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 |
|---|---|---|---|---|---|---|
| Koninklijke Philips NV | — | $943K | 0,14 | 35 060 | EC | NL |
| Koninklijke KPN NV | — | $938K | 0,14 | 169 455 | EC | NL |
| Kering SA | — | $932K | 0,14 | 3 153 | EC | FR |
| Fresenius SE & Co KGaA | — | $931K | 0,14 | 18 228 | EC | DE |
| ORLEN SA | — | $929K | 0,14 | 25 767 | EC | PL |
| Next PLC | — | $915K | 0,14 | 5 472 | EC | GB |
| Novonesis Novozymes B | — | $912K | 0,14 | 15 456 | EC | DK |
| NN Group NV | — | $911K | 0,14 | 11 794 | EC | NL |
| Volkswagen AG | — | $910K | 0,14 | 9 140 | EP | DE |
| Hexagon AB | — | $902K | 0,13 | 95 416 | EC | SE |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $901K | 0,13 | 38 685 | EC | PL |
| Credit Agricole SA | — | $898K | 0,13 | 48 942 | EC | FR |
| Svenska Handelsbanken AB | — | $891K | 0,13 | 68 991 | EC | SE |
| Capgemini SE | — | $879K | 0,13 | 7 588 | EC | FR |
| Helvetia Baloise Holding AG | — | $868K | 0,13 | 3 396 | EC | CH |
| Investor AB | — | $867K | 0,13 | 23 524 | EC | SE |
| ABN AMRO Bank NV | — | $863K | 0,13 | 27 626 | EC | NL |
| InterContinental Hotels Group PLC | — | $863K | 0,13 | 6 616 | EC | GB |
| Publicis Groupe SA | — | $860K | 0,13 | 10 531 | EC | FR |
| MTU Aero Engines AG | — | $852K | 0,13 | 2 385 | EC | DE |
| Halma PLC | — | $843K | 0,13 | 16 810 | EC | GB |
| Hannover Rueck SE | — | $836K | 0,12 | 2 710 | EC | DE |
| Kongsberg Gruppen ASA | — | $836K | 0,12 | 19 718 | EC | NO |
| Banca Monte dei Paschi di Siena SpA | — | $832K | 0,12 | 97 209 | EC | IT |
| BPER Banca SPA | — | $813K | 0,12 | 63 367 | EC | IT |
| Vonovia SE | — | $800K | 0,12 | 32 188 | EC | DE |
| Wartsila OYJ Abp | — | $798K | 0,12 | 21 842 | EC | FI |
| Legal & General Group PLC | — | $787K | 0,12 | 242 195 | EC | GB |
| SGS SA | — | $784K | 0,12 | 7 490 | EC | CH |
| Banco de Sabadell SA | — | $780K | 0,12 | 222 483 | EC | ES |
| BT Group PLC | — | $779K | 0,12 | 280 788 | EC | GB |
| Wolters Kluwer NV | — | $767K | 0,11 | 10 304 | EC | NL |
| Genmab A/S | — | $762K | 0,11 | 2 886 | EC | DK |
| Antofagasta PLC | — | $753K | 0,11 | 17 164 | EC | GB |
| Universal Music Group NV | — | $740K | 0,11 | 38 597 | EC | NL |
| UPM-Kymmene Oyj | — | $722K | 0,11 | 23 393 | EC | FI |
| Telefonica SA | — | $721K | 0,11 | 164 917 | EC | ES |
| Merck KGaA | — | $719K | 0,11 | 5 800 | EC | DE |
| Terna - Rete Elettrica Nazionale | — | $719K | 0,11 | 63 263 | EC | IT |
| VAT Group AG | — | $719K | 0,11 | 1 194 | EC | CH |
| Bank of Ireland Group PLC | — | $712K | 0,11 | 40 039 | EC | IE |
| Chocoladefabriken Lindt & Spruengli AG | — | $711K | 0,11 | 5 | EC | CH |
| Snam SpA | — | $704K | 0,10 | 93 270 | EC | IT |
| Siemens Healthineers AG | — | $704K | 0,10 | 16 829 | EC | DE |
| Bouygues SA | — | $703K | 0,10 | 12 353 | EC | FR |
| Ryanair Holdings PLC | 783513203 | $703K | 0,10 | 12 155 | EC | IE |
| EDP SA | — | $701K | 0,10 | 134 460 | EC | PT |
| Rentokil Initial PLC | — | $699K | 0,10 | 113 567 | EC | GB |
| Cellnex Telecom SA | — | $698K | 0,10 | 21 832 | EC | ES |
| Nordea Bank Abp | — | $692K | 0,10 | 40 918 | EC | FI |
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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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