SPDR INDEX SHARES FUNDS (LOWC)

Société de gestion · ARCX · Série S000047509 · Voir sur SEC EDGAR ↗

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Flux de fonds (rapportés par la SEC)

Mois dernier (Mar 2026)
+$4.0M
Trimestre clos le Mar 2026
-$4.7M
12 derniers mois
-$1.2M

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 681 participations

NomCUSIP Valeur % Solde Catégorie Pays
Comcast Corp 20030N101 $260K 0,16 9 045 EC US
Progressive Corp/The 743315103 $259K 0,16 1 305 EC US
Sony Group Corp — $256K 0,15 12 700 EC JP
Redeia Corp SA — $256K 0,15 15 261 EC ES
Uber Technologies Inc 90353T100 $251K 0,15 3 484 EC US
Elia Group SA/NV — $249K 0,15 1 642 EC BE
CME Group Inc 12572Q105 $249K 0,15 843 EC US
Mitsubishi UFJ Financial Group Inc — $248K 0,15 15 200 EC JP
GSK PLC — $248K 0,15 9 115 EC GB
ANZ Group Holdings Ltd — $245K 0,15 9 939 EC AU
Getlink SE — $243K 0,15 11 377 EC FR
Nippon Building Fund Inc — $243K 0,15 292 EC JP
Bharat Electronics Ltd — $243K 0,15 57 607 EC IN
Advantest Corp — $243K 0,15 1 900 EC JP
Vicinity Ltd — $242K 0,15 151 017 EC AU
Danaher Corp 235851102 $241K 0,15 1 269 EC US
Simon Property Group Inc 828806109 $240K 0,15 1 287 EC US
MTR Corp Ltd — $239K 0,14 58 500 EC HK
Sanofi SA — $238K 0,14 2 499 EC FR
Zurich Insurance Group AG — $238K 0,14 340 EC CH
Marsh & McLennan Cos Inc 571748102 $235K 0,14 1 353 EC US
L'Oreal SA — $234K 0,14 582 EC FR
American Water Works Co Inc 030420103 $232K 0,14 1 706 EC US
Veralto Corp 92338C103 $231K 0,14 2 615 EC US
Element Fleet Management Corp 286181201 $229K 0,14 10 592 EC CA
TE Connectivity PLC — $229K 0,14 1 094 EC IE
Allstate Corp/The 020002101 $228K 0,14 1 098 EC US
Sun Life Financial Inc 866796105 $228K 0,14 3 645 EC CA
Prosus NV — $227K 0,14 5 055 EC NL
Eaton Corp PLC — $226K 0,14 631 EC IE
Arista Networks Inc 040413205 $223K 0,13 1 813 EC US
Goodman Group — $222K 0,13 12 671 EC AU
Delta Electronics Thailand PCL — $221K 0,13 28 100 EC TH
Sampo Oyj — $218K 0,13 20 582 EC FI
American International Group Inc 026874784 $218K 0,13 2 892 EC US
Hartford Insurance Group Inc/The 416515104 $216K 0,13 1 596 EC US
Southern Copper Corp 84265V105 $215K 0,13 1 248 EC US
XPeng Inc — $212K 0,13 25 410 EC KY
Automatic Data Processing Inc 053015103 $211K 0,13 1 037 EC US
Starbucks Corp 855244109 $210K 0,13 2 342 EC US
Partners Group Holding AG — $206K 0,12 196 EC CH
Vertex Pharmaceuticals Inc 92532F100 $206K 0,12 461 EC US
GDS Holdings Ltd — $204K 0,12 41 400 EC KY
Legrand SA — $204K 0,12 1 343 EC FR
Ferrari NV — $204K 0,12 612 EC NL
Henderson Land Development Co Ltd — $203K 0,12 55 000 EC HK
Walmart Inc 931142103 $201K 0,12 1 614 EC US
MercadoLibre Inc 58733R102 $201K 0,12 116 EC US
Shopify Inc 82509L107 $198K 0,12 1 675 EC CA
Tokio Marine Holdings Inc — $198K 0,12 4 300 EC JP
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