SPDR INDEX SHARES FUNDS (LOWC)
प्रबंधन कंपनी · ARCX · श्रृंखला S000047509 · 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)
- +$4.0M
- तिमाही समाप्त मा 2026
- -$4.7M
- पिछला 12 महीने
- -$1.2M
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 681 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $9.4M | 5.67 | 53722 | EC | US |
| Apple Inc | 037833100 | $7.7M | 4.64 | 30245 | EC | US |
| State Street Global Advisors | 857492706 | $6.1M | 3.69 | 6104420 | STIV | US |
| Microsoft Corp | 594918104 | $5.5M | 3.31 | 14802 | EC | US |
| Amazon.com Inc | 023135106 | $3.9M | 2.33 | 18510 | EC | US |
| Alphabet Inc | 02079K107 | $3.6M | 2.20 | 12677 | EC | US |
| Broadcom Inc | 11135F101 | $2.9M | 1.73 | 9229 | EC | US |
| Tesla Inc | 88160R101 | $2.6M | 1.59 | 7092 | EC | US |
| Alphabet Inc | 02079K305 | $2.6M | 1.59 | 9114 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $2.6M | 1.57 | 47000 | EC | TW |
| Meta Platforms Inc | 30303M102 | $2.5M | 1.54 | 4443 | EC | US |
| Digital Realty Trust Inc | 253868103 | $2.2M | 1.32 | 12118 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $2.0M | 1.20 | 6744 | EC | US |
| Equinix Inc | 29444U700 | $1.7M | 1.06 | 1781 | EC | US |
| Eli Lilly & Co | 532457108 | $1.7M | 1.04 | 1874 | EC | US |
| State Street Global Advisors | 857492706 | $1.7M | 1.03 | 1709213 | STIV | US |
| Johnson & Johnson | 478160104 | $1.5M | 0.90 | 6093 | EC | US |
| Ferrovial SE | — | $1.2M | 0.71 | 18455 | EC | NL |
| Schneider Electric SE | — | $1.1M | 0.68 | 4254 | EC | FR |
| Visa Inc | 92826C839 | $1.1M | 0.67 | 3679 | EC | US |
| Analog Devices Inc | 032654105 | $1.1M | 0.66 | 3428 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $1.1M | 0.65 | 3373 | EC | US |
| International Business Machines Corp | 459200101 | $1.1M | 0.65 | 4423 | EC | US |
| Marvell Technology Inc | 573874104 | $1.0M | 0.61 | 10161 | EC | US |
| Royal Bank of Canada | 780087102 | $1.0M | 0.61 | 6216 | EC | CA |
| Mastercard Inc | 57636Q104 | $946K | 0.57 | 1894 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $944K | 0.57 | 4639 | EC | US |
| Edison International | 281020107 | $920K | 0.56 | 12565 | EC | US |
| ASML Holding NV | — | $912K | 0.55 | 707 | EC | NL |
| Novartis AG | — | $908K | 0.55 | 6039 | EC | CH |
| Merck & Co Inc | 58933Y105 | $892K | 0.54 | 7413 | EC | US |
| Xylem Inc/NY | 98419M100 | $879K | 0.53 | 7357 | EC | US |
| Netflix Inc | 64110L106 | $871K | 0.53 | 9058 | EC | US |
| Tencent Holdings Ltd | — | $839K | 0.51 | 13584 | EC | KY |
| East Japan Railway Co | — | $834K | 0.50 | 36600 | EC | JP |
| SAP SE | — | $831K | 0.50 | 4909 | EC | DE |
| Cisco Systems Inc | 17275R102 | $831K | 0.50 | 10704 | EC | US |
| Central Japan Railway Co | — | $752K | 0.46 | 29300 | EC | JP |
| TJX Cos Inc/The | 872540109 | $736K | 0.45 | 4607 | EC | US |
| Oracle Corp | 68389X105 | $720K | 0.44 | 4894 | EC | US |
| Home Depot Inc/The | 437076102 | $717K | 0.43 | 2179 | EC | US |
| Bank of America Corp | 060505104 | $694K | 0.42 | 14231 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $693K | 0.42 | 5295 | EC | CA |
| AbbVie Inc | 00287Y109 | $679K | 0.41 | 3120 | EC | US |
| Vestas Wind Systems A/S | — | $675K | 0.41 | 23007 | EC | DK |
| AstraZeneca PLC | — | $662K | 0.40 | 3416 | EC | GB |
| ABB Ltd | — | $648K | 0.39 | 8236 | EC | CH |
| Roche Holding AG | — | $609K | 0.37 | 1556 | EC | CH |
| Terna - Rete Elettrica Nazionale | — | $607K | 0.37 | 53435 | EC | IT |
| Salesforce Inc | 79466L302 | $590K | 0.36 | 3163 | EC | US |
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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 |
|---|---|
| FYEE Fidelity Greenwood Street Trust | $166.1M |
| JIII Janus Detroit Street Trust | $166.3M |
| MSMR ETF Series Solutions | $166.4M |
| OCIO ETF Series Solutions | $167.7M |
| HYDR Global X Funds | $168.0M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| AVGX Tidal Trust II | $164.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| HIMZ Tidal Trust II | $163.8M |
| IHYF Invesco Actively Managed Exchan… | $162.5M |