SPDR SERIES TRUST (LQIG)
Perusahaan Manajemen · ARCX · Seri S000075434 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$9.6M
- 12 bulan terakhir
- -$24.0M
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 396 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ONEOK INC | 682680CF8 | $43K | 0,15 | 47.000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAG8 | $43K | 0,15 | 42.000 | DBT | US |
| SABINE PASS LIQUEFACTION | 785592AX4 | $43K | 0,15 | 43.000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516CS3 | $43K | 0,15 | 42.000 | DBT | US |
| CHEVRON CORP | 166764BY5 | $42K | 0,15 | 46.000 | DBT | US |
| MARS INC | 571676AY1 | $42K | 0,15 | 42.000 | DBT | US |
| TOTALENERGIES CAP INTL | 89153VAV1 | $42K | 0,15 | 64.000 | DBT | FR |
| COREBRIDGE FINANCIAL INC | 21871XAH2 | $42K | 0,15 | 45.000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCE7 | $42K | 0,15 | 42.000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748BG6 | $42K | 0,15 | 42.000 | DBT | US |
| NISOURCE INC | 65473PAU9 | $42K | 0,15 | 43.000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GBK7 | $42K | 0,15 | 43.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBR0 | $42K | 0,15 | 55.000 | DBT | US |
| MPLX LP | 55336VBX7 | $42K | 0,15 | 41.000 | DBT | US |
| GENERAL MOTORS CO | 37045VAF7 | $41K | 0,15 | 42.000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 46590XAY2 | $41K | 0,15 | 40.000 | DBT | NL |
| HOME DEPOT INC | 437076DF6 | $41K | 0,15 | 44.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAU4 | $41K | 0,14 | 38.000 | DBT | US |
| MOLSON COORS BEVERAGE | 60871RAH3 | $41K | 0,14 | 52.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KH9 | $41K | 0,14 | 39.000 | DBT | US |
| PHILLIPS 66 | 718546AL8 | $40K | 0,14 | 46.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KBW9 | $40K | 0,14 | 42.000 | DBT | US |
| COCA-COLA CO/THE | 191216CV0 | $40K | 0,14 | 44.000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAN9 | $40K | 0,14 | 40.000 | DBT | US |
| NIKE INC | 654106AK9 | $40K | 0,14 | 42.000 | DBT | US |
| INTERCONTINENTALEXCHANGE | 45866FAW4 | $40K | 0,14 | 40.000 | DBT | US |
| TOTALENERGI CAP USA LLC | 89158TAA7 | $40K | 0,14 | 40.000 | DBT | US |
| HOME DEPOT INC | 437076CB6 | $40K | 0,14 | 42.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397J20 | $40K | 0,14 | 40.000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748CD2 | $39K | 0,14 | 42.000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516CT1 | $39K | 0,14 | 42.000 | DBT | US |
| UNION PACIFIC CORP | 907818FG8 | $39K | 0,14 | 55.000 | DBT | US |
| KROGER CO | 501044DX6 | $39K | 0,14 | 42.000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516CF1 | $39K | 0,14 | 45.000 | DBT | US |
| MPLX LP | 55336VCC2 | $39K | 0,14 | 39.000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451BE7 | $39K | 0,14 | 38.000 | DBT | AU |
| BAT CAPITAL CORP | 05526DBR5 | $38K | 0,14 | 40.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DA4 | $38K | 0,13 | 37.000 | DBT | US |
| META PLATFORMS INC | 30303MAB8 | $38K | 0,13 | 38.000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAP4 | $37K | 0,13 | 40.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400GG2 | $37K | 0,13 | 50.000 | DBT | US |
| ALTRIA GROUP INC | 02209SAR4 | $37K | 0,13 | 40.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAM8 | $37K | 0,13 | 42.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E66 | $37K | 0,13 | 37.000 | DBT | US |
| HOME DEPOT INC | 437076DE9 | $36K | 0,13 | 36.000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAQ6 | $36K | 0,13 | 37.000 | DBT | US |
| HOME DEPOT INC | 437076CQ3 | $36K | 0,13 | 50.000 | DBT | US |
| INTERCONTINENTALEXCHANGE | 45866FAX2 | $36K | 0,13 | 40.000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAK3 | $35K | 0,12 | 38.000 | DBT | US |
| ONEOK INC | 682680CE1 | $35K | 0,12 | 36.000 | DBT | 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 |