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 |
|---|---|---|---|---|---|---|
| Nutrien Ltd | 67077M108 | $33.0M | 0.67 | 437329 | EC | CA |
| ICL Group Ltd | — | $32.4M | 0.66 | 6325800 | EC | IL |
| West Fraser Timber Co Ltd | 952845105 | $32.1M | 0.65 | 493152 | EC | CA |
| Repsol SA | — | $30.9M | 0.63 | 1088403 | EC | ES |
| Avery Dennison Corp | 053611109 | $30.6M | 0.62 | 177259 | EC | US |
| EOG Resources Inc | 26875P101 | $30.0M | 0.61 | 207516 | EC | US |
| Zijin Mining Group Co Ltd | — | $29.4M | 0.59 | 6700000 | EC | CN |
| SLB Ltd | 806857108 | $29.4M | 0.59 | 571172 | EC | CW |
| Valero Energy Corp | 91913Y100 | $28.6M | 0.58 | 115924 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $28.1M | 0.57 | 115019 | EC | US |
| Phillips 66 | 718546104 | $27.9M | 0.57 | 153338 | EC | US |
| Steel Dynamics Inc | 858119100 | $27.6M | 0.56 | 153439 | EC | US |
| Fortescue Ltd | — | $26.0M | 0.53 | 1868669 | EC | AU |
| Teck Resources Ltd | 878742204 | $26.0M | 0.53 | 502347 | EC | CA |
| ArcelorMittal SA | — | $24.2M | 0.49 | 479161 | EC | LU |
| Baker Hughes Co | 05722G100 | $22.9M | 0.46 | 374916 | EC | US |
| Northern Star Resources Ltd | — | $22.3M | 0.45 | 1599671 | EC | AU |
| Darling Ingredients Inc | 237266101 | $22.3M | 0.45 | 360631 | EC | US |
| Nippon Steel Corp | — | $21.7M | 0.44 | 6001300 | EC | JP |
| POSCO Holdings Inc | 693483109 | $19.7M | 0.40 | 336098 | EC | KR |
| Imperial Oil Ltd | 453038408 | $19.3M | 0.39 | 147584 | EC | CA |
| State Street Global Advisors | 857492706 | $18.5M | 0.37 | 18479578 | STIV | US |
| Mosaic Co/The | 61945C103 | $18.5M | 0.37 | 723564 | EC | US |
| First Quantum Minerals Ltd | 335934105 | $18.0M | 0.36 | 754427 | EC | CA |
| Occidental Petroleum Corp | 674599105 | $17.8M | 0.36 | 273257 | EC | US |
| Reliance Inc | 759509102 | $17.7M | 0.36 | 58347 | EC | US |
| Antofagasta PLC | — | $16.9M | 0.34 | 385228 | EC | GB |
| China Hongqiao Group Ltd | — | $16.4M | 0.33 | 3691000 | EC | KY |
| Ingredion Inc | 457187102 | $16.3M | 0.33 | 144878 | EC | US |
| Southern Copper Corp | 84265V105 | $15.9M | 0.32 | 92262 | EC | US |
| Norsk Hydro ASA | — | $15.3M | 0.31 | 1457820 | EC | NO |
| EQT Corp | 26884L109 | $15.1M | 0.31 | 237058 | EC | US |
| Sealed Air Corp | 81211K100 | $14.1M | 0.29 | 335357 | EC | US |
| Diamondback Energy Inc | 25278X109 | $14.0M | 0.28 | 70730 | EC | US |
| Halliburton Co | 406216101 | $12.5M | 0.25 | 319760 | EC | US |
| Devon Energy Corp | 25179M103 | $12.0M | 0.24 | 238299 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $10.5M | 0.21 | 144459 | EC | US |
| Coterra Energy Inc | 127097103 | $10.2M | 0.21 | 289271 | EC | US |
| Russian Ruble | — | $7.5M | 0.15 | 612410195 | OTHER | RU |
| Ivanhoe Mines Ltd | 46579R104 | $7.2M | 0.14 | 839936 | EC | CA |
| Graphic Packaging Holding Co | 388689101 | $6.7M | 0.14 | 672860 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $6.2M | 0.12 | 101327 | EC | US |
| FMC Corp | 302491303 | $4.9M | 0.10 | 284748 | EC | US |
| Ecopetrol SA | 279158109 | $3.5M | 0.07 | 236480 | EC | CO |
| Chicago Mercantile Exchange | — | $552K | 0.01 | 68 | DE | US |
| Chicago Mercantile Exchange | — | $66K | 0.00 | 41 | DE | US |
| The Montreal Exchange/Bourse De Montreal | — | $35K | 0.00 | 21 | DE | CA |
| Gazprom PJSC | — | $0 | 0.00 | 17193 | EC | RU |
| Severstal PAO | 818150302 | $0 | 0.00 | 225918 | EC | RU |
| LUKOIL PJSC | — | $0 | 0.00 | 173497 | EC | RU |
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 |
|---|---|
| TSLL Direxion Shares ETF Trust | $5.0B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| AIA iShares Trust | $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 |