SPDR INDEX SHARES FUNDS (FEU)

Società di gestione · ARCX · Serie S000006391 · Visualizza su SEC EDGAR ↗

I dati sulle partecipazioni non sono ancora disponibili per questo fondo.

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Flussi del fondo Denaro in entrata e in uscita dal fondo ogni mese, dai depositi N-PORT.
Partecipazioni Ogni posizione detenuta attualmente dal fondo, con pesi.
Fondi simili Altri fondi con partecipazioni sovrapposte o dimensioni comparabili.

Flussi di fondi (segnalati dalla SEC)

Ultimo mese (Mar 2026): -$87.4M
Trimestre terminato il Mar 2026: -$37.6M
Ultimi 12 mesi: -$515.0M

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.

Composizione completa 1.730 partecipazioni

Nome	CUSIP	Valore	%	Saldo	Categoria	Paese
ASML Holding NV	—	$22.3M	3,32	17.273	EC	NL
State Street Global Advisors	857492706	$19.4M	2,90	19.424.964	STIV	US
AstraZeneca PLC	—	$13.4M	1,99	69.007	EC	GB
Novartis AG	—	$12.7M	1,90	84.653	EC	CH
HSBC Holdings PLC	—	$12.3M	1,83	764.147	EC	GB
Roche Holding AG	—	$12.2M	1,82	31.258	EC	CH
Nestle SA	—	$11.2M	1,67	114.629	EC	CH
TotalEnergies SE	—	$9.1M	1,35	97.338	EC	FR
Siemens AG	—	$7.9M	1,18	33.449	EC	DE
SAP SE	—	$7.7M	1,15	45.443	EC	DE
Banco Santander SA	—	$7.1M	1,06	653.325	EC	ES
Allianz SE	—	$7.0M	1,04	16.921	EC	DE
Schneider Electric SE	—	$6.8M	1,01	25.668	EC	FR
Shell PLC	—	$6.4M	0,95	135.052	EC	GB
Iberdrola SA	—	$6.3M	0,94	275.923	EC	ES
LVMH Moet Hennessy Louis Vuitton SE	—	$5.9M	0,89	11.150	EC	FR
BP PLC	—	$5.9M	0,87	733.240	EC	GB
Deutsche Telekom AG	—	$5.8M	0,86	156.764	EC	DE
Siemens Energy AG	—	$5.6M	0,84	34.441	EC	DE
Rolls-Royce Holdings PLC	—	$5.6M	0,83	374.834	EC	GB
British American Tobacco PLC	—	$5.6M	0,83	96.732	EC	GB
Shell PLC	—	$5.5M	0,82	117.137	EC	GB
ABB Ltd	—	$5.5M	0,82	70.317	EC	CH
Unilever PLC	—	$5.4M	0,80	97.174	EC	GB
Banco Bilbao Vizcaya Argentaria SA	—	$5.3M	0,80	253.805	EC	ES
Safran SA	—	$5.3M	0,79	16.419	EC	FR
Air Liquide SA	—	$5.3M	0,79	25.759	EC	FR
UBS Group AG	—	$5.3M	0,78	137.434	EC	CH
Novo Nordisk A/S	—	$5.1M	0,76	142.842	EC	DK
GSK PLC	—	$4.9M	0,74	181.731	EC	GB
Airbus SE	—	$4.9M	0,72	26.210	EC	NL
Sanofi SA	—	$4.8M	0,71	50.277	EC	FR
UniCredit SpA	—	$4.7M	0,70	67.043	EC	IT
Zurich Insurance Group AG	—	$4.6M	0,68	6.527	EC	CH
Rio Tinto PLC	—	$4.4M	0,65	47.840	EC	GB
L'Oreal SA	—	$4.3M	0,64	10.716	EC	FR
BNP Paribas SA	—	$4.3M	0,64	46.164	EC	FR
Cie Financiere Richemont SA	—	$4.1M	0,62	23.958	EC	CH
Intesa Sanpaolo SpA	—	$4.0M	0,60	679.980	EC	IT
National Grid PLC	—	$3.9M	0,58	231.051	EC	GB
BAE Systems PLC	—	$3.9M	0,58	133.297	EC	GB
Vinci SA	—	$3.8M	0,57	25.877	EC	FR
Enel SpA	—	$3.7M	0,56	345.276	EC	IT
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	—	$3.6M	0,54	5.807	EC	DE
AXA SA	—	$3.5M	0,53	78.371	EC	FR
Rheinmetall AG	—	$3.4M	0,51	2.046	EC	DE
ING Groep NV	—	$3.3M	0,49	129.772	EC	NL
Lloyds Banking Group PLC	—	$3.2M	0,47	2.616.029	EC	GB
EssilorLuxottica SA	—	$3.2M	0,47	13.911	EC	FR
Barclays PLC	—	$3.2M	0,47	613.390	EC	GB

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