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 |
|---|---|---|---|---|---|---|
| Wartsila OYJ Abp | — | $950K | 0,07 | 25 991 | EC | FI |
| Prysmian SpA | — | $945K | 0,07 | 8 300 | EC | IT |
| America Movil SAB de CV | — | $944K | 0,07 | 747 555 | EC | MX |
| Gold Circuit Electronics Ltd | — | $936K | 0,07 | 34 800 | EC | TW |
| Clorox Co/The | 189054109 | $935K | 0,07 | 9 026 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $933K | 0,07 | 4 610 | EC | CA |
| Itau Unibanco Holding SA | 465562106 | $933K | 0,07 | 111 282 | EC | BR |
| T&D Holdings Inc | — | $930K | 0,07 | 37 400 | EC | JP |
| Mitsubishi Heavy Industries Ltd | — | $926K | 0,07 | 34 900 | EC | JP |
| United Microelectronics Corp | 910873405 | $923K | 0,07 | 102 736 | EC | TW |
| Marvell Technology Inc | 573874104 | $923K | 0,07 | 9 314 | EC | US |
| Manulife Financial Corp | 56501R106 | $919K | 0,06 | 26 759 | EC | CA |
| Capgemini SE | — | $917K | 0,06 | 7 920 | EC | FR |
| Orange SA | — | $914K | 0,06 | 44 884 | EC | FR |
| Onex Corp | 68272K103 | $911K | 0,06 | 12 520 | EC | CA |
| Ford Motor Co | 345370860 | $900K | 0,06 | 78 012 | EC | US |
| UPM-Kymmene Oyj | — | $899K | 0,06 | 29 105 | EC | FI |
| Nordea Bank Abp | — | $899K | 0,06 | 53 157 | EC | FI |
| Phillips 66 | 718546104 | $896K | 0,06 | 4 919 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $895K | 0,06 | 3 080 | EC | US |
| China Merchants Bank Co Ltd | — | $887K | 0,06 | 141 174 | EC | CN |
| McCormick & Co Inc/MD | 579780206 | $873K | 0,06 | 17 313 | EC | US |
| Takeda Pharmaceutical Co Ltd | — | $872K | 0,06 | 24 500 | EC | JP |
| Xiaomi Corp | — | $867K | 0,06 | 214 000 | EC | KY |
| TC Energy Corp | 87807B107 | $867K | 0,06 | 13 882 | EC | CA |
| Industria de Diseno Textil SA | — | $859K | 0,06 | 15 136 | EC | ES |
| National Australia Bank Ltd | — | $853K | 0,06 | 30 066 | EC | AU |
| PDD Holdings Inc | 722304102 | $851K | 0,06 | 8 325 | EC | KY |
| Cloudflare Inc | 18915M107 | $849K | 0,06 | 4 115 | EC | US |
| Fomento Economico Mexicano SAB de CV | — | $843K | 0,06 | 76 875 | EC | MX |
| Vertex Pharmaceuticals Inc | 92532F100 | $843K | 0,06 | 1 887 | EC | US |
| Hyundai Motor Co | — | $839K | 0,06 | 2 886 | EC | KR |
| Fox Corp | 35137L105 | $829K | 0,06 | 14 199 | EC | US |
| Anheuser-Busch InBev SA/NV | — | $826K | 0,06 | 12 006 | EC | BE |
| Denso Corp | — | $825K | 0,06 | 67 400 | EC | JP |
| UMH Properties Inc | 903002103 | $824K | 0,06 | 57 105 | EC | US |
| Aon PLC | — | $821K | 0,06 | 2 545 | EC | IE |
| Dollar Tree Inc | 256746108 | $815K | 0,06 | 7 441 | EC | US |
| Grupo Financiero Banorte SAB de CV | — | $814K | 0,06 | 73 911 | EC | MX |
| Rogers Communications Inc | 775109200 | $810K | 0,06 | 21 127 | EC | CA |
| Cadence Design Systems Inc | 127387108 | $809K | 0,06 | 2 910 | EC | US |
| Gold Fields Ltd | — | $804K | 0,06 | 18 101 | EC | ZA |
| Bank Central Asia Tbk PT | — | $799K | 0,06 | 2 104 800 | EC | ID |
| KKR & Co Inc | 48251W104 | $798K | 0,06 | 8 623 | EC | US |
| Danske Bank A/S | — | $794K | 0,06 | 16 494 | EC | DK |
| Samsung Electronics Co Ltd | — | $793K | 0,06 | 10 658 | EP | KR |
| Modine Manufacturing Co | 607828100 | $793K | 0,06 | 3 658 | EC | US |
| Infineon Technologies AG | — | $792K | 0,06 | 18 078 | EC | DE |
| LyondellBasell Industries NV | — | $788K | 0,06 | 9 781 | EC | NL |
| TechnipFMC PLC | — | $787K | 0,06 | 11 386 | EC | GB |
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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 |