SPDR INDEX SHARES FUNDS (GII)
प्रबंधन कंपनी · ARCX · श्रृंखला S000014041 · 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)
- +$110.0M
- तिमाही समाप्त मा 2026
- +$159.6M
- पिछला 12 महीने
- +$276.5M
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 78 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $47.4M | 5.30 | 510652 | EC | US |
| Aena SME SA | — | $43.1M | 4.81 | 1465264 | EC | ES |
| Transurban Group | — | $41.8M | 4.67 | 4355956 | EC | AU |
| Enbridge Inc | 29250N105 | $38.0M | 4.24 | 702816 | EC | CA |
| Iberdrola SA | — | $35.0M | 3.91 | 1538231 | EC | ES |
| Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | $31.1M | 3.47 | 125861 | EC | MX |
| Williams Cos Inc/The | 969457100 | $28.3M | 3.16 | 388760 | EC | US |
| Southern Co/The | 842587107 | $26.1M | 2.92 | 270741 | EC | US |
| Duke Energy Corp | 26441C204 | $25.2M | 2.81 | 192274 | EC | US |
| Auckland International Airport Ltd | — | $23.7M | 2.65 | 5209312 | EC | NZ |
| Getlink SE | — | $22.4M | 2.50 | 1047925 | EC | FR |
| Cheniere Energy Inc | 16411R208 | $21.5M | 2.40 | 75799 | EC | US |
| Kinder Morgan Inc | 49456B101 | $21.3M | 2.38 | 635259 | EC | US |
| TC Energy Corp | 87807B107 | $21.3M | 2.38 | 340612 | EC | CA |
| Enel SpA | — | $20.6M | 2.30 | 1904458 | EC | IT |
| National Grid PLC | — | $20.4M | 2.28 | 1219832 | EC | GB |
| ONEOK Inc | 682680103 | $20.1M | 2.24 | 221932 | EC | US |
| Constellation Energy Corp | 21037T109 | $19.9M | 2.22 | 71168 | EC | US |
| Qube Holdings Ltd | — | $19.4M | 2.16 | 5818721 | EC | AU |
| Flughafen Zurich AG | — | $19.3M | 2.15 | 62412 | EC | CH |
| Targa Resources Corp | 87612G101 | $18.2M | 2.03 | 72564 | EC | US |
| Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | $18.0M | 2.01 | 53437 | EC | MX |
| American Electric Power Co Inc | 025537101 | $17.8M | 1.99 | 135630 | EC | US |
| State Street Global Advisors | 857492706 | $16.4M | 1.83 | 16365761 | STIV | US |
| Sempra | 816851109 | $15.4M | 1.72 | 158383 | EC | US |
| Aeroports de Paris SA | — | $15.1M | 1.69 | 125470 | EC | FR |
| Engie SA | — | $13.4M | 1.50 | 420645 | EC | FR |
| Dominion Energy Inc | 25746U109 | $13.0M | 1.45 | 209499 | EC | US |
| Exelon Corp | 30161N101 | $12.2M | 1.37 | 249328 | EC | US |
| Entergy Corp | 29364G103 | $12.2M | 1.36 | 108560 | EC | US |
| Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | $11.7M | 1.31 | 102239 | EC | MX |
| Xcel Energy Inc | 98389B100 | $11.6M | 1.29 | 145412 | EC | US |
| E.ON SE | — | $11.5M | 1.29 | 527257 | EC | DE |
| Vistra Corp | 92840M102 | $10.5M | 1.17 | 69727 | EC | US |
| Japan Airport Terminal Co Ltd | — | $10.5M | 1.17 | 323000 | EC | JP |
| Consolidated Edison Inc | 209115104 | $10.2M | 1.14 | 90264 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $10.0M | 1.12 | 123561 | EC | US |
| PG&E Corp | 69331C108 | $9.7M | 1.09 | 553023 | EC | US |
| Atlas Arteria Ltd | — | $9.2M | 1.02 | 3126104 | EC | AU |
| WEC Energy Group Inc | 92939U106 | $8.8M | 0.99 | 76426 | EC | US |
| Fraport AG Frankfurt Airport Services Worldwide | — | $8.3M | 0.93 | 97426 | EC | DE |
| Pembina Pipeline Corp | 706327103 | $8.0M | 0.90 | 180361 | EC | CA |
| SATS Ltd | — | $7.9M | 0.88 | 2880121 | EC | SG |
| China Merchants Port Holdings Co Ltd | — | $6.8M | 0.76 | 3653354 | EC | HK |
| Dalrymple Bay Infrastructure Ltd | — | $5.6M | 0.63 | 1619368 | EC | AU |
| Jiangsu Expressway Co Ltd | — | $5.1M | 0.56 | 3926000 | EC | CN |
| Enav SpA | — | $4.7M | 0.53 | 790255 | EC | IT |
| Zhejiang Expressway Co Ltd | — | $4.6M | 0.51 | 4997840 | EC | CN |
| DT Midstream Inc | 23345M107 | $4.4M | 0.49 | 32853 | EC | US |
| Shenzhen International Holdings Ltd | — | $4.0M | 0.44 | 4372069 | EC | BM |
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संस्थागत मालिक (13F) 148 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Wealth Architects, LLC | $49702527 | 14.32% | 656485 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $40767847 | 11.75% | 538474 | शेयर | 30 जून 2026 |
| Mariner, LLC | $24951234 | 7.19% | 329563 | शेयर | 30 जून 2026 |
| Wharton Business Group, LLC | $19305293 | 5.56% | 254990 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $18709379 | 5.39% | 247119 | शेयर | 30 जून 2026 |
| TOWER TRUST & INVESTMENT Co | $14238742 | 4.10% | 188099 | शेयर | 30 जून 2026 |
| Warren Street Wealth Advisors, LLC | $11760081 | 3.39% | 155331 | शेयर | 30 जून 2026 |
| Baker Avenue Asset Management, LP | $11546120 | 3.33% | 152505 | शेयर | 30 जून 2026 |
| STATE STREET CORP | $10765962 | 3.10% | 142200 | शेयर | 30 जून 2026 |
| Northwest Bank & Trust Co | $7535042 | 2.17% | 119080 | शेयर | 31 दिसमबर 2024 |
| Clark Capital Management Group, Inc. | $7005019 | 2.02% | 92524 | शेयर | 30 जून 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $6695554 | 1.93% | 88437 | शेयर | 30 जून 2026 |
| Ironsides Asset Advisors, LLC | $6523647 | 1.88% | 86166 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6429613 | 1.85% | 84924 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $6169153 | 1.78% | 81484 | शेयर | 30 जून 2026 |
| CIBC WORLD MARKET INC. | $5815437 | 1.68% | 76812 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $5470502 | 1.58% | 72256 | शेयर | 30 जून 2026 |
| MAI Capital Management | $5243872 | 1.51% | 69263 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $4339202 | 1.25% | 57313 | शेयर | 30 जून 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $4071230 | 1.17% | 53774 | शेयर | 30 जून 2026 |
| SCOTIA CAPITAL INC. | $4039510 | 1.16% | 53355 | शेयर | 30 जून 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $3379695 | 0.97% | 44640 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $3369626 | 0.97% | 44507 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $3340507 | 0.96% | 44122 | शेयर | 30 जून 2026 |
| Newport Capital Group, LLC | $3125691 | 0.90% | 41282 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $3028383 | 0.87% | 40000 | शेयर | 30 जून 2026 |
| Rathbones Group PLC | $2912866 | 0.84% | 38474 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2882355 | 0.83% | 38071 | शेयर | 30 जून 2026 |
| UBS Group AG | $2758570 | 0.79% | 36436 | शेयर | 30 जून 2026 |
| TABLEAUX LLC | $2699460 | 0.78% | 35655 | शेयर | 30 जून 2026 |
| Hedeker Wealth, LLC | $2677333 | 0.77% | 35363 | शेयर | 30 जून 2026 |
| Lowe fs, LLC | $2662931 | 0.77% | 38266 | शेयर | 30 सितमबर 2025 |
| Prime Buchholz LLC | $2273695 | 0.66% | 30032 | शेयर | 30 जून 2026 |
| Breakwater Investment Management | $2191095 | 0.63% | 28941 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1791899 | 0.52% | 23668 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $1501294 | 0.43% | 19830 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $1469860 | 0.42% | 19414 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $1443988 | 0.42% | 19073 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1373707 | 0.40% | 18144 | शेयर | 30 जून 2026 |
| AlTi Global, Inc. | $1269127 | 0.37% | 16763 | शेयर | 30 जून 2026 |
| Nikulski Financial, Inc. | $1233694 | 0.36% | 16295 | शेयर | 30 जून 2026 |
| Provenance Wealth Advisors, LLC | $1213783 | 0.35% | 16032 | शेयर | 30 जून 2026 |
| Waldron Private Wealth LLC | $1193947 | 0.34% | 15770 | शेयर | 30 जून 2026 |
| Comprehensive Money Management Services LLC | $1187360 | 0.34% | 15683 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1065352 | 0.31% | 14062 | शेयर | 30 जून 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $992558 | 0.29% | 13110 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $935911 | 0.27% | 12172 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $873829 | 0.25% | 11542 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $859098 | 0.25% | 11347 | शेयर | 30 जून 2026 |
| EFG International AG | $844537 | 0.24% | 11155 | शेयर | 30 जून 2026 |
| EFG Asset Management (Americas) Corp. | $807193 | 0.23% | 11599 | शेयर | 30 सितमबर 2025 |
| Stratos Wealth Partners, LTD. | $805841 | 0.23% | 10643 | शेयर | 30 जून 2026 |
| Amundi | $785416 | 0.23% | 10374 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $757683 | 0.22% | 11253 | शेयर | 30 जून 2025 |
| Ascent Capital Management, LLC | $754990 | 0.22% | 10849 | शेयर | 30 सितमबर 2025 |
| BANK OF AMERICA CORP /DE/ | $737989 | 0.21% | 9748 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $665226 | 0.19% | 10729 | शेयर | 31 मार्च 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $658240 | 0.19% | 8694 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $632510 | 0.18% | 8354 | शेयर | 30 जून 2026 |
| WealthPoint Financial, LLC | $621655 | 0.18% | 8211 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $591784 | 0.17% | 7816 | शेयर | 30 जून 2026 |
| NorthCoast Asset Management LLC | $585743 | 0.17% | 7736 | शेयर | 30 जून 2026 |
| Sincerus Advisory, LLC | $574672 | 0.17% | 7590 | शेयर | 30 जून 2026 |
| Wescott Financial Advisory Group, LLC | $517555 | 0.15% | 6836 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $469035 | 0.14% | 6195 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $449339 | 0.13% | 5935 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $434197 | 0.13% | 5735 | शेयर | 30 जून 2026 |
| WMG Financial Advisors, LLC | $423976 | 0.12% | 5600 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $414229 | 0.12% | 5471 | शेयर | 30 जून 2026 |
| SAGE FINANCIAL GROUP INC | $413226 | 0.12% | 5458 | शेयर | 30 जून 2026 |
| Austin Private Wealth, LLC | $390503 | 0.11% | 5597 | शेयर | 31 दिसमबर 2025 |
| Hilltop Holdings Inc. | $377869 | 0.11% | 4991 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $376506 | 0.11% | 4973 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $375295 | 0.11% | 4957 | शेयर | 30 जून 2026 |
| Paragon Capital Management Ltd | $354742 | 0.10% | 4685 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $329339 | 0.09% | 4350 | शेयर | 30 जून 2026 |
| Castle Rock Wealth Management, LLC | $288960 | 0.08% | 3860 | शेयर | 30 जून 2026 |
| Boltwood Capital Management | $280127 | 0.08% | 3700 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $276299 | 0.08% | 3649 | शेयर | 30 जून 2026 |
| FSM Wealth Advisors, LLC | $273573 | 0.08% | 3613 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $259458 | 0.07% | 3427 | शेयर | 30 जून 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $249386 | 0.07% | 3281 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $237578 | 0.07% | 3138 | शेयर | 30 जून 2026 |
| Worth Financial Advisory Group, LLC | $217061 | 0.06% | 2867 | शेयर | 30 जून 2026 |
| EHRLICH FINANCIAL GROUP | $213199 | 0.06% | 2816 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $208398 | 0.06% | 2741 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $207824 | 0.06% | 2745 | शेयर | 30 जून 2026 |
| CWM, LLC | $205482 | 0.06% | 2703 | शेयर | 31 मार्च 2026 |
| Austin Wealth Management, LLC | $201274 | 0.06% | 2640 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $181319 | 0.05% | 2420 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $178524 | 0.05% | 2358 | शेयर | 30 जून 2026 |
| FMR LLC | $176774 | 0.05% | 2335 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $123559 | 0.04% | 1632 | शेयर | 30 जून 2026 |
| Godfrey Financial Associates, Inc. | $112513 | 0.03% | 1486 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $97060 | 0.03% | 1282 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $90854 | 0.03% | 1185 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $86688 | 0.02% | 1145 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $85185 | 0.02% | 1125 | शेयर | 30 जून 2026 |
| SIMPLEX TRADING, LLC | $83129 | 0.02% | 1098 | शेयर | 30 जून 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $81388 | 0.02% | 1075 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| 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 |
आकार में समान
| फंड | AUM |
|---|---|
| VSDB VANGUARD MALVERN FUNDS | $895.7M |
| ARGT Global X Funds | $896.3M |
| FXU First Trust Exchange-Traded Alp… | $897.7M |
| SYFI AB Active ETFs, Inc. | $899.0M |
| QLC FlexShares Trust | $900.6M |
| ARKX ARK ETF Trust | $893.0M |
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |
| DSPY Tema ETF Trust | $888.1M |
| NBCR Neuberger Berman ETF Trust | $886.0M |
| OUSM ALPS ETF Trust | $876.9M |