SPDR INDEX SHARES FUNDS (GNR)
प्रबंधन कंपनी · ARCX · श्रृंखला S000030037 · 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)
- +$135.0M
- तिमाही समाप्त मा 2026
- +$350.9M
- पिछला 12 महीने
- +$944.4M
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 104 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | $272.2M | 5.51 | 1604603 | EC | US |
| Shell PLC | — | $261.8M | 5.30 | 5540171 | EC | GB |
| State Street Global Advisors | 857492706 | $254.4M | 5.15 | 254446339 | STIV | US |
| Nutrien Ltd | 67077M108 | $225.2M | 4.56 | 2992740 | EC | CA |
| BHP Group Ltd | — | $196.3M | 3.97 | 5687280 | EC | AU |
| TotalEnergies SE | — | $182.0M | 3.68 | 1951744 | EC | FR |
| Chevron Corp | 166764100 | $149.3M | 3.02 | 721469 | EC | US |
| UPM-Kymmene Oyj | — | $142.9M | 2.89 | 4626785 | EC | FI |
| Newmont Corp | 651639106 | $132.3M | 2.68 | 1222235 | EC | US |
| Corteva Inc | 22052L104 | $129.4M | 2.62 | 1545685 | EC | US |
| BP PLC | — | $120.5M | 2.44 | 15065833 | EC | GB |
| Agnico Eagle Mines Ltd | 008474108 | $114.1M | 2.31 | 564015 | EC | CA |
| Canadian Natural Resources Ltd | 136385101 | $97.4M | 1.97 | 2003712 | EC | CA |
| Freeport-McMoRan Inc | 35671D857 | $94.6M | 1.91 | 1608769 | EC | US |
| Reliance Industries Ltd | 759470107 | $94.5M | 1.91 | 1626876 | EC | IN |
| Yara International ASA | — | $82.8M | 1.68 | 1430625 | EC | NO |
| Archer-Daniels-Midland Co | 039483102 | $79.9M | 1.62 | 1099816 | EC | US |
| Glencore PLC | — | $79.8M | 1.62 | 10703762 | EC | JE |
| Barrick Mining Corp | 06849F108 | $77.0M | 1.56 | 1890879 | EC | CA |
| Suncor Energy Inc | 867224107 | $76.2M | 1.54 | 1156175 | EC | CA |
| Wilmar International Ltd | — | $68.8M | 1.39 | 23042719 | EC | SG |
| Wheaton Precious Metals Corp | 962879102 | $66.6M | 1.35 | 508801 | EC | CA |
| Vale SA | 91912E105 | $64.0M | 1.29 | 4021277 | EC | BR |
| Stora Enso Oyj | — | $62.4M | 1.26 | 5380736 | EC | FI |
| ConocoPhillips | 20825C104 | $62.3M | 1.26 | 471693 | EC | US |
| Svenska Cellulosa AB SCA | — | $59.0M | 1.19 | 5163557 | EC | SE |
| Suzano SA | 86959K105 | $58.9M | 1.19 | 5880964 | EC | BR |
| Eni SpA | — | $57.1M | 1.15 | 1993063 | EC | IT |
| Anglo American PLC | — | $55.4M | 1.12 | 1321238 | EC | GB |
| Franco-Nevada Corp | 351858105 | $53.5M | 1.08 | 216673 | EC | CA |
| Smurfit Westrock PLC | — | $47.7M | 0.96 | 1196063 | EC | IE |
| Anglogold Ashanti Plc | — | $46.3M | 0.94 | 475619 | EC | GB |
| CF Industries Holdings Inc | 125269100 | $46.2M | 0.94 | 356059 | EC | US |
| Rio Tinto Ltd | — | $46.0M | 0.93 | 416503 | EC | AU |
| Gold Fields Ltd | 38059T106 | $45.6M | 0.92 | 1003945 | EC | ZA |
| Cameco Corp | 13321L108 | $45.5M | 0.92 | 419300 | EC | CA |
| SIG Group AG | — | $44.4M | 0.90 | 3010654 | EC | CH |
| Woodside Energy Group Ltd | — | $43.8M | 0.89 | 1824469 | EC | AU |
| Packaging Corp of America | 695156109 | $43.3M | 0.88 | 204033 | EC | US |
| Nucor Corp | 670346105 | $43.3M | 0.88 | 255891 | EC | US |
| International Paper Co | 460146103 | $43.0M | 0.87 | 1205473 | EC | US |
| Mondi PLC | — | $43.0M | 0.87 | 3862842 | EC | GB |
| Amcor PLC | — | $41.9M | 0.85 | 1053939 | EC | JE |
| Oji Holdings Corp | — | $41.6M | 0.84 | 7814400 | EC | JP |
| Kinross Gold Corp | 496902404 | $41.1M | 0.83 | 1349580 | EC | CA |
| Weyerhaeuser Co | 962166104 | $40.2M | 0.81 | 1645726 | EC | US |
| Bunge Global SA | — | $39.3M | 0.80 | 309060 | EC | CH |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $37.1M | 0.75 | 1785751 | EC | BR |
| Equinor ASA | — | $35.1M | 0.71 | 813804 | EC | NO |
| Cenovus Energy Inc | 15135U109 | $35.1M | 0.71 | 1326104 | EC | CA |
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संस्थागत मालिक (13F) 307 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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $812015657 | 28.76% | 12063819 | शेयर | 30 जून 2026 |
| First Command Advisory Services, Inc. | $343352714 | 12.16% | 5101362 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $333592084 | 11.82% | 4956055 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $141329865 | 5.01% | 2099686 | शेयर | 30 जून 2026 |
| Hackensack Meridian Health, Inc. | $126206250 | 4.47% | 1875000 | शेयर | 30 जून 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $122044323 | 4.32% | 1813168 | शेयर | 30 जून 2026 |
| Johns Hopkins University | $105817243 | 3.75% | 1572088 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $72294104 | 2.56% | 1074047 | शेयर | 30 जून 2026 |
| NEPC LLC | $49252746 | 1.74% | 731730 | शेयर | 30 जून 2026 |
| ALLIANCEBERNSTEIN L.P. | $41799146 | 1.48% | 559785 | शेयर | 30 जून 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $28947874 | 1.03% | 431270 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $26832448 | 0.95% | 398640 | शेयर | 30 जून 2026 |
| Tradewinds Capital Management, LLC | $26105335 | 0.92% | 387837 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $22897559 | 0.81% | 340181 | शेयर | 30 जून 2026 |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | $21897289 | 0.78% | 325320 | शेयर | 30 जून 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21413196 | 0.76% | 318128 | शेयर | 30 जून 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $20320889 | 0.72% | 301900 | शेयर | 30 जून 2026 |
| UBS Group AG | $19829257 | 0.70% | 294596 | शेयर | 30 जून 2026 |
| Prairiewood Capital, LLC | $17263521 | 0.61% | 256478 | शेयर | 30 जून 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $15468060 | 0.55% | 229803 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $14381657 | 0.51% | 213663 | शेयर | 30 जून 2026 |
| Sachetta, LLC | $13815490 | 0.49% | 205252 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $13621541 | 0.48% | 202370 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $13130202 | 0.47% | 195071 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $11519490 | 0.41% | 154272 | शेयर | 31 मार्च 2026 |
| BANK OF AMERICA CORP /DE/ | $11127016 | 0.39% | 165310 | शेयर | 30 जून 2026 |
| Versant Capital Management, Inc | $10836681 | 0.38% | 160997 | शेयर | 30 जून 2026 |
| PACK Private Wealth, LLC | $10812611 | 0.38% | 160639 | शेयर | 30 जून 2026 |
| Warren Street Wealth Advisors, LLC | $10402614 | 0.37% | 154548 | शेयर | 30 जून 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $9435504 | 0.33% | 140180 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $9130683 | 0.32% | 135862 | शेयर | 30 जून 2026 |
| M&T Bank Corp | $8030083 | 0.28% | 119300 | शेयर | 30 जून 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7946349 | 0.28% | 118056 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $7638000 | 0.27% | 113471 | शेयर | 30 जून 2026 |
| Treasure Coast Financial Planning | $7619510 | 0.27% | 113200 | शेयर | 30 जून 2026 |
| MAI Capital Management | $7225340 | 0.26% | 107344 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $7065765 | 0.25% | 104979 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $6727091 | 0.24% | 99942 | शेयर | 30 जून 2026 |
| DEUTSCHE BANK AG\ | $6657901 | 0.24% | 98914 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $6247849 | 0.22% | 92822 | शेयर | 30 जून 2026 |
| Cadence Wealth Management LLC | $6023235 | 0.21% | 89485 | शेयर | 30 जून 2026 |
| STERLING INVESTMENT ADVISORS LLC /ADV | $5453662 | 0.19% | 81023 | शेयर | 30 जून 2026 |
| VPR Management LLC | $5219891 | 0.18% | 77550 | शेयर | 30 जून 2026 |
| Mariner, LLC | $5017193 | 0.18% | 74539 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $4908070 | 0.17% | 72917 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $4886643 | 0.17% | 72599 | शेयर | 30 जून 2026 |
| Callan Family Office, LLC | $4829004 | 0.17% | 71743 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $4779105 | 0.17% | 71001 | शेयर | 30 जून 2026 |
| TMB Capital Partners, LLC | $4724729 | 0.17% | 70194 | शेयर | 30 जून 2026 |
| Boltwood Capital Management | $4523367 | 0.16% | 67202 | शेयर | 30 जून 2026 |
| Crescent Grove Advisors, LLC | $4484113 | 0.16% | 66619 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $4339274 | 0.15% | 64467 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4334244 | 0.15% | 64392 | शेयर | 30 जून 2026 |
| Fiduciary Alliance LLC | $4088039 | 0.14% | 60734 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $4011786 | 0.14% | 55780 | शेयर | 30 जून 2026 |
| White & Co Financial Planning Inc | $3979097 | 0.14% | 59116 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $3953204 | 0.14% | 58733 | शेयर | 30 जून 2026 |
| W1M Asset Management Ltd | $3902265 | 0.14% | 58009 | शेयर | 30 जून 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $3883445 | 0.14% | 57694 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $3800532 | 0.13% | 56463 | शेयर | 30 जून 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $3574161 | 0.13% | 53100 | शेयर | 30 जून 2026 |
| Empowered Funds, LLC | $3550939 | 0.13% | 52755 | शेयर | 30 जून 2026 |
| Cambria Investment Management, L.P. | $3550939 | 0.13% | 52755 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $3465725 | 0.12% | 51489 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $3396193 | 0.12% | 50456 | शेयर | 30 जून 2026 |
| Bristlecone Value Partners, LLC | $3262487 | 0.12% | 48469 | शेयर | 30 जून 2026 |
| Schechter Investment Advisors, LLC | $3202082 | 0.11% | 60133 | शेयर | 31 मार्च 2025 |
| Conservest Capital Advisors, Inc. | $3174465 | 0.11% | 47162 | शेयर | 30 जून 2026 |
| AMG National Trust Bank | $3133954 | 0.11% | 46560 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $3115916 | 0.11% | 46292 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2993043 | 0.11% | 44467 | शेयर | 30 जून 2026 |
| Landmark Wealth Management, LLC | $2775467 | 0.10% | 41234 | शेयर | 30 जून 2026 |
| Creative Planning | $2736259 | 0.10% | 40652 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2713808 | 0.10% | 40318 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $2710708 | 0.10% | 40272 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2686600 | 0.10% | 39914 | शेयर | 30 जून 2026 |
| Catalyst Investment Management LLC | $2601542 | 0.09% | 38650 | शेयर | 30 जून 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $2507208 | 0.09% | 37249 | शेयर | 30 जून 2026 |
| Chemistry Wealth Management LLC | $2483806 | 0.09% | 36901 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $2461661 | 0.09% | 36572 | शेयर | 30 जून 2026 |
| Permanens Capital L.P. | $2288540 | 0.08% | 34000 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $2287302 | 0.08% | 33981 | शेयर | 30 जून 2026 |
| STEPH & CO | $2021252 | 0.07% | 30029 | शेयर | 30 जून 2026 |
| SAGE RHINO CAPITAL LLC | $2004916 | 0.07% | 29786 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1931797 | 0.07% | 28700 | कॉल ऑप्शन | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1931744 | 0.07% | 28699 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1907642 | 0.07% | 28341 | शेयर | 30 जून 2026 |
| Rothschild Wealth LLC | $1842984 | 0.07% | 27381 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1826476 | 0.06% | 27135 | शेयर | 30 जून 2026 |
| Brio Consultants, LLC | $1792051 | 0.06% | 26624 | शेयर | 30 जून 2026 |
| Kathmere Capital Management, LLC | $1765474 | 0.06% | 26229 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $1738868 | 0.06% | 25834 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $1720074 | 0.06% | 25555 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $1686718 | 0.06% | 25059 | शेयर | 30 जून 2026 |
| Alliance Wealth Advisors, LLC /UT | $1667471 | 0.06% | 24773 | शेयर | 30 जून 2026 |
| Global Strategic Investment Solutions, LLC | $1579735 | 0.06% | 23470 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $1555672 | 0.06% | 23112 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $1533322 | 0.05% | 22780 | शेयर | 30 जून 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1512456 | 0.05% | 22470 | शेयर | 30 जून 2026 |
| Allen Capital Group, LLC | $1479832 | 0.05% | 21985 | 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 |
|---|---|
| AIA iShares Trust | $5.0B |
| TSLL Direxion Shares ETF Trust | $5.0B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| DSI iShares Trust | $5.1B |
| XMHQ Invesco Exchange-Traded Fund Tr… | $5.2B |
| REET iShares Trust | $4.8B |
| EAGG iShares Trust | $4.8B |
| ISTB iShares Trust | $4.7B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |
| TECL Direxion Shares ETF Trust | $4.7B |