SPDR INDEX SHARES FUNDS (ACIM)
Società di gestione · ARCX · Serie S000036082 · Visualizza su SEC EDGAR ↗
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
Su questa pagina
Flussi di fondi (segnalati dalla SEC)
- Ultimo mese (Mar 2026)
- +$28.2M
- Trimestre terminato il Mar 2026
- +$118.3M
- Ultimi 12 mesi
- +$267.1M
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 2.950 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| Oracle Corp | 68389X105 | $3.8M | 0,27 | 26.086 | EC | US |
| Roche Holding AG | — | $3.8M | 0,27 | 9.766 | EC | CH |
| UnitedHealth Group Inc | 91324P102 | $3.8M | 0,27 | 13.947 | EC | US |
| NextEra Energy Inc | 65339F101 | $3.7M | 0,26 | 39.908 | EC | US |
| Toyota Motor Corp | — | $3.7M | 0,26 | 185.400 | EC | JP |
| ConocoPhillips | 20825C104 | $3.6M | 0,26 | 27.516 | EC | US |
| Nestle SA | — | $3.6M | 0,26 | 37.157 | EC | CH |
| Chubb Ltd | — | $3.6M | 0,25 | 11.052 | EC | CH |
| Bank of New York Mellon Corp/The | 064058100 | $3.6M | 0,25 | 30.168 | EC | US |
| Linde PLC | — | $3.5M | 0,25 | 7.072 | EC | IE |
| Lockheed Martin Corp | 539830109 | $3.4M | 0,24 | 5.673 | EC | US |
| Texas Instruments Inc | 882508104 | $3.4M | 0,24 | 17.361 | EC | US |
| AT&T Inc | 00206R102 | $3.3M | 0,23 | 114.997 | EC | US |
| Lowe's Cos Inc | 548661107 | $3.3M | 0,23 | 13.969 | EC | US |
| Philip Morris International Inc | 718172109 | $3.3M | 0,23 | 19.923 | EC | US |
| Ross Stores Inc | 778296103 | $3.3M | 0,23 | 15.106 | EC | US |
| General Dynamics Corp | 369550108 | $3.2M | 0,23 | 9.449 | EC | US |
| Abbott Laboratories | 002824100 | $3.2M | 0,23 | 31.527 | EC | US |
| Alibaba Group Holding Ltd | — | $3.2M | 0,23 | 213.000 | EC | KY |
| State Street Global Advisors | 857492706 | $3.2M | 0,23 | 3.208.133 | STIV | US |
| Union Pacific Corp | 907818108 | $3.2M | 0,23 | 13.216 | EC | US |
| Prologis Inc | 74340W103 | $3.2M | 0,23 | 24.169 | EC | US |
| ABB Ltd | — | $3.2M | 0,22 | 40.360 | EC | CH |
| Capital One Financial Corp | 14040H105 | $3.2M | 0,22 | 17.304 | EC | US |
| Amgen Inc | 031162100 | $3.2M | 0,22 | 8.956 | EC | US |
| Gilead Sciences Inc | 375558103 | $3.1M | 0,22 | 22.403 | EC | US |
| Deere & Co | 244199105 | $3.1M | 0,22 | 5.527 | EC | US |
| Aflac Inc | 001055102 | $3.1M | 0,22 | 28.369 | EC | US |
| Salesforce Inc | 79466L302 | $3.1M | 0,22 | 16.629 | EC | US |
| General Electric Co | 369604301 | $3.1M | 0,22 | 10.893 | EC | US |
| PepsiCo Inc | 713448108 | $3.1M | 0,22 | 19.873 | EC | US |
| Walt Disney Co/The | 254687106 | $3.0M | 0,21 | 31.624 | EC | US |
| Intel Corp | 458140100 | $3.0M | 0,21 | 68.900 | EC | US |
| ACS Actividades de Construccion y Servicios SA | — | $3.0M | 0,21 | 25.168 | EC | ES |
| Analog Devices Inc | 032654105 | $3.0M | 0,21 | 9.500 | EC | US |
| AstraZeneca PLC | — | $3.0M | 0,21 | 15.559 | EC | GB |
| Johnson Controls International plc | — | $3.0M | 0,21 | 22.818 | EC | IE |
| Royal Bank of Canada | 780087102 | $3.0M | 0,21 | 18.388 | EC | CA |
| Corning Inc | 219350105 | $3.0M | 0,21 | 21.764 | EC | US |
| McDonald's Corp | 580135101 | $2.9M | 0,21 | 9.449 | EC | US |
| Cummins Inc | 231021106 | $2.9M | 0,21 | 5.447 | EC | US |
| Mitsubishi UFJ Financial Group Inc | — | $2.9M | 0,21 | 178.200 | EC | JP |
| Travelers Cos Inc/The | 89417E109 | $2.9M | 0,20 | 9.882 | EC | US |
| Waste Management Inc | 94106L109 | $2.9M | 0,20 | 12.443 | EC | US |
| GE Vernova Inc | 36828A101 | $2.9M | 0,20 | 3.270 | EC | US |
| Danaher Corp | 235851102 | $2.8M | 0,20 | 15.026 | EC | US |
| Eaton Corp PLC | — | $2.8M | 0,20 | 7.960 | EC | IE |
| Keysight Technologies Inc | 49338L103 | $2.8M | 0,20 | 9.880 | EC | US |
| Northrop Grumman Corp | 666807102 | $2.8M | 0,20 | 4.073 | EC | US |
| Booking Holdings Inc | 09857L108 | $2.8M | 0,19 | 657 | EC | US |
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