SPDR SERIES TRUST (SPLG)
Société de gestion · ARCX · Série S000006983 · Voir sur SEC EDGAR ↗
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Flux de fonds (rapportés par la SEC)
- Mois dernier (Mar 2026)
- +$15.8B
- Trimestre clos le Mar 2026
- +$26.0B
- 12 derniers mois
- +$48.8B
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 508 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Erie Indemnity Co | 29530P102 | $13.5M | 0,01 | 53 699 | EC | US |
| DaVita Inc | 23918K108 | $10.7M | 0,01 | 69 839 | EC | US |
| Brown-Forman Corp | 115637209 | $9.5M | 0,01 | 359 420 | EC | US |
| Campbell's Company/The | 134429109 | $9.2M | 0,01 | 413 090 | EC | US |
| News Corp | 65249B208 | $7.4M | 0,01 | 260 492 | EC | US |
| Paramount Skydance Corp | 69932A204 | $5.9M | 0,00 | 650 436 | EC | US |
| CONTRA WALGREENS BOOTS | 931CVR013 | $2K | 0,00 | 3 400 | DE | US |
| Chicago Mercantile Exchange | — | -$2.4M | 0,00 | 379 | DE | 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 |
|---|---|
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| IWF iShares Trust | $126.1B |
| IJH iShares Trust | $126.5B |
| AGG iShares Trust | $136.5B |
| IJR iShares Trust | $111.3B |
| VO VANGUARD INDEX FUNDS | $105.9B |
| ITOT iShares Trust | $97.2B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |