SPDR SERIES TRUST (SPLG)
Società di gestione · ARCX · Serie S000006983 · 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)
- +$15.8B
- Trimestre terminato il Mar 2026
- +$26.0B
- Ultimi 12 mesi
- +$48.8B
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 508 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $406.7M | 0,35 | 4.378.544 | EC | US |
| KLA Corp | 482480100 | $405.8M | 0,34 | 275.580 | EC | US |
| Amgen Inc | 031162100 | $398.3M | 0,34 | 1.132.150 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $388.4M | 0,33 | 790.139 | EC | US |
| Abbott Laboratories | 002824100 | $375.3M | 0,32 | 3.655.390 | EC | US |
| TJX Cos Inc/The | 872540109 | $372.8M | 0,32 | 2.334.387 | EC | US |
| Texas Instruments Inc | 882508104 | $370.4M | 0,31 | 1.907.691 | EC | US |
| Salesforce Inc | 79466L302 | $367.7M | 0,31 | 1.969.580 | EC | US |
| Gilead Sciences Inc | 375558103 | $363.5M | 0,31 | 2.608.221 | EC | US |
| Walt Disney Co/The | 254687106 | $358.9M | 0,31 | 3.723.746 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $344.0M | 0,29 | 746.183 | EC | US |
| American Express Co | 025816109 | $340.7M | 0,29 | 1.126.243 | EC | US |
| ConocoPhillips | 20825C104 | $340.0M | 0,29 | 2.575.684 | EC | US |
| Pfizer Inc | 717081103 | $335.6M | 0,29 | 11.952.157 | EC | US |
| Charles Schwab Corp/The | 808513105 | $330.0M | 0,28 | 3.510.921 | EC | US |
| Boeing Co/The | 097023105 | $328.6M | 0,28 | 1.651.226 | EC | US |
| Analog Devices Inc | 032654105 | $326.6M | 0,28 | 1.026.660 | EC | US |
| Amphenol Corp | 032095101 | $326.5M | 0,28 | 2.583.866 | EC | US |
| Uber Technologies Inc | 90353T100 | $311.2M | 0,26 | 4.326.672 | EC | US |
| Union Pacific Corp | 907818108 | $302.8M | 0,26 | 1.247.865 | EC | US |
| Honeywell International Inc | 438516106 | $301.5M | 0,26 | 1.334.107 | EC | US |
| Deere & Co | 244199105 | $298.4M | 0,25 | 529.655 | EC | US |
| Eaton Corp PLC | — | $292.2M | 0,25 | 816.974 | EC | IE |
| Blackrock Inc | 09290D101 | $291.9M | 0,25 | 303.470 | EC | US |
| Welltower Inc | 95040Q104 | $290.1M | 0,25 | 1.467.083 | EC | US |
| QUALCOMM Inc | 747525103 | $288.9M | 0,25 | 2.242.983 | EC | US |
| Booking Holdings Inc | 09857L108 | $285.0M | 0,24 | 67.689 | EC | US |
| Lowe's Cos Inc | 548661107 | $278.5M | 0,24 | 1.178.752 | EC | US |
| S&P Global Inc | 78409V104 | $273.6M | 0,23 | 643.331 | EC | US |
| Palo Alto Networks Inc | 697435105 | $272.3M | 0,23 | 1.698.350 | EC | US |
| Arista Networks Inc | 040413205 | $266.6M | 0,23 | 2.171.113 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $259.6M | 0,22 | 4.280.566 | EC | US |
| Prologis Inc | 74340W103 | $258.4M | 0,22 | 1.954.537 | EC | US |
| Lockheed Martin Corp | 539830109 | $257.3M | 0,22 | 425.795 | EC | US |
| Accenture PLC | — | $256.5M | 0,22 | 1.293.347 | EC | IE |
| Intuit Inc | 461202103 | $252.9M | 0,21 | 584.925 | EC | US |
| Danaher Corp | 235851102 | $250.7M | 0,21 | 1.322.491 | EC | US |
| Chubb Ltd | — | $249.2M | 0,21 | 764.734 | EC | CH |
| Newmont Corp | 651639106 | $248.4M | 0,21 | 2.294.387 | EC | US |
| Progressive Corp/The | 743315103 | $244.2M | 0,21 | 1.231.948 | EC | US |
| Capital One Financial Corp | 14040H105 | $239.8M | 0,20 | 1.314.322 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $238.2M | 0,20 | 533.516 | EC | US |
| Stryker Corp | 863667101 | $238.1M | 0,20 | 724.533 | EC | US |
| Parker-Hannifin Corp | 701094104 | $237.9M | 0,20 | 265.755 | EC | US |
| Medtronic PLC | — | $233.5M | 0,20 | 2.695.313 | EC | IE |
| Altria Group Inc | 02209S103 | $232.9M | 0,20 | 3.528.981 | EC | US |
| ServiceNow Inc | 81762P102 | $229.9M | 0,20 | 2.199.352 | EC | US |
| AppLovin Corp | 03831W108 | $226.9M | 0,19 | 570.222 | EC | US |
| CME Group Inc | 12572Q105 | $224.0M | 0,19 | 758.413 | EC | US |
| Southern Co/The | 842587107 | $223.4M | 0,19 | 2.314.283 | EC | US |
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Fondi simili
Altro da questo emittente
| Fondo | 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 |
Simili per dimensione
| Fondo | AUM |
|---|---|
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| IWF iShares Trust | $128.2B |
| IJH iShares Trust | $128.4B |
| AGG iShares Trust | $136.5B |
| IJR iShares Trust | $113.0B |
| VO VANGUARD INDEX FUNDS | $103.0B |
| ITOT iShares Trust | $97.9B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |