SPDR INDEX SHARES FUNDS (FEU)
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ファンドフロー（SEC報告）
- 先月（3月 2026）
- -$87.4M
- 四半期末 3月 2026
- -$37.6M
- 過去12ヶ月
- -$515.0M
4月 2025 – 3月 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.
全体構成 1,730保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Pearson PLC | — | $367K | 0.05 | 28,112 | EC | GB |
| Fresnillo PLC | — | $365K | 0.05 | 8,379 | EC | GB |
| Industrivarden AB | — | $362K | 0.05 | 7,448 | EC | SE |
| Naturgy Energy Group SA | — | $361K | 0.05 | 12,100 | EC | ES |
| Melrose Industries PLC | — | $361K | 0.05 | 54,417 | EC | GB |
| SKF AB | — | $357K | 0.05 | 15,162 | EC | SE |
| Storebrand ASA | — | $353K | 0.05 | 19,732 | EC | NO |
| Belimo Holding AG | — | $351K | 0.05 | 444 | EC | CH |
| Beiersdorf AG | — | $350K | 0.05 | 3,962 | EC | DE |
| Standard Life PLC | — | $346K | 0.05 | 38,673 | EC | GB |
| M&G PLC | — | $344K | 0.05 | 96,017 | EC | GB |
| Babcock International Group PLC | — | $344K | 0.05 | 22,507 | EC | GB |
| Games Workshop Group PLC | — | $344K | 0.05 | 1,472 | EC | GB |
| Tryg A/S | — | $343K | 0.05 | 14,452 | EC | DK |
| St James's Place PLC | — | $343K | 0.05 | 22,081 | EC | GB |
| J Sainsbury PLC | — | $341K | 0.05 | 76,301 | EC | GB |
| LPP SA | — | $341K | 0.05 | 57 | EC | PL |
| Elia Group SA/NV | — | $341K | 0.05 | 2,245 | EC | BE |
| Continental AG | — | $340K | 0.05 | 4,947 | EC | DE |
| Knorr-Bremse AG | — | $339K | 0.05 | 3,028 | EC | DE |
| HOCHTIEF AG | — | $337K | 0.05 | 765 | EC | DE |
| Telecom Italia SpA/Milano | — | $336K | 0.05 | 487,128 | EC | IT |
| State Street Global Advisors | 857492706 | $336K | 0.05 | 336,202 | STIV | US |
| Schroders PLC | — | $332K | 0.05 | 43,887 | EC | GB |
| Abivax SA | — | $332K | 0.05 | 3,079 | EC | FR |
| Brenntag SE | — | $332K | 0.05 | 5,027 | EC | DE |
| Magnum Ice Cream Co NV/The | — | $332K | 0.05 | 22,675 | EC | NL |
| Italgas SpA | — | $331K | 0.05 | 28,660 | EC | IT |
| Talanx AG | — | $329K | 0.05 | 2,705 | EC | DE |
| Associated British Foods PLC | — | $329K | 0.05 | 13,298 | EC | GB |
| Trelleborg AB | — | $328K | 0.05 | 8,954 | EC | SE |
| Intertek Group PLC | — | $327K | 0.05 | 6,799 | EC | GB |
| Elisa Oyj | — | $326K | 0.05 | 6,745 | EC | FI |
| Stora Enso Oyj | — | $325K | 0.05 | 28,050 | EC | FI |
| Subsea 7 SA | — | $323K | 0.05 | 10,466 | EC | LU |
| Henkel AG & Co KGaA | — | $319K | 0.05 | 4,481 | EC | DE |
| EXOR NV | — | $319K | 0.05 | 4,212 | EC | NL |
| Ryanair Holdings PLC | — | $316K | 0.05 | 11,480 | EC | IE |
| Renault SA | — | $314K | 0.05 | 9,379 | EC | FR |
| Industrivarden AB | — | $309K | 0.05 | 6,331 | EC | SE |
| Groupe Bruxelles Lambert NV | — | $307K | 0.05 | 3,428 | EC | BE |
| Konecranes Oyj | — | $307K | 0.05 | 9,528 | EC | FI |
| NKT A/S | — | $307K | 0.05 | 2,392 | EC | DK |
| Redeia Corp SA | — | $305K | 0.05 | 18,200 | EC | ES |
| Lifco AB | — | $302K | 0.04 | 10,207 | EC | SE |
| Dassault Aviation SA | — | $301K | 0.04 | 819 | EC | FR |
| Getlink SE | — | $301K | 0.04 | 14,061 | EC | FR |
| Ackermans & van Haaren NV | — | $301K | 0.04 | 994 | EC | BE |
| Jeronimo Martins SGPS SA | — | $295K | 0.04 | 12,464 | EC | PT |
| Kingfisher PLC | — | $294K | 0.04 | 78,666 | EC | GB |
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| ファンド | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
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| 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 |
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| SFY Tidal Trust I | $670.9M |
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