SPDR SERIES TRUST (SPLG)

Perusahaan Manajemen · ARCX · Seri S000006983 · Lihat di SEC EDGAR ↗

Data kepemilikan belum tersedia untuk dana ini.

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Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
+$15.8B
Kuartal berakhir Mar 2026
+$26.0B
12 bulan terakhir
+$48.8B

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 508 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Erie Indemnity Co 29530P102 $13.5M 0,01 53.699 EC US
DaVita Inc 23918K108 $10.7M 0,01 69.839 EC US
Brown-Forman Corp 115637209 $9.5M 0,01 359.420 EC US
Campbell's Company/The 134429109 $9.2M 0,01 413.090 EC US
News Corp 65249B208 $7.4M 0,01 260.492 EC US
Paramount Skydance Corp 69932A204 $5.9M 0,00 650.436 EC US
CONTRA WALGREENS BOOTS 931CVR013 $2K 0,00 3.400 DE US
Chicago Mercantile Exchange — -$2.4M 0,00 379 DE US
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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

Serupa berdasarkan ukuran

Dana AUM
BNDX VANGUARD CHARLOTTE FUNDS $118.0B
VIG VANGUARD SPECIALIZED FUNDS $124.7B
IWF iShares Trust $126.1B
IJH iShares Trust $126.5B
AGG iShares Trust $136.5B
IJR iShares Trust $111.3B
VO VANGUARD INDEX FUNDS $105.9B
ITOT iShares Trust $97.2B
QQQM Invesco Exchange-Traded Fund Tr… $97.2B
SCHD SCHWAB STRATEGIC TRUST $94.9B