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 |
|---|---|---|---|---|---|---|
| Siemens AG | — | $2.8M | 0,19 | 11.657 | EC | DE |
| McKesson Corp | 58155Q103 | $2.8M | 0,19 | 3.183 | EC | US |
| Lam Research Corp | 512807306 | $2.7M | 0,19 | 12.860 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $2.7M | 0,19 | 11.237 | EC | US |
| TE Connectivity PLC | — | $2.7M | 0,19 | 13.126 | EC | IE |
| O'Reilly Automotive Inc | 67103H107 | $2.7M | 0,19 | 29.512 | EC | US |
| CSX Corp | 126408103 | $2.7M | 0,19 | 65.979 | EC | US |
| Allianz SE | — | $2.7M | 0,19 | 6.500 | EC | DE |
| Schneider Electric SE | — | $2.7M | 0,19 | 10.181 | EC | FR |
| Parker-Hannifin Corp | 701094104 | $2.7M | 0,19 | 2.997 | EC | US |
| FedEx Corp | 31428X106 | $2.7M | 0,19 | 7.520 | EC | US |
| Toyota Tsusho Corp | — | $2.7M | 0,19 | 71.200 | EC | JP |
| Medtronic PLC | — | $2.6M | 0,19 | 30.474 | EC | IE |
| KDDI Corp | — | $2.6M | 0,19 | 153.600 | EC | JP |
| Honeywell International Inc | 438516106 | $2.6M | 0,18 | 11.591 | EC | US |
| Bank Leumi Le-Israel BM | — | $2.6M | 0,18 | 118.496 | EC | IL |
| American Electric Power Co Inc | 025537101 | $2.6M | 0,18 | 19.923 | EC | US |
| Emerson Electric Co | 291011104 | $2.6M | 0,18 | 19.923 | EC | US |
| Marubeni Corp | — | $2.6M | 0,18 | 73.600 | EC | JP |
| QUALCOMM Inc | 747525103 | $2.6M | 0,18 | 20.073 | EC | US |
| BAE Systems PLC | — | $2.6M | 0,18 | 88.984 | EC | GB |
| National Bank of Canada | 633067103 | $2.6M | 0,18 | 20.006 | EC | CA |
| Charles Schwab Corp/The | 808513105 | $2.5M | 0,18 | 27.081 | EC | US |
| TotalEnergies SE | — | $2.5M | 0,18 | 27.195 | EC | FR |
| Intuit Inc | 461202103 | $2.5M | 0,17 | 5.724 | EC | US |
| Sony Group Corp | — | $2.4M | 0,17 | 121.300 | EC | JP |
| SAP SE | — | $2.4M | 0,17 | 14.343 | EC | DE |
| Valero Energy Corp | 91913Y100 | $2.4M | 0,17 | 9.821 | EC | US |
| S&P Global Inc | 78409V104 | $2.4M | 0,17 | 5.681 | EC | US |
| Pfizer Inc | 717081103 | $2.4M | 0,17 | 85.601 | EC | US |
| Trane Technologies PLC | — | $2.4M | 0,17 | 5.713 | EC | IE |
| Toronto-Dominion Bank/The | 891160509 | $2.3M | 0,16 | 24.532 | EC | CA |
| Murata Manufacturing Co Ltd | — | $2.3M | 0,16 | 105.200 | EC | JP |
| Norfolk Southern Corp | 655844108 | $2.2M | 0,16 | 7.828 | EC | US |
| Banco Santander SA | — | $2.2M | 0,16 | 205.093 | EC | ES |
| Kyocera Corp | — | $2.2M | 0,16 | 149.200 | EC | JP |
| Starbucks Corp | 855244109 | $2.2M | 0,15 | 24.487 | EC | US |
| Public Storage | 74460D109 | $2.2M | 0,15 | 8.017 | EC | US |
| Tokio Marine Holdings Inc | — | $2.2M | 0,15 | 46.900 | EC | JP |
| Loblaw Cos Ltd | 539481101 | $2.1M | 0,15 | 47.130 | EC | CA |
| UBS Group AG | — | $2.1M | 0,15 | 55.825 | EC | CH |
| Sun Hung Kai Properties Ltd | — | $2.1M | 0,15 | 129.253 | EC | HK |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $2.1M | 0,15 | 3.423 | EC | DE |
| Singapore Exchange Ltd | — | $2.1M | 0,15 | 140.600 | EC | SG |
| Western Digital Corp | 958102105 | $2.1M | 0,15 | 7.794 | EC | US |
| Stryker Corp | 863667101 | $2.1M | 0,15 | 6.384 | EC | US |
| MetLife Inc | 59156R108 | $2.1M | 0,15 | 29.530 | EC | US |
| Allstate Corp/The | 020002101 | $2.1M | 0,15 | 10.060 | EC | US |
| EOG Resources Inc | 26875P101 | $2.1M | 0,15 | 14.408 | EC | US |
| Hitachi Ltd | — | $2.1M | 0,15 | 73.700 | EC | JP |
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