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 |
|---|---|---|---|---|---|---|
| Sompo Holdings Inc | — | $1.6M | 0,11 | 42 100 | EC | JP |
| AIA Group Ltd | — | $1.6M | 0,11 | 147 000 | EC | HK |
| CH Robinson Worldwide Inc | 12541W209 | $1.6M | 0,11 | 9 547 | EC | US |
| M&T Bank Corp | 55261F104 | $1.6M | 0,11 | 7 618 | EC | US |
| US Bancorp | 902973304 | $1.6M | 0,11 | 30 182 | EC | US |
| Region Group | — | $1.6M | 0,11 | 1 006 023 | EC | AU |
| Discovery Ltd | — | $1.6M | 0,11 | 107 621 | EC | ZA |
| Swiss Re AG | — | $1.5M | 0,11 | 9 400 | EC | CH |
| Wesfarmers Ltd | — | $1.5M | 0,11 | 30 853 | EC | AU |
| UCB SA | — | $1.5M | 0,11 | 5 164 | EC | BE |
| Yum! Brands Inc | 988498101 | $1.5M | 0,11 | 9 882 | EC | US |
| Bank Hapoalim BM | — | $1.5M | 0,11 | 66 142 | EC | IL |
| BNP Paribas SA | — | $1.5M | 0,11 | 16 289 | EC | FR |
| Elevance Health Inc | 036752103 | $1.5M | 0,11 | 5 189 | EC | US |
| eBay Inc | 278642103 | $1.5M | 0,11 | 16 610 | EC | US |
| Canadian National Railway Co | 136375102 | $1.5M | 0,11 | 14 616 | EC | CA |
| EssilorLuxottica SA | — | $1.5M | 0,11 | 6 552 | EC | FR |
| KLA Corp | 482480100 | $1.5M | 0,10 | 1 010 | EC | US |
| L'Oreal SA | — | $1.5M | 0,10 | 3 691 | EC | FR |
| China Construction Bank Corp | — | $1.5M | 0,10 | 1 384 000 | EC | CN |
| SoftBank Group Corp | — | $1.5M | 0,10 | 66 000 | EC | JP |
| Cameco Corp | 13321L108 | $1.5M | 0,10 | 13 604 | EC | CA |
| Prudential Financial Inc | 744320102 | $1.5M | 0,10 | 14 986 | EC | US |
| CME Group Inc | 12572Q105 | $1.5M | 0,10 | 4 955 | EC | US |
| Comcast Corp | 20030N101 | $1.5M | 0,10 | 50 940 | EC | US |
| AstraZeneca PLC | — | $1.5M | 0,10 | 7 394 | EC | GB |
| Deutsche Post AG | — | $1.5M | 0,10 | 28 268 | EC | DE |
| Mitsubishi Corp | — | $1.4M | 0,10 | 43 300 | EC | JP |
| Arista Networks Inc | 040413205 | $1.4M | 0,10 | 11 710 | EC | US |
| Duke Energy Corp | 26441C204 | $1.4M | 0,10 | 10 890 | EC | US |
| Commonwealth Bank of Australia | — | $1.4M | 0,10 | 12 381 | EC | AU |
| Sysco Corp | 871829107 | $1.4M | 0,10 | 19 923 | EC | US |
| BHP Group Ltd | — | $1.4M | 0,10 | 41 102 | EC | AU |
| Colgate-Palmolive Co | 194162103 | $1.4M | 0,10 | 16 633 | EC | US |
| Canadian Natural Resources Ltd | 136385101 | $1.4M | 0,10 | 29 149 | EC | CA |
| 3M Co | 88579Y101 | $1.4M | 0,10 | 9 753 | EC | US |
| State Bank of India | 856552203 | $1.4M | 0,10 | 13 285 | EC | IN |
| Kajima Corp | — | $1.4M | 0,10 | 37 800 | EC | JP |
| AXA SA | — | $1.4M | 0,10 | 30 850 | EC | FR |
| Dr Reddy's Laboratories Ltd | 256135203 | $1.4M | 0,10 | 100 232 | EC | IN |
| Reliance Industries Ltd | 759470107 | $1.4M | 0,10 | 23 835 | EC | IN |
| Imperial Oil Ltd | 453038408 | $1.4M | 0,10 | 10 539 | EC | CA |
| Becton Dickinson & Co | 075887109 | $1.4M | 0,10 | 8 749 | EC | US |
| Sanofi SA | — | $1.4M | 0,10 | 14 326 | EC | FR |
| GSK PLC | — | $1.4M | 0,10 | 49 947 | EC | GB |
| Hong Kong Exchanges & Clearing Ltd | — | $1.4M | 0,10 | 27 368 | EC | HK |
| ING Groep NV | — | $1.4M | 0,10 | 53 113 | EC | NL |
| NIKE Inc | 654106103 | $1.3M | 0,10 | 25 524 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $1.3M | 0,09 | 18 411 | EC | US |
| Tapestry Inc | 876030107 | $1.3M | 0,09 | 9 482 | 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 |