions SA | — | $24K | 0,00 | 1 109 | EC | PL |
| OCI NV | — | $24K | 0,00 | 6 071 | EC | NL |
| HBX Group International PLC | — | $24K | 0,00 | 3 242 | EC | GB |
| CPI Europe AG | — | $24K | 0,00 | 1 336 | EC | AT |
| AO World PLC | — | $24K | 0,00 | 20 910 | EC | GB |
| Scandinavian Tobacco Group A/S | — | $24K | 0,00 | 2 270 | EC | DK |
| MFE-MediaForEurope NV | — | $24K | 0,00 | 8 204 | EC | NL |
| Dfds A/S | — | $24K | 0,00 | 1 469 | EC | DK |
| Ibstock PLC | — | $23K | 0,00 | 17 615 | EC | GB |
| Worldline SA/France | — | $23K | 0,00 | 79 289 | EC | FR |
| Idorsia Ltd | — | $23K | 0,00 | 5 423 | EC | CH |
| Valneva SE | — | $23K | 0,00 | 7 192 | EC | FR |
| PolyPeptide Group AG | — | $23K | 0,00 | 660 | EC | CH |
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Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| 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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