SPDR INDEX SHARES FUNDS (LOWC)
運用会社 · ARCX · シリーズ S000047509 · SEC EDGAR で表示 ↗
このファンドの保有銘柄データはまだ利用できません。
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ファンドフロー（SEC報告）
- 先月（3月 2026）
- +$4.0M
- 四半期末 3月 2026
- -$4.7M
- 過去12ヶ月
- -$1.2M
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 681保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $9.4M | 5.67 | 53,722 | EC | US |
| Apple Inc | 037833100 | $7.7M | 4.64 | 30,245 | EC | US |
| State Street Global Advisors | 857492706 | $6.1M | 3.69 | 6,104,420 | STIV | US |
| Microsoft Corp | 594918104 | $5.5M | 3.31 | 14,802 | EC | US |
| Amazon.com Inc | 023135106 | $3.9M | 2.33 | 18,510 | EC | US |
| Alphabet Inc | 02079K107 | $3.6M | 2.20 | 12,677 | EC | US |
| Broadcom Inc | 11135F101 | $2.9M | 1.73 | 9,229 | EC | US |
| Tesla Inc | 88160R101 | $2.6M | 1.59 | 7,092 | EC | US |
| Alphabet Inc | 02079K305 | $2.6M | 1.59 | 9,114 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $2.6M | 1.57 | 47,000 | EC | TW |
| Meta Platforms Inc | 30303M102 | $2.5M | 1.54 | 4,443 | EC | US |
| Digital Realty Trust Inc | 253868103 | $2.2M | 1.32 | 12,118 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $2.0M | 1.20 | 6,744 | EC | US |
| Equinix Inc | 29444U700 | $1.7M | 1.06 | 1,781 | EC | US |
| Eli Lilly & Co | 532457108 | $1.7M | 1.04 | 1,874 | EC | US |
| State Street Global Advisors | 857492706 | $1.7M | 1.03 | 1,709,213 | STIV | US |
| Johnson & Johnson | 478160104 | $1.5M | 0.90 | 6,093 | EC | US |
| Ferrovial SE | — | $1.2M | 0.71 | 18,455 | EC | NL |
| Schneider Electric SE | — | $1.1M | 0.68 | 4,254 | EC | FR |
| Visa Inc | 92826C839 | $1.1M | 0.67 | 3,679 | EC | US |
| Analog Devices Inc | 032654105 | $1.1M | 0.66 | 3,428 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $1.1M | 0.65 | 3,373 | EC | US |
| International Business Machines Corp | 459200101 | $1.1M | 0.65 | 4,423 | EC | US |
| Marvell Technology Inc | 573874104 | $1.0M | 0.61 | 10,161 | EC | US |
| Royal Bank of Canada | 780087102 | $1.0M | 0.61 | 6,216 | EC | CA |
| Mastercard Inc | 57636Q104 | $946K | 0.57 | 1,894 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $944K | 0.57 | 4,639 | EC | US |
| Edison International | 281020107 | $920K | 0.56 | 12,565 | EC | US |
| ASML Holding NV | — | $912K | 0.55 | 707 | EC | NL |
| Novartis AG | — | $908K | 0.55 | 6,039 | EC | CH |
| Merck & Co Inc | 58933Y105 | $892K | 0.54 | 7,413 | EC | US |
| Xylem Inc/NY | 98419M100 | $879K | 0.53 | 7,357 | EC | US |
| Netflix Inc | 64110L106 | $871K | 0.53 | 9,058 | EC | US |
| Tencent Holdings Ltd | — | $839K | 0.51 | 13,584 | EC | KY |
| East Japan Railway Co | — | $834K | 0.50 | 36,600 | EC | JP |
| SAP SE | — | $831K | 0.50 | 4,909 | EC | DE |
| Cisco Systems Inc | 17275R102 | $831K | 0.50 | 10,704 | EC | US |
| Central Japan Railway Co | — | $752K | 0.46 | 29,300 | EC | JP |
| TJX Cos Inc/The | 872540109 | $736K | 0.45 | 4,607 | EC | US |
| Oracle Corp | 68389X105 | $720K | 0.44 | 4,894 | EC | US |
| Home Depot Inc/The | 437076102 | $717K | 0.43 | 2,179 | EC | US |
| Bank of America Corp | 060505104 | $694K | 0.42 | 14,231 | EC | US |
| Wheaton Precious Metals Corp | 962879102 | $693K | 0.42 | 5,295 | EC | CA |
| AbbVie Inc | 00287Y109 | $679K | 0.41 | 3,120 | EC | US |
| Vestas Wind Systems A/S | — | $675K | 0.41 | 23,007 | EC | DK |
| AstraZeneca PLC | — | $662K | 0.40 | 3,416 | EC | GB |
| ABB Ltd | — | $648K | 0.39 | 8,236 | EC | CH |
| Roche Holding AG | — | $609K | 0.37 | 1,556 | EC | CH |
| Terna - Rete Elettrica Nazionale | — | $607K | 0.37 | 53,435 | EC | IT |
| Salesforce Inc | 79466L302 | $590K | 0.36 | 3,163 | EC | US |
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