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 |
|---|---|---|---|---|---|---|
| Marathon Petroleum Corp | 56585A102 | $151.3M | 0,13 | 619.671 | EC | US |
| Marriott International Inc/MD | 571903202 | $151.1M | 0,13 | 462.104 | EC | US |
| Motorola Solutions Inc | 620076307 | $151.0M | 0,13 | 347.845 | EC | US |
| American Electric Power Co Inc | 025537101 | $149.0M | 0,13 | 1.136.524 | EC | US |
| CRH PLC | — | $148.2M | 0,13 | 1.410.238 | EC | IE |
| Cigna Group/The | 125523100 | $147.7M | 0,13 | 553.595 | EC | US |
| Ross Stores Inc | 778296103 | $147.2M | 0,13 | 679.509 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $146.6M | 0,12 | 482.197 | EC | US |
| State Street Global Advisors | 857492706 | $146.1M | 0,12 | 146.070.235 | STIV | US |
| Aon PLC | — | $145.6M | 0,12 | 451.129 | EC | IE |
| Royal Caribbean Cruises Ltd | — | $145.4M | 0,12 | 528.418 | EC | LR |
| Colgate-Palmolive Co | 194162103 | $144.5M | 0,12 | 1.694.889 | EC | US |
| Illinois Tool Works Inc | 452308109 | $143.5M | 0,12 | 551.168 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $143.2M | 0,12 | 5.213.378 | EC | US |
| Ecolab Inc | 278865100 | $142.4M | 0,12 | 535.122 | EC | US |
| General Motors Co | 37045V100 | $141.5M | 0,12 | 1.899.722 | EC | US |
| Moody's Corp | 615369105 | $140.9M | 0,12 | 322.971 | EC | US |
| Kinder Morgan Inc | 49456B101 | $138.1M | 0,12 | 4.119.214 | EC | US |
| TransDigm Group Inc | 893641100 | $137.7M | 0,12 | 118.836 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $135.9M | 0,12 | 467.685 | EC | US |
| Elevance Health Inc | 036752103 | $135.7M | 0,12 | 463.653 | EC | US |
| L3Harris Technologies Inc | 502431109 | $135.6M | 0,12 | 392.746 | EC | US |
| Norfolk Southern Corp | 655844108 | $135.3M | 0,11 | 471.459 | EC | US |
| KKR & Co Inc | 48251W104 | $133.5M | 0,11 | 1.443.651 | EC | US |
| Sempra | 816851109 | $133.3M | 0,11 | 1.371.920 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $132.6M | 0,11 | 454.637 | EC | US |
| NIKE Inc | 654106103 | $132.3M | 0,11 | 2.505.332 | EC | US |
| TE Connectivity PLC | — | $128.9M | 0,11 | 616.510 | EC | IE |
| Cencora Inc | 03073E105 | $128.3M | 0,11 | 408.400 | EC | US |
| PACCAR Inc | 693718108 | $127.5M | 0,11 | 1.104.105 | EC | US |
| Simon Property Group Inc | 828806109 | $127.4M | 0,11 | 683.084 | EC | US |
| Baker Hughes Co | 05722G100 | $126.9M | 0,11 | 2.079.026 | EC | US |
| Digital Realty Trust Inc | 253868103 | $122.3M | 0,10 | 678.820 | EC | US |
| Truist Financial Corp | 89832Q109 | $121.9M | 0,10 | 2.652.415 | EC | US |
| Cintas Corp | 172908105 | $120.8M | 0,10 | 713.947 | EC | US |
| ONEOK Inc | 682680103 | $119.6M | 0,10 | 1.323.149 | EC | US |
| Corteva Inc | 22052L104 | $118.3M | 0,10 | 1.413.182 | EC | US |
| Realty Income Corp | 756109104 | $118.3M | 0,10 | 1.933.104 | EC | US |
| DoorDash Inc | 25809K105 | $118.0M | 0,10 | 786.050 | EC | US |
| AutoZone Inc | 053332102 | $117.5M | 0,10 | 34.789 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $117.1M | 0,10 | 540.499 | EC | US |
| Target Corp | 87612E106 | $115.3M | 0,10 | 951.520 | EC | US |
| Robinhood Markets Inc | 770700102 | $115.1M | 0,10 | 1.660.662 | EC | US |
| Ciena Corp | 171779309 | $115.1M | 0,10 | 296.423 | EC | US |
| Allstate Corp/The | 020002101 | $113.3M | 0,10 | 546.603 | EC | US |
| Targa Resources Corp | 87612G101 | $113.2M | 0,10 | 451.450 | EC | US |
| Airbnb Inc | 009066101 | $112.4M | 0,10 | 890.092 | EC | US |
| Fastenal Co | 311900104 | $112.0M | 0,10 | 2.413.244 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $111.9M | 0,10 | 102.310 | EC | US |
| Dominion Energy Inc | 25746U109 | $110.9M | 0,09 | 1.793.843 | EC | US |
Pagina 4
di 11
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 |