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 |
|---|---|---|---|---|---|---|
| Corning Inc | 219350105 | $223.2M | 0,19 | 1 641 314 | EC | US |
| McKesson Corp | 58155Q103 | $222.7M | 0,19 | 257 401 | EC | US |
| Comcast Corp | 20030N101 | $216.6M | 0,18 | 7 543 904 | EC | US |
| Starbucks Corp | 855244109 | $214.6M | 0,18 | 2 395 030 | EC | US |
| Duke Energy Corp | 26441C204 | $214.0M | 0,18 | 1 634 511 | EC | US |
| Adobe Inc | 00724F101 | $209.7M | 0,18 | 862 828 | EC | US |
| T-Mobile US Inc | 872590104 | $209.1M | 0,18 | 995 506 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $206.8M | 0,18 | 529 653 | EC | US |
| Equinix Inc | 29444U700 | $202.8M | 0,17 | 206 873 | EC | US |
| Vertiv Holdings Co | 92537N108 | $201.5M | 0,17 | 803 978 | EC | US |
| Sandisk Corp/DE | 80004C200 | $197.1M | 0,17 | 310 162 | EC | US |
| Boston Scientific Corp | 101137107 | $195.7M | 0,17 | 3 118 148 | EC | US |
| Howmet Aerospace Inc | 443201108 | $194.1M | 0,16 | 842 324 | EC | US |
| Trane Technologies PLC | — | $193.8M | 0,16 | 465 103 | EC | IE |
| Western Digital Corp | 958102105 | $192.7M | 0,16 | 712 475 | EC | US |
| CVS Health Corp | 126650100 | $192.1M | 0,16 | 2 674 318 | EC | US |
| Northrop Grumman Corp | 666807102 | $191.2M | 0,16 | 280 290 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $187.8M | 0,16 | 1 193 971 | EC | US |
| Williams Cos Inc/The | 969457100 | $186.9M | 0,16 | 2 567 701 | EC | US |
| General Dynamics Corp | 369550108 | $183.0M | 0,16 | 533 190 | EC | US |
| Constellation Energy Corp | 21037T109 | $182.8M | 0,16 | 654 703 | EC | US |
| Blackstone Inc | 09260D107 | $180.9M | 0,15 | 1 573 585 | EC | US |
| Seagate Technology Holdings PLC | — | $179.6M | 0,15 | 458 514 | EC | IE |
| Waste Management Inc | 94106L109 | $179.1M | 0,15 | 779 583 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $177.6M | 0,15 | 3 021 311 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $176.7M | 0,15 | 849 172 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $176.5M | 0,15 | 1 017 552 | EC | US |
| Automatic Data Processing Inc | 053015103 | $172.1M | 0,15 | 846 947 | EC | US |
| Quanta Services Inc | 74762E102 | $172.0M | 0,15 | 313 225 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $171.6M | 0,15 | 1 446 666 | EC | US |
| US Bancorp | 902973304 | $169.9M | 0,14 | 3 267 226 | EC | US |
| American Tower Corp | 03027X100 | $169.8M | 0,14 | 984 076 | EC | US |
| Johnson Controls International plc | — | $168.6M | 0,14 | 1 287 289 | EC | IE |
| EOG Resources Inc | 26875P101 | $164.8M | 0,14 | 1 140 030 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $163.8M | 0,14 | 211 946 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $163.4M | 0,14 | 1 769 614 | EC | US |
| FedEx Corp | 31428X106 | $162.0M | 0,14 | 454 789 | EC | US |
| SLB Ltd | 806857108 | $161.5M | 0,14 | 3 143 450 | EC | CW |
| 3M Co | 88579Y101 | $160.7M | 0,14 | 1 106 729 | EC | US |
| CSX Corp | 126408103 | $160.4M | 0,14 | 3 907 274 | EC | US |
| Synopsys Inc | 871607107 | $159.4M | 0,14 | 402 072 | EC | US |
| Cadence Design Systems Inc | 127387108 | $159.1M | 0,14 | 572 441 | EC | US |
| Valero Energy Corp | 91913Y100 | $158.4M | 0,13 | 641 087 | EC | US |
| Cummins Inc | 231021106 | $156.2M | 0,13 | 290 371 | EC | US |
| HCA Healthcare Inc | 40412C101 | $155.8M | 0,13 | 329 284 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $155.4M | 0,13 | 484 719 | EC | US |
| Mondelez International Inc | 609207105 | $155.3M | 0,13 | 2 693 947 | EC | US |
| Emerson Electric Co | 291011104 | $154.7M | 0,13 | 1 180 403 | EC | US |
| Phillips 66 | 718546104 | $154.3M | 0,13 | 847 196 | EC | US |
| United Parcel Service Inc | 911312106 | $152.8M | 0,13 | 1 553 397 | 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 |
|---|---|
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| IWF iShares Trust | $128.2B |
| IJH iShares Trust | $128.4B |
| AGG iShares Trust | $136.5B |
| IJR iShares Trust | $113.0B |
| VO VANGUARD INDEX FUNDS | $103.0B |
| ITOT iShares Trust | $97.9B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |