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State Street(R) SPDR(R) Portfolio S&P 500(R) ETF (SPLG)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Jui 2026)
+$7.7B
Trimestre clos le Jui 2026
+$17.9B
12 derniers mois
+$59.7B
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 511 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Becton Dickinson & Co | 075887109 | $99.4M | 0,06 | 657 102 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $98.9M | 0,06 | 187 807 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $98.3M | 0,06 | 214 280 | EC | US |
| Autodesk Inc | 052769106 | $97.8M | 0,06 | 503 275 | EC | US |
| Consolidated Edison Inc | 209115104 | $97.3M | 0,06 | 879 666 | EC | US |
| MSCI Inc | 55354G100 | $97.2M | 0,06 | 173 641 | EC | US |
| Jabil Inc | 466313103 | $97.1M | 0,06 | 251 901 | EC | US |
| Block Inc | 852234103 | $97.0M | 0,06 | 1 276 038 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $96.5M | 0,06 | 1 188 858 | EC | US |
| Sysco Corp | 871829107 | $95.4M | 0,06 | 1 140 926 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $94.5M | 0,06 | 436 274 | EC | US |
| American International Group Inc | 026874784 | $94.3M | 0,06 | 1 264 809 | EC | US |
| CBRE Group Inc | 12504L109 | $94.1M | 0,06 | 698 575 | EC | US |
| Garmin Ltd | · | $92.7M | 0,06 | 390 210 | EC | CH |
| Interactive Brokers Group Inc | 45841N107 | $92.5M | 0,06 | 1 062 840 | EC | US |
| Vulcan Materials Co | 929160109 | $91.3M | 0,06 | 309 570 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $90.8M | 0,06 | 2 103 797 | EC | US |
| WEC Energy Group Inc | 92939U106 | $90.8M | 0,06 | 777 594 | EC | US |
| Agilent Technologies Inc | 00846U101 | $89.7M | 0,06 | 675 241 | EC | US |
| Iron Mountain Inc | 46284V101 | $89.4M | 0,06 | 707 448 | EC | US |
| Prudential Financial Inc | 744320102 | $89.1M | 0,06 | 825 765 | EC | US |
| ON Semiconductor Corp | 682189105 | $88.3M | 0,06 | 934 084 | EC | US |
| PG&E Corp | 69331C108 | $88.2M | 0,06 | 5 246 599 | EC | US |
| EMCOR Group Inc | 29084Q100 | $88.1M | 0,06 | 106 208 | EC | US |
| Waters Corp | 941848103 | $87.8M | 0,06 | 234 077 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $87.7M | 0,06 | 1 147 903 | EC | US |
| Carnival Corp Ltd | · | $87.6M | 0,06 | 3 067 761 | EC | BM |
| Kenvue Inc | 49177J102 | $87.6M | 0,06 | 4 581 522 | EC | US |
| Kimberly-Clark Corp | 494368103 | $86.9M | 0,06 | 791 584 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $86.8M | 0,06 | 654 638 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $85.7M | 0,06 | 4 833 393 | EC | US |
| Nasdaq Inc | 631103108 | $84.0M | 0,05 | 1 065 126 | EC | US |
| Occidental Petroleum Corp | 674599105 | $84.0M | 0,05 | 1 728 455 | EC | US |
| M&T Bank Corp | 55261F104 | $83.1M | 0,05 | 349 201 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $82.6M | 0,05 | 143 155 | EC | US |
| Roper Technologies Inc | 776696106 | $81.5M | 0,05 | 240 786 | EC | US |
| Diamondback Energy Inc | 25278X109 | $81.4M | 0,05 | 462 889 | EC | US |
| Qnity Electronics Inc | 74743L100 | $81.3M | 0,05 | 497 700 | EC | US |
| Arch Capital Group Ltd | · | $80.6M | 0,05 | 830 586 | EC | BM |
| EQT Corp | 26884L109 | $79.4M | 0,05 | 1 492 398 | EC | US |
| Crown Castle Inc | 22822V101 | $78.7M | 0,05 | 1 039 393 | EC | US |
| Coinbase Global Inc | 19260Q107 | $77.5M | 0,05 | 530 312 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $76.7M | 0,05 | 396 777 | EC | US |
| Northern Trust Corp | 665859104 | $76.7M | 0,05 | 440 978 | EC | US |
| Biogen Inc | 09062X103 | $76.1M | 0,05 | 352 258 | EC | US |
| DTE Energy Co | 233331107 | $75.8M | 0,05 | 497 538 | EC | US |
| Paychex Inc | 704326107 | $75.6M | 0,05 | 768 627 | EC | US |
| Kroger Co/The | 501044101 | $75.2M | 0,05 | 1 353 414 | EC | US |
| Ameren Corp | 023608102 | $74.4M | 0,05 | 657 915 | EC | US |
| Steel Dynamics Inc | 858119100 | $74.3M | 0,05 | 323 678 | EC | US |