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 |
|---|---|---|---|---|---|---|
| Nucor Corp | 670346105 | $81.4M | 0,07 | 481 323 | EC | US |
| Datadog Inc | 23804L103 | $81.4M | 0,07 | 689 258 | EC | US |
| PG&E Corp | 69331C108 | $81.1M | 0,07 | 4 618 202 | EC | US |
| Diamondback Energy Inc | 25278X109 | $80.7M | 0,07 | 408 211 | EC | US |
| Nasdaq Inc | 631103108 | $80.1M | 0,07 | 943 981 | EC | US |
| Garmin Ltd | — | $79.7M | 0,07 | 343 516 | EC | CH |
| Hartford Insurance Group Inc/The | 416515104 | $79.3M | 0,07 | 586 191 | EC | US |
| WEC Energy Group Inc | 92939U106 | $79.2M | 0,07 | 684 325 | EC | US |
| Roper Technologies Inc | 776696106 | $79.1M | 0,07 | 223 647 | EC | US |
| DR Horton Inc | 23331A109 | $77.6M | 0,07 | 565 624 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $75.7M | 0,06 | 387 156 | EC | US |
| Vulcan Materials Co | 929160109 | $75.6M | 0,06 | 277 571 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $75.3M | 0,06 | 2 859 602 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $74.7M | 0,06 | 126 884 | EC | US |
| Crown Castle Inc | 22822V101 | $74.4M | 0,06 | 915 335 | EC | US |
| State Street Corp | 857477103 | $74.3M | 0,06 | 587 082 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $73.6M | 0,06 | 1 012 291 | EC | US |
| Microchip Technology Inc | 595017104 | $73.5M | 0,06 | 1 137 436 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $72.3M | 0,06 | 366 243 | EC | US |
| Arch Capital Group Ltd | — | $72.1M | 0,06 | 750 612 | EC | BM |
| Sysco Corp | 871829107 | $71.8M | 0,06 | 1 006 675 | EC | US |
| Prudential Financial Inc | 744320102 | $71.5M | 0,06 | 731 495 | EC | US |
| Axon Enterprise Inc | 05464C101 | $70.3M | 0,06 | 165 448 | EC | US |
| Kenvue Inc | 49177J102 | $69.6M | 0,06 | 4 035 337 | EC | US |
| EMCOR Group Inc | 29084Q100 | $69.4M | 0,06 | 94 030 | EC | US |
| Block Inc | 852234103 | $69.2M | 0,06 | 1 150 261 | EC | US |
| ResMed Inc | 761152107 | $68.7M | 0,06 | 306 158 | EC | US |
| Halliburton Co | 406216101 | $68.6M | 0,06 | 1 759 600 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $68.2M | 0,06 | 958 577 | EC | US |
| Agilent Technologies Inc | 00846U101 | $67.7M | 0,06 | 593 916 | EC | US |
| Kimberly-Clark Corp | 494368103 | $67.5M | 0,06 | 699 237 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $66.9M | 0,06 | 4 276 323 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $66.5M | 0,06 | 2 792 372 | EC | US |
| M&T Bank Corp | 55261F104 | $65.9M | 0,06 | 318 596 | EC | US |
| Devon Energy Corp | 25179M103 | $65.6M | 0,06 | 1 302 852 | EC | US |
| NRG Energy Inc | 629377508 | $65.3M | 0,06 | 446 841 | EC | US |
| Hershey Co/The | 427866108 | $64.7M | 0,06 | 311 397 | EC | US |
| Atmos Energy Corp | 049560105 | $64.1M | 0,05 | 347 256 | EC | US |
| Ameren Corp | 023608102 | $63.9M | 0,05 | 580 917 | EC | US |
| DTE Energy Co | 233331107 | $63.8M | 0,05 | 436 566 | EC | US |
| Iron Mountain Inc | 46284V101 | $63.5M | 0,05 | 621 449 | EC | US |
| Fiserv Inc | 337738108 | $63.2M | 0,05 | 1 132 685 | EC | US |
| Otis Worldwide Corp | 68902V107 | $63.0M | 0,05 | 817 322 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $62.8M | 0,05 | 936 959 | EC | US |
| Dow Inc | 260557103 | $62.8M | 0,05 | 1 507 666 | EC | US |
| Paychex Inc | 704326107 | $62.7M | 0,05 | 680 691 | EC | US |
| United Airlines Holdings Inc | 910047109 | $62.6M | 0,05 | 679 636 | EC | US |
| Carnival Corp | 143658300 | $62.6M | 0,05 | 2 417 197 | EC | PA |
| Copart Inc | 217204106 | $62.2M | 0,05 | 1 874 764 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $61.7M | 0,05 | 219 673 | 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 | $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 |