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 |
|---|---|---|---|---|---|---|
| Oracle Corp | 68389X105 | $3.8M | 0,27 | 26 086 | EC | US |
| Roche Holding AG | — | $3.8M | 0,27 | 9 766 | EC | CH |
| UnitedHealth Group Inc | 91324P102 | $3.8M | 0,27 | 13 947 | EC | US |
| NextEra Energy Inc | 65339F101 | $3.7M | 0,26 | 39 908 | EC | US |
| Toyota Motor Corp | — | $3.7M | 0,26 | 185 400 | EC | JP |
| ConocoPhillips | 20825C104 | $3.6M | 0,26 | 27 516 | EC | US |
| Nestle SA | — | $3.6M | 0,26 | 37 157 | EC | CH |
| Chubb Ltd | — | $3.6M | 0,25 | 11 052 | EC | CH |
| Bank of New York Mellon Corp/The | 064058100 | $3.6M | 0,25 | 30 168 | EC | US |
| Linde PLC | — | $3.5M | 0,25 | 7 072 | EC | IE |
| Lockheed Martin Corp | 539830109 | $3.4M | 0,24 | 5 673 | EC | US |
| Texas Instruments Inc | 882508104 | $3.4M | 0,24 | 17 361 | EC | US |
| AT&T Inc | 00206R102 | $3.3M | 0,23 | 114 997 | EC | US |
| Lowe's Cos Inc | 548661107 | $3.3M | 0,23 | 13 969 | EC | US |
| Philip Morris International Inc | 718172109 | $3.3M | 0,23 | 19 923 | EC | US |
| Ross Stores Inc | 778296103 | $3.3M | 0,23 | 15 106 | EC | US |
| General Dynamics Corp | 369550108 | $3.2M | 0,23 | 9 449 | EC | US |
| Abbott Laboratories | 002824100 | $3.2M | 0,23 | 31 527 | EC | US |
| Alibaba Group Holding Ltd | — | $3.2M | 0,23 | 213 000 | EC | KY |
| State Street Global Advisors | 857492706 | $3.2M | 0,23 | 3 208 133 | STIV | US |
| Union Pacific Corp | 907818108 | $3.2M | 0,23 | 13 216 | EC | US |
| Prologis Inc | 74340W103 | $3.2M | 0,23 | 24 169 | EC | US |
| ABB Ltd | — | $3.2M | 0,22 | 40 360 | EC | CH |
| Capital One Financial Corp | 14040H105 | $3.2M | 0,22 | 17 304 | EC | US |
| Amgen Inc | 031162100 | $3.2M | 0,22 | 8 956 | EC | US |
| Gilead Sciences Inc | 375558103 | $3.1M | 0,22 | 22 403 | EC | US |
| Deere & Co | 244199105 | $3.1M | 0,22 | 5 527 | EC | US |
| Aflac Inc | 001055102 | $3.1M | 0,22 | 28 369 | EC | US |
| Salesforce Inc | 79466L302 | $3.1M | 0,22 | 16 629 | EC | US |
| General Electric Co | 369604301 | $3.1M | 0,22 | 10 893 | EC | US |
| PepsiCo Inc | 713448108 | $3.1M | 0,22 | 19 873 | EC | US |
| Walt Disney Co/The | 254687106 | $3.0M | 0,21 | 31 624 | EC | US |
| Intel Corp | 458140100 | $3.0M | 0,21 | 68 900 | EC | US |
| ACS Actividades de Construccion y Servicios SA | — | $3.0M | 0,21 | 25 168 | EC | ES |
| Analog Devices Inc | 032654105 | $3.0M | 0,21 | 9 500 | EC | US |
| AstraZeneca PLC | — | $3.0M | 0,21 | 15 559 | EC | GB |
| Johnson Controls International plc | — | $3.0M | 0,21 | 22 818 | EC | IE |
| Royal Bank of Canada | 780087102 | $3.0M | 0,21 | 18 388 | EC | CA |
| Corning Inc | 219350105 | $3.0M | 0,21 | 21 764 | EC | US |
| McDonald's Corp | 580135101 | $2.9M | 0,21 | 9 449 | EC | US |
| Cummins Inc | 231021106 | $2.9M | 0,21 | 5 447 | EC | US |
| Mitsubishi UFJ Financial Group Inc | — | $2.9M | 0,21 | 178 200 | EC | JP |
| Travelers Cos Inc/The | 89417E109 | $2.9M | 0,20 | 9 882 | EC | US |
| Waste Management Inc | 94106L109 | $2.9M | 0,20 | 12 443 | EC | US |
| GE Vernova Inc | 36828A101 | $2.9M | 0,20 | 3 270 | EC | US |
| Danaher Corp | 235851102 | $2.8M | 0,20 | 15 026 | EC | US |
| Eaton Corp PLC | — | $2.8M | 0,20 | 7 960 | EC | IE |
| Keysight Technologies Inc | 49338L103 | $2.8M | 0,20 | 9 880 | EC | US |
| Northrop Grumman Corp | 666807102 | $2.8M | 0,20 | 4 073 | EC | US |
| Booking Holdings Inc | 09857L108 | $2.8M | 0,19 | 657 | EC | US |
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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 |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| MUU Direxion Shares ETF Trust | $1.4B |
| SUSC iShares Trust | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| RSSL Global X Funds | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RAVI FlexShares Trust | $1.4B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| FDLO FIDELITY COVINGTON TRUST | $1.4B |
| FJAN First Trust Exchange-Traded Fun… | $1.4B |
| IYK iShares Trust | $1.4B |