SPDR INDEX SHARES FUNDS (XCNY)
Perusahaan Manajemen · XNAS · Seri S000087668 · Lihat di SEC EDGAR ↗
$33,32
Per 21 Agu 2026
▲ +0,33 (+0,99%)
Perubahan 1 hari
$25,77 – $33,50
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
XCNY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +12,13% | — |
| 3M | ▲ +12,13% | — |
| 6M | ▲ +6,05% | — |
| YTD | ▲ +17,43% | — |
| 1Y | ▲ +25,37% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 5 Sep. 2024 | ▲ +31,25% | — |
- Volatilitas 1T
- 22,58%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,83
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$2.9M
- Kuartal berakhir Mar 2026
- +$2.9M
- 12 bulan terakhir
- +$2.9M
Apr 2025 – Mar 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.
Komposisi Penuh 1.219 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Saudi Telecom Co | — | $22K | 0,27 | 1.981 | EC | SA |
| Kotak Mahindra Bank Ltd | — | $22K | 0,27 | 5.985 | EC | IN |
| B3 SA - Brasil Bolsa Balcao | — | $22K | 0,27 | 6.300 | EC | BR |
| Banco Bradesco SA | — | $22K | 0,26 | 6.000 | EP | BR |
| Malayan Banking Bhd | — | $22K | 0,26 | 7.800 | EC | MY |
| Emaar Properties PJSC | — | $22K | 0,26 | 6.868 | EC | AE |
| MTN Group Ltd | — | $22K | 0,26 | 1.899 | EC | ZA |
| Yuanta Financial Holding Co Ltd | — | $21K | 0,26 | 15.300 | EC | TW |
| Tripod Technology Corp | — | $21K | 0,25 | 2.000 | EC | TW |
| TS Financial Holding Co Ltd | — | $21K | 0,25 | 28.736 | EC | TW |
| Chunghwa Telecom Co Ltd | — | $21K | 0,25 | 5.000 | EC | TW |
| NTPC Ltd | — | $21K | 0,25 | 5.309 | EC | IN |
| Hindustan Unilever Ltd | — | $20K | 0,25 | 945 | EC | IN |
| Titan Co Ltd | — | $20K | 0,25 | 491 | EC | IN |
| Emirates NBD Bank PJSC | — | $20K | 0,24 | 2.776 | EC | AE |
| Sun Pharmaceutical Industries Ltd | — | $20K | 0,24 | 1.091 | EC | IN |
| State Bank of India | — | $20K | 0,24 | 1.932 | EC | IN |
| Emirates Telecommunications Group Co PJSC | — | $20K | 0,24 | 3.872 | EC | AE |
| Public Bank Bhd | — | $20K | 0,23 | 16.900 | EC | MY |
| Cemex SAB de CV | — | $19K | 0,23 | 17.057 | EC | MX |
| Bharat Electronics Ltd | — | $19K | 0,23 | 4.584 | EC | IN |
| Eternal Ltd | — | $19K | 0,23 | 7.810 | EC | IN |
| Maruti Suzuki India Ltd | — | $19K | 0,23 | 145 | EC | IN |
| Fomento Economico Mexicano SAB de CV | — | $19K | 0,22 | 1.711 | EC | MX |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $19K | 0,22 | 611 | EC | BR |
| ORLEN SA | — | $18K | 0,22 | 503 | EC | PL |
| E.Sun Financial Holding Co Ltd | — | $18K | 0,22 | 18.120 | EC | TW |
| Itausa SA | — | $17K | 0,21 | 6.434 | EP | BR |
| Asustek Computer Inc | — | $17K | 0,21 | 1.000 | EC | TW |
| SinoPac Financial Holdings Co Ltd | — | $17K | 0,20 | 17.577 | EC | TW |
| Mega Financial Holding Co Ltd | — | $17K | 0,20 | 14.000 | EC | TW |
| WEG SA | — | $17K | 0,20 | 1.700 | EC | BR |
| Wal-Mart de Mexico SAB de CV | — | $17K | 0,20 | 5.132 | EC | MX |
| Banco BTG Pactual SA | — | $16K | 0,20 | 1.529 | EC | BR |
| HCL Technologies Ltd | — | $16K | 0,20 | 1.165 | EC | IN |
| King Yuan Electronics Co Ltd | — | $16K | 0,20 | 2.000 | EC | TW |
| Saudi Basic Industries Corp | — | $16K | 0,19 | 992 | EC | SA |
| Bank Rakyat Indonesia Persero Tbk PT | — | $16K | 0,19 | 79.700 | EC | ID |
| Compeq Manufacturing Co Ltd | — | $16K | 0,19 | 2.000 | EC | TW |
| CIMB Group Holdings Bhd | — | $15K | 0,19 | 8.300 | EC | MY |
| Shriram Finance Ltd | — | $15K | 0,18 | 1.676 | EC | IN |
| Hindalco Industries Ltd | — | $15K | 0,18 | 1.638 | EC | IN |
| Tata Steel Ltd | — | $15K | 0,18 | 7.487 | EC | IN |
| Gulf Development PCL | — | $15K | 0,18 | 8.347 | EC | TH |
| Realtek Semiconductor Corp | — | $15K | 0,18 | 1.000 | EC | TW |
| UltraTech Cement Ltd | — | $15K | 0,18 | 130 | EC | IN |
| Impala Platinum Holdings Ltd | — | $14K | 0,17 | 1.013 | EC | ZA |
| Power Grid Corp of India Ltd | — | $14K | 0,17 | 4.501 | EC | IN |
| Bank Mandiri Persero Tbk PT | — | $14K | 0,17 | 50.300 | EC | ID |
| Gigabyte Technology Co Ltd | — | $14K | 0,17 | 2.000 | EC | TW |
Halaman 2
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Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MONTAG A & ASSOCIATES INC | $2.797.536 | 38,31% | 82.915 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.129.319 | 29,16% | 63.110 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751.689 | 10,29% | 22.279 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $676.018 | 9,26% | 21.730 | Saham | 30 Juni 2026 |
| Private Wealth Advisors, LLC | $658.938 | 9,02% | 19.530 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $242.927 | 3,33% | 7.200 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $46.055 | 0,63% | 1.365 | Saham | 30 Juni 2026 |
| R. W. Roge & Company, Inc. | $307 | 0,00% | 9.102 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |