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 |
|---|---|---|---|---|---|---|
| PNC Financial Services Group Inc/The | 693475105 | $2.1M | 0,14 | 9 882 | EC | US |
| Mitsubishi Electric Corp | — | $2.0M | 0,14 | 65 300 | EC | JP |
| Iberdrola SA | — | $2.0M | 0,14 | 89 833 | EC | ES |
| Verizon Communications Inc | 92343V104 | $2.0M | 0,14 | 40 102 | EC | US |
| Vinci SA | — | $2.0M | 0,14 | 13 334 | EC | FR |
| Rio Tinto PLC | — | $2.0M | 0,14 | 21 430 | EC | GB |
| UniCredit SpA | — | $2.0M | 0,14 | 27 869 | EC | IT |
| Brookfield Corp | 11271J107 | $1.9M | 0,14 | 48 270 | EC | CA |
| Suncor Energy Inc | 867224107 | $1.9M | 0,14 | 29 413 | EC | CA |
| Seagate Technology Holdings PLC | — | $1.9M | 0,14 | 4 915 | EC | IE |
| Macquarie Group Ltd | — | $1.9M | 0,14 | 13 905 | EC | AU |
| Automatic Data Processing Inc | 053015103 | $1.9M | 0,14 | 9 449 | EC | US |
| Accenture PLC | — | $1.9M | 0,14 | 9 682 | EC | IE |
| Geberit AG | — | $1.9M | 0,14 | 2 893 | EC | CH |
| Shopify Inc | 82509L107 | $1.9M | 0,13 | 16 188 | EC | CA |
| Adobe Inc | 00724F101 | $1.9M | 0,13 | 7 853 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $1.9M | 0,13 | 4 131 | EC | US |
| CVS Health Corp | 126650100 | $1.9M | 0,13 | 26 290 | EC | US |
| Boeing Co/The | 097023105 | $1.9M | 0,13 | 9 425 | EC | US |
| Cie Financiere Richemont SA | — | $1.9M | 0,13 | 10 859 | EC | CH |
| Ferguson Enterprises Inc | 31488V107 | $1.9M | 0,13 | 7 973 | EC | US |
| Fastenal Co | 311900104 | $1.9M | 0,13 | 40 065 | EC | US |
| Simon Property Group Inc | 828806109 | $1.8M | 0,13 | 9 882 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $1.8M | 0,13 | 30 182 | EC | US |
| Acciona SA | — | $1.8M | 0,13 | 7 120 | EC | ES |
| ICICI Bank Ltd | 45104G104 | $1.8M | 0,13 | 70 484 | EC | IN |
| Ecolab Inc | 278865100 | $1.8M | 0,13 | 6 814 | EC | US |
| Agilent Technologies Inc | 00846U101 | $1.8M | 0,13 | 15 845 | EC | US |
| Hon Hai Precision Industry Co Ltd | 438090805 | $1.8M | 0,13 | 152 994 | EC | TW |
| Rolls-Royce Holdings PLC | — | $1.8M | 0,12 | 118 284 | EC | GB |
| BP PLC | — | $1.7M | 0,12 | 217 462 | EC | GB |
| Unilever PLC | — | $1.7M | 0,12 | 31 105 | EC | GB |
| Obayashi Corp | — | $1.7M | 0,12 | 72 900 | EC | JP |
| Deutsche Telekom AG | — | $1.7M | 0,12 | 46 694 | EC | DE |
| RELX PLC | — | $1.7M | 0,12 | 51 999 | EC | GB |
| Hershey Co/The | 427866108 | $1.7M | 0,12 | 8 210 | EC | US |
| American Tower Corp | 03027X100 | $1.7M | 0,12 | 9 882 | EC | US |
| Banco Bilbao Vizcaya Argentaria SA | — | $1.7M | 0,12 | 79 717 | EC | ES |
| CRH PLC | — | $1.7M | 0,12 | 16 124 | EC | IE |
| Sandisk Corp/DE | 80004C200 | $1.7M | 0,12 | 2 598 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $1.6M | 0,12 | 9 476 | EC | US |
| Deutsche Boerse AG | — | $1.6M | 0,12 | 5 672 | EC | DE |
| Constellation Energy Corp | 21037T109 | $1.6M | 0,11 | 5 814 | EC | US |
| Progressive Corp/The | 743315103 | $1.6M | 0,11 | 8 180 | EC | US |
| Novo Nordisk A/S | — | $1.6M | 0,11 | 45 491 | EC | DK |
| Atlas Copco AB | — | $1.6M | 0,11 | 106 296 | EC | SE |
| LVMH Moet Hennessy Louis Vuitton SE | — | $1.6M | 0,11 | 3 025 | EC | FR |
| Public Service Enterprise Group Inc | 744573106 | $1.6M | 0,11 | 19 923 | EC | US |
| Uber Technologies Inc | 90353T100 | $1.6M | 0,11 | 22 367 | EC | US |
| Illinois Tool Works Inc | 452308109 | $1.6M | 0,11 | 6 129 | 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 |
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| IYK iShares Trust | $1.4B |