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 di fondi (segnalati dalla SEC)

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

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.

Composizione completa 1.730 partecipazioni

NomeCUSIP Valore % Saldo Categoria Paese
Alfa Laval AB — $687K 0,10 12.881 EC SE
Banco BPM SpA — $682K 0,10 49.924 EC IT
Essity AB — $677K 0,10 26.535 EC SE
Roche Holding AG — $673K 0,10 1.654 EC CH
Julius Baer Group Ltd — $673K 0,10 9.302 EC CH
BE Semiconductor Industries NV — $673K 0,10 3.264 EC NL
Epiroc AB — $670K 0,10 27.880 EC SE
Eiffage SA — $668K 0,10 4.420 EC FR
Boliden AB — $653K 0,10 12.803 EC SE
Pernod Ricard SA — $647K 0,10 8.739 EC FR
Chocoladefabriken Lindt & Spruengli AG — $643K 0,10 46 EC CH
Dassault Systemes SE — $640K 0,10 32.147 EC FR
Stellantis NV — $617K 0,09 88.403 EC NL
Smith & Nephew PLC — $617K 0,09 39.494 EC GB
Neste Oyj — $617K 0,09 19.153 EC FI
Swiss Prime Site AG — $611K 0,09 3.634 EC CH
Norsk Hydro ASA — $604K 0,09 57.430 EC NO
FinecoBank Banca Fineco SpA — $600K 0,09 27.512 EC IT
Schindler Holding AG — $594K 0,09 1.832 EC CH
Endesa SA — $594K 0,09 14.279 EC ES
Moncler SpA — $589K 0,09 9.944 EC IT
Logitech International SA — $589K 0,09 6.537 EC CH
Kingspan Group PLC — $580K 0,09 6.982 EC IE
Kerry Group PLC — $576K 0,09 7.303 EC IE
Centrica PLC — $575K 0,09 205.345 EC GB
Informa PLC — $573K 0,09 58.143 EC GB
Euronext NV — $564K 0,08 3.532 EC NL
Unibail-Rodamco-Westfield — $542K 0,08 4.956 EC XX
United Utilities Group PLC — $539K 0,08 31.099 EC GB
Kuehne + Nagel International AG — $537K 0,08 2.393 EC CH
Straumann Holding AG — $535K 0,08 5.242 EC CH
Coca-Cola HBC AG — $534K 0,08 9.541 EC CH
DSM-Firmenich AG — $531K 0,08 7.505 EC CH
Telia Co AB — $527K 0,08 103.999 EC SE
Ageas SA/NV — $522K 0,08 7.186 EC BE
Henkel AG & Co KGaA — $520K 0,08 6.804 EP DE
Aker BP ASA — $510K 0,08 13.749 EC NO
Tele2 AB — $509K 0,08 24.927 EC SE
BAWAG Group AG — $507K 0,08 3.400 EC AT
Carrefour SA — $507K 0,08 27.670 EC FR
Carlsberg AS — $506K 0,08 4.088 EC DK
Symrise AG — $505K 0,08 5.990 EC DE
Telenor ASA — $504K 0,08 28.826 EC NO
Admiral Group PLC — $498K 0,07 11.985 EC GB
Orsted AS — $491K 0,07 20.427 EC DK
Metso Oyj — $491K 0,07 28.925 EC FI
Fortum Oyj — $490K 0,07 19.456 EC FI
Sonova Holding AG — $490K 0,07 2.199 EC CH
Poste Italiane SpA — $488K 0,07 21.038 EC IT
Severn Trent PLC — $487K 0,07 11.941 EC GB
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