State Street(R) SPDR(R) Portfolio Europe ETF (FEU)

प्रबंधन कंपनी · ARCX · श्रृंखला S000006391 · SEC EDGAR पर देखें ↗

इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।

इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (मा 2026)
-$87.4M
तिमाही समाप्त मा 2026
-$37.6M
पिछला 12 महीने
-$515.0M

अप्र 2025 – मा 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.

पूर्ण संरचना 1730 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
Flughafen Wien AG — $9K 0.00 158 EC AT
Ascencio — $9K 0.00 159 EC BE
Basler AG — $9K 0.00 636 EC DE
Immobiliare Grande Distribuzione SIIQ SpA — $9K 0.00 1994 EC IT
F-Secure Oyj — $9K 0.00 4878 EC FI
Sparebank 1 Ostfold Akershus — $9K 0.00 198 EC NO
Himalaya Shipping Ltd — $9K 0.00 684 EC BM
FM Mattsson AB — $9K 0.00 954 EC SE
Forvia SE — $9K 0.00 801 EC FR
Seco SpA — $9K 0.00 3154 EC IT
Arendals Fossekompani ASA — $9K 0.00 539 EC NO
SpareBank 1 Helgeland — $9K 0.00 522 EC NO
Cellavision AB — $9K 0.00 548 EC SE
Van de Velde NV — $9K 0.00 253 EC BE
Thyssenkrupp Nucera AG & Co KGaa — $9K 0.00 937 EC DE
H+H International A/S — $9K 0.00 689 EC DK
bpost SA — $9K 0.00 4236 EC BE
ITAB Shop Concept AB — $9K 0.00 6054 EC SE
ASOS PLC — $9K 0.00 3047 EC GB
LEM Holding SA — $9K 0.00 24 EC CH
Heba Fastighets AB — $9K 0.00 2949 EC SE
Anora Group Oyj — $9K 0.00 1871 EC FI
Industrie De Nora SpA — $8K 0.00 1317 EC IT
SGL Carbon SE — $8K 0.00 2248 EC DE
Lime Technologies AB — $8K 0.00 387 EC SE
Comp SA — $8K 0.00 581 EC PL
MJ Gleeson PLC — $8K 0.00 2362 EC GB
Adesso SE — $8K 0.00 124 EC DE
Saniona AB — $8K 0.00 4947 EC SE
Zaptec ASA — $8K 0.00 2807 EC NO
Stellantis NV — $8K 0.00 1164 EC NL
John Mattson Fastighetsforetagen AB — $8K 0.00 1320 EC SE
Endomines Finland Oyj — $8K 0.00 258 EC FI
VNV Global AB — $8K 0.00 4214 EC SE
Corem Property Group AB — $8K 0.00 23015 EC SE
Volati AB — $8K 0.00 955 EC SE
Dellia Group ASA — $8K 0.00 200 EC NO
Ferrexpo PLC — $8K 0.00 12559 EC GB
Aspo Oyj — $8K 0.00 1086 EC FI
Appear ASA — $8K 0.00 1258 EC NO
BasicNet SpA — $8K 0.00 1071 EC IT
Ependion AB — $8K 0.00 806 EC SE
Karnell Group AB — $8K 0.00 1208 EC SE
Pinewood Technologies Group PLC — $8K 0.00 2807 EC GB
HUUUGE Inc 44853H108 $8K 0.00 1241 EC US
Atria Oyj — $8K 0.00 395 EC FI
Wereldhave Belgium Comm VA — $8K 0.00 121 EC BE
Incap Oyj — $7K 0.00 690 EC FI
Fenix Outdoor International AG — $7K 0.00 159 EC CH
Solar A/S — $7K 0.00 242 EC DK
पृष्ठ 31 का 35
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सहकर्मी फंड

इस जारीकर्ता से अधिक

फंड AUM
ALLW State Street(R) Bridgewater(R) … $1.3B
PRIV State Street(R) IG Public & Pri… $829.7M
MYCH State Street(R) My2028 Corporat… $555.9M
PRSD State Street Short Duration IG … $104.0M
HECO State Street(R) Galaxy Hedged D… $81.7M
MYCF State Street(R) My2026 Corporat… $46.4M
MYCJ State Street(R) My2030 Corporat… $39.6M
MYCI State Street(R) My2029 Corporat… $34.7M
MYCG State Street(R) My2027 Corporat… $30.0M
MYCK State Street(R) My2031 Corporat… $18.6M

आकार में समान

फंड AUM
XVV iShares ESG Select Screened S&P… $672.9M
DFCA Dimensional California Municipa… $677.7M
OSCV Opus Small Cap Value ETF $682.1M
IXG iShares Global Financials ETF $685.4M
KSA iShares MSCI Saudi Arabia ETF $686.3M
SFY Sofi Select 500 ETF $670.9M
FIIG First Trust Intermediate Durati… $670.9M
CLOZ Eldridge BBB-B CLO ETF $668.1M
AVSF Avantis Short-Term Fixed Income… $667.7M
TOPT iShares Top 20 U.S. Stocks ETF $667.0M