SPDR SERIES TRUST (LQIG)

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इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (मा 2026)
+$0
तिमाही समाप्त मा 2026
+$9.6M
पिछला 12 महीने
-$24.0M

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 396 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
ABBVIE INC 00287YDU0 $238K 0.84 234000 DBT US
ANHEUSER-BUSCH CO/INBEV 03522AAJ9 $238K 0.84 263000 DBT US
State Street Global Advisors 857492706 $211K 0.75 211489 STIV US
State Street Global Advisors 857492706 $203K 0.71 202625 STIV US
T-MOBILE USA INC 87264ABF1 $197K 0.69 202000 DBT US
CVS HEALTH CORP 126650CZ1 $189K 0.67 220000 DBT US
WELLS FARGO & COMPANY 95000U3E1 $187K 0.66 183000 DBT US
GOLDMAN SACHS GROUP INC 38141GYB4 $187K 0.66 208000 DBT US
HSBC HOLDINGS PLC 404280DG1 $187K 0.66 185000 DBT GB
META PLATFORMS INC 30303MAD4 $177K 0.62 180000 DBT US
GOLDMAN SACHS GROUP INC 38141GFD1 $174K 0.61 161000 DBT US
ORACLE CORP 68389XCE3 $172K 0.61 193000 DBT US
BANK OF AMERICA CORP 06051GLH0 $170K 0.60 168000 DBT US
META PLATFORMS INC 30303MAE2 $169K 0.60 180000 DBT US
BANK OF AMERICA CORP 06051GHD4 $155K 0.55 158000 DBT US
WELLS FARGO & COMPANY 95000U3D3 $152K 0.54 150000 DBT US
BANK OF AMERICA CORP 06051GMA4 $152K 0.54 149000 DBT US
PFIZER INVESTMENT ENTER 716973AG7 $152K 0.54 163000 DBT SG
MORGAN STANLEY 61747YEY7 $150K 0.53 140000 DBT US
BOEING CO 097023CW3 $145K 0.51 150000 DBT US
CVS HEALTH CORP 126650CX6 $142K 0.50 142000 DBT US
WELLS FARGO & COMPANY 95000U2M4 $141K 0.50 160000 DBT US
MARS INC 571676AX3 $141K 0.50 140000 DBT US
AT&T INC 00206RLJ9 $141K 0.50 216000 DBT US
CITIGROUP INC 172967MP3 $139K 0.49 141000 DBT US
PFIZER INVESTMENT ENTER 716973AE2 $138K 0.48 138000 DBT SG
META PLATFORMS INC 30303MAC6 $137K 0.48 138000 DBT US
AMGEN INC 031162DR8 $137K 0.48 133000 DBT US
JPMORGAN CHASE & CO 46647PDR4 $135K 0.47 132000 DBT US
BANK OF AMERICA CORP 06051GKQ1 $134K 0.47 136000 DBT US
CITIGROUP INC 172967PU9 $133K 0.47 130000 DBT US
AT&T INC 00206RKJ0 $131K 0.46 199000 DBT US
CITIGROUP INC 17327CAR4 $131K 0.46 126000 DBT US
ANHEUSER-BUSCH CO/INBEV 03522AAH3 $130K 0.46 133000 DBT US
BANK OF AMERICA CORP 06051GJA8 $130K 0.46 167000 DBT US
MARS INC 571676BA2 $129K 0.46 128000 DBT US
HSBC HOLDINGS PLC 404280FG9 $129K 0.46 132000 DBT GB
MORGAN STANLEY 61748UAF9 $128K 0.45 125000 DBT US
JPMORGAN CHASE & CO 46647PDH6 $127K 0.45 127000 DBT US
CVS HEALTH CORP 126650CY4 $126K 0.45 137000 DBT US
VERIZON COMMUNICATIONS 92343VGJ7 $126K 0.45 139000 DBT US
BOEING CO 097023CY9 $126K 0.44 124000 DBT US
MEDLINE BORROWER LP 62482BAA0 $126K 0.44 130000 DBT US
CITIGROUP INC 172967PF2 $121K 0.43 119000 DBT US
MARS INC 571676AZ8 $121K 0.42 119000 DBT US
MARS INC 571676BC8 $120K 0.42 123000 DBT US
JPMORGAN CHASE & CO 46647PEX0 $119K 0.42 116000 DBT US
AMGEN INC 031162DT4 $119K 0.42 123000 DBT US
AT&T INC 00206RMN9 $117K 0.41 173000 DBT US
META PLATFORMS INC 30303M8X3 $116K 0.41 122000 DBT US
पृष्ठ 1 का 8
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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
DIVY Tidal Trust I $28.4M
UXI ProShares Trust $28.5M
IEDI iShares U.S. ETF Trust $28.5M
SPIT RBB Fund, Inc. $28.6M
FLOW Global X Funds $28.6M
EGUS iShares Trust $28.3M
OVS Listed Funds Trust $28.2M
TIIV ETF Series Solutions $28.0M
INVG GMO ETF Trust $28.0M
PJIO PGIM ETF Trust $28.0M