SPDR INDEX SHARES FUNDS (ACIM)
Société de gestion · ARCX · Série S000036082 · Voir sur SEC EDGAR ↗
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Flux de fonds (rapportés par la SEC)
- Mois dernier (Mar 2026)
- +$28.2M
- Trimestre clos le Mar 2026
- +$118.3M
- 12 derniers mois
- +$267.1M
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 2 950 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $59.1M | 4,16 | 338 786 | EC | US |
| Apple Inc | 037833100 | $52.4M | 3,70 | 206 656 | EC | US |
| Microsoft Corp | 594918104 | $37.1M | 2,61 | 100 220 | EC | US |
| State Street Global Advisors | 857492706 | $30.4M | 2,14 | 30 351 694 | STIV | US |
| Amazon.com Inc | 023135106 | $26.6M | 1,88 | 127 740 | EC | US |
| Alphabet Inc | 02079K305 | $21.7M | 1,53 | 75 534 | EC | US |
| Alphabet Inc | 02079K107 | $21.5M | 1,52 | 75 065 | EC | US |
| Broadcom Inc | 11135F101 | $19.5M | 1,37 | 62 950 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $19.4M | 1,37 | 57 477 | EC | TW |
| Meta Platforms Inc | 30303M102 | $17.7M | 1,25 | 31 004 | EC | US |
| Tesla Inc | 88160R101 | $14.7M | 1,04 | 39 621 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $12.9M | 0,91 | 43 956 | EC | US |
| Exxon Mobil Corp | 30231G102 | $11.8M | 0,83 | 69 470 | EC | US |
| Eli Lilly & Co | 532457108 | $10.3M | 0,72 | 11 156 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $9.0M | 0,64 | 18 838 | EC | US |
| Samsung Electronics Co Ltd | 796050888 | $8.4M | 0,59 | 2 968 | EC | KR |
| Visa Inc | 92826C839 | $8.3M | 0,58 | 27 383 | EC | US |
| Johnson & Johnson | 478160104 | $7.6M | 0,53 | 30 916 | EC | US |
| Costco Wholesale Corp | 22160K105 | $7.5M | 0,53 | 7 567 | EC | US |
| Chevron Corp | 166764100 | $7.5M | 0,53 | 36 440 | EC | US |
| ASML Holding NV | — | $7.4M | 0,52 | 5 739 | EC | NL |
| Walmart Inc | 931142103 | $7.4M | 0,52 | 59 511 | EC | US |
| Tencent Holdings Ltd | — | $6.7M | 0,47 | 108 900 | EC | KY |
| Bank of America Corp | 060505104 | $6.6M | 0,46 | 134 980 | EC | US |
| Caterpillar Inc | 149123101 | $6.3M | 0,45 | 8 934 | EC | US |
| RTX Corp | 75513E101 | $6.2M | 0,44 | 32 026 | EC | US |
| Cisco Systems Inc | 17275R102 | $5.7M | 0,40 | 73 137 | EC | US |
| AbbVie Inc | 00287Y109 | $5.7M | 0,40 | 26 054 | EC | US |
| TJX Cos Inc/The | 872540109 | $5.6M | 0,40 | 35 126 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $5.6M | 0,39 | 6 618 | EC | US |
| Home Depot Inc/The | 437076102 | $5.6M | 0,39 | 16 990 | EC | US |
| Applied Materials Inc | 038222105 | $5.5M | 0,39 | 16 208 | EC | US |
| Netflix Inc | 64110L106 | $5.3M | 0,38 | 55 457 | EC | US |
| Mastercard Inc | 57636Q104 | $5.1M | 0,36 | 10 146 | EC | US |
| Procter & Gamble Co/The | 742718109 | $5.0M | 0,36 | 34 945 | EC | US |
| Wells Fargo & Co | 949746101 | $5.0M | 0,35 | 62 228 | EC | US |
| Citigroup Inc | 172967424 | $4.9M | 0,35 | 43 338 | EC | US |
| Micron Technology Inc | 595112103 | $4.9M | 0,34 | 14 440 | EC | US |
| Shell PLC | — | $4.8M | 0,34 | 101 700 | EC | GB |
| Merck & Co Inc | 58933Y105 | $4.8M | 0,34 | 39 783 | EC | US |
| American Express Co | 025816109 | $4.7M | 0,33 | 15 408 | EC | US |
| Morgan Stanley | 617446448 | $4.5M | 0,32 | 27 588 | EC | US |
| SK hynix Inc | — | $4.5M | 0,32 | 8 582 | EC | KR |
| Palantir Technologies Inc | 69608A108 | $4.5M | 0,31 | 30 483 | EC | US |
| Coca-Cola Co/The | 191216100 | $4.3M | 0,31 | 57 182 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $4.2M | 0,30 | 20 761 | EC | US |
| HSBC Holdings PLC | — | $4.1M | 0,29 | 253 193 | EC | GB |
| Thermo Fisher Scientific Inc | 883556102 | $4.0M | 0,28 | 8 040 | EC | US |
| International Business Machines Corp | 459200101 | $3.9M | 0,28 | 16 150 | EC | US |
| Novartis AG | — | $3.9M | 0,28 | 26 009 | EC | CH |
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Fonds comparables
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|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
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| 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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