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 |
|---|---|---|---|---|---|---|
| International Consolidated Airlines Group SA | — | $482K | 0,07 | 104 517 | EC | ES |
| Diploma PLC | — | $478K | 0,07 | 6 072 | EC | GB |
| Bureau Veritas SA | — | $474K | 0,07 | 16 010 | EC | FR |
| Segro PLC | — | $472K | 0,07 | 55 592 | EC | GB |
| Bank Polska Kasa Opieki SA | — | $468K | 0,07 | 8 017 | EC | PL |
| OMV AG | — | $465K | 0,07 | 6 381 | EC | AT |
| Coloplast A/S | — | $460K | 0,07 | 6 842 | EC | DK |
| Sage Group PLC/The | — | $458K | 0,07 | 41 465 | EC | GB |
| Mowi ASA | — | $456K | 0,07 | 20 207 | EC | NO |
| GEA Group AG | — | $455K | 0,07 | 6 457 | EC | DE |
| ASR Nederland NV | — | $450K | 0,07 | 6 602 | EC | NL |
| Wise PLC | — | $449K | 0,07 | 37 718 | EC | GB |
| Galp Energia SGPS SA | — | $447K | 0,07 | 18 480 | EC | PT |
| Bankinter SA | — | $447K | 0,07 | 28 979 | EC | ES |
| Beazley PLC | — | $440K | 0,07 | 26 333 | EC | GB |
| Powszechny Zaklad Ubezpieczen SA | — | $439K | 0,07 | 25 538 | EC | PL |
| Alstom SA | — | $436K | 0,06 | 15 584 | EC | FR |
| Akzo Nobel NV | — | $435K | 0,06 | 7 669 | EC | NL |
| Swedish Orphan Biovitrum AB | — | $432K | 0,06 | 10 488 | EC | SE |
| Bunzl PLC | — | $431K | 0,06 | 14 497 | EC | GB |
| KGHM Polska Miedz SA | — | $431K | 0,06 | 5 991 | EC | PL |
| Weir Group PLC/The | — | $430K | 0,06 | 11 657 | EC | GB |
| Yara International ASA | — | $423K | 0,06 | 7 313 | EC | NO |
| Orkla ASA | — | $423K | 0,06 | 33 866 | EC | NO |
| Marks & Spencer Group PLC | — | $419K | 0,06 | 93 606 | EC | GB |
| Skanska AB | — | $418K | 0,06 | 15 771 | EC | SE |
| Tenaris SA | — | $417K | 0,06 | 14 207 | EC | LU |
| Accor SA | — | $417K | 0,06 | 8 903 | EC | FR |
| Smiths Group PLC | — | $415K | 0,06 | 13 793 | EC | GB |
| PSP Swiss Property AG | — | $413K | 0,06 | 2 095 | EC | CH |
| Unipol Assicurazioni SpA | — | $401K | 0,06 | 17 541 | EC | IT |
| Rexel SA | — | $399K | 0,06 | 10 410 | EC | FR |
| Orion Oyj | — | $394K | 0,06 | 4 903 | EC | FI |
| Gaztransport Et Technigaz SA | — | $393K | 0,06 | 1 680 | EC | FR |
| Banco Comercial Portugues SA | — | $391K | 0,06 | 408 207 | EC | PT |
| IMI PLC | — | $389K | 0,06 | 11 672 | EC | GB |
| AddTech AB | — | $389K | 0,06 | 11 679 | EC | SE |
| Aegon Ltd | — | $385K | 0,06 | 53 647 | EC | BM |
| Heineken Holding NV | — | $384K | 0,06 | 5 436 | EC | NL |
| AP Moller - Maersk A/S | — | $381K | 0,06 | 154 | EC | DK |
| Evolution AB | — | $380K | 0,06 | 6 182 | EC | SE |
| H & M Hennes & Mauritz AB | — | $379K | 0,06 | 20 616 | EC | SE |
| QIAGEN NV | — | $378K | 0,06 | 9 450 | EC | NL |
| Eurofins Scientific SE | — | $378K | 0,06 | 5 238 | EC | LU |
| Accelleron Industries AG | — | $376K | 0,06 | 4 241 | EC | CH |
| SPIE SA | — | $373K | 0,06 | 7 561 | EC | FR |
| Fresenius Medical Care AG | — | $373K | 0,06 | 8 388 | EC | DE |
| Securitas AB | — | $373K | 0,06 | 22 498 | EC | SE |
| Klepierre SA | — | $371K | 0,06 | 9 927 | EC | FR |
| Epiroc AB | — | $369K | 0,06 | 17 581 | EC | SE |
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Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
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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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