SPDR SERIES TRUST (LQIG)
Società di gestione · ARCX · Serie S000075434 · 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)
- +$0
- Trimestre terminato il Mar 2026
- +$9.6M
- Ultimi 12 mesi
- -$24.0M
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 396 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| ANHEUSER-BUSCH INBEV WOR | 03523TBW7 | $73K | 0,26 | 73.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJE0 | $73K | 0,26 | 102.000 | DBT | US |
| HCA INC | 404119CA5 | $73K | 0,26 | 77.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CF4 | $73K | 0,26 | 72.000 | DBT | GB |
| AT&T INC | 00206RMM1 | $73K | 0,26 | 86.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEK8 | $73K | 0,26 | 72.000 | DBT | US |
| MORGAN STANLEY | 61747YFR1 | $73K | 0,26 | 70.000 | DBT | US |
| AMGEN INC | 031162DU1 | $72K | 0,25 | 75.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DB2 | $72K | 0,25 | 70.000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AF9 | $72K | 0,25 | 76.000 | DBT | SG |
| SUMITOMO MITSUI FINL GRP | 86562MBP4 | $71K | 0,25 | 75.000 | DBT | JP |
| HSBC HOLDINGS PLC | 404280DH9 | $71K | 0,25 | 70.000 | DBT | GB |
| LOWE'S COS INC | 548661EM5 | $71K | 0,25 | 75.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BU8 | $71K | 0,25 | 64.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGC2 | $70K | 0,25 | 105.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DR7 | $70K | 0,25 | 67.000 | DBT | GB |
| WELLS FARGO & COMPANY | 95000U2U6 | $70K | 0,25 | 76.000 | DBT | US |
| AMGEN INC | 031162CF5 | $70K | 0,25 | 83.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153BW1 | $70K | 0,25 | 69.000 | DBT | LR |
| HSBC HOLDINGS PLC | 404280BK4 | $70K | 0,25 | 70.000 | DBT | GB |
| ALTRIA GROUP INC | 02209SBD4 | $70K | 0,25 | 69.000 | DBT | US |
| WALMART INC | 931142ET6 | $69K | 0,24 | 78.000 | DBT | US |
| ORACLE CORP | 68389XDR3 | $69K | 0,24 | 82.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCE4 | $69K | 0,24 | 101.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DJ5 | $68K | 0,24 | 67.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2Q5 | $68K | 0,24 | 91.000 | DBT | US |
| AT&T INC | 00206RKA9 | $68K | 0,24 | 99.000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451AV0 | $68K | 0,24 | 73.000 | DBT | AU |
| MPLX LP | 55336VAT7 | $68K | 0,24 | 75.000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AV2 | $68K | 0,24 | 70.000 | DBT | US |
| ENBRIDGE INC | 29250NBR5 | $67K | 0,24 | 65.000 | DBT | CA |
| CHENIERE ENERGY PARTNERS | 16411QAK7 | $67K | 0,24 | 70.000 | DBT | US |
| AMGEN INC | 031162DQ0 | $67K | 0,24 | 65.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBD6 | $66K | 0,23 | 73.000 | DBT | US |
| BOEING CO/THE | 097023DT9 | $66K | 0,23 | 60.000 | DBT | US |
| SHELL FINANCE US INC | 822905AT2 | $66K | 0,23 | 60.000 | DBT | US |
| CIGNA GROUP/THE | 125523AK6 | $66K | 0,23 | 76.000 | DBT | US |
| UBS GROUP AG | 225401AU2 | $66K | 0,23 | 71.840 | DBT | CH |
| FORD MOTOR CREDIT CO LLC | 345397D59 | $65K | 0,23 | 63.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBU3 | $65K | 0,23 | 65.000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GAW2 | $64K | 0,23 | 78.000 | DBT | US |
| WALMART INC | 931142FD0 | $64K | 0,23 | 65.000 | DBT | US |
| State Street Global Advisors | 857492706 | $64K | 0,22 | 63.671 | STIV | US |
| EXXON MOBIL CORPORATION | 30231GBN1 | $64K | 0,22 | 68.000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GBG6 | $63K | 0,22 | 76.000 | DBT | US |
| FORD MOTOR COMPANY | 345370DB3 | $63K | 0,22 | 62.000 | DBT | US |
| CARNIVAL CORP | 143658BQ4 | $62K | 0,22 | 64.000 | DBT | PA |
| ORACLE CORP | 68389XBW4 | $62K | 0,22 | 86.000 | DBT | US |
| AMAZON.COM INC | 023135CB0 | $62K | 0,22 | 95.000 | DBT | US |
| REYNOLDS AMERICAN INC | 761713BB1 | $62K | 0,22 | 64.000 | DBT | US |
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