SPDR INDEX SHARES FUNDS (LOWC)
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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 |
|---|---|---|---|---|---|---|
| Allegion plc | — | $144K | 0.09 | 989 | EC | IE |
| SoftBank Group Corp | — | $143K | 0.09 | 6,400 | EC | JP |
| Chocoladefabriken Lindt & Spruengli AG | — | $142K | 0.09 | 1 | EC | CH |
| M&T Bank Corp | 55261F104 | $140K | 0.08 | 679 | EC | US |
| Ivanhoe Mines Ltd | 46579R104 | $140K | 0.08 | 16,382 | EC | CA |
| Synchrony Financial | 87165B103 | $139K | 0.08 | 2,049 | EC | US |
| Lowe's Cos Inc | 548661107 | $139K | 0.08 | 589 | EC | US |
| Aon PLC | — | $139K | 0.08 | 430 | EC | IE |
| Snowflake Inc | 833445109 | $139K | 0.08 | 920 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $138K | 0.08 | 811 | EC | US |
| Aviva PLC | — | $138K | 0.08 | 17,435 | EC | GB |
| CDW Corp/DE | 12514G108 | $138K | 0.08 | 1,140 | EC | US |
| AppLovin Corp | 03831W108 | $138K | 0.08 | 346 | EC | US |
| Yum! Brands Inc | 988498101 | $137K | 0.08 | 882 | EC | US |
| EssilorLuxottica SA | — | $136K | 0.08 | 595 | EC | FR |
| Hong Kong Exchanges & Clearing Ltd | — | $135K | 0.08 | 2,733 | EC | HK |
| Gecina SA | — | $135K | 0.08 | 1,732 | EC | FR |
| Hoya Corp | — | $134K | 0.08 | 800 | EC | JP |
| Public Storage | 74460D109 | $133K | 0.08 | 490 | EC | US |
| Garmin Ltd | — | $132K | 0.08 | 571 | EC | CH |
| Manulife Financial Corp | 56501R106 | $130K | 0.08 | 3,797 | EC | CA |
| IDEXX Laboratories Inc | 45168D104 | $130K | 0.08 | 231 | EC | US |
| Church & Dwight Co Inc | 171340102 | $130K | 0.08 | 1,388 | EC | US |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $129K | 0.08 | 208 | EC | DE |
| Sunbelt Rentals Holdings Inc | 866966104 | $129K | 0.08 | 2,053 | EC | US |
| CGI Inc | 12532H104 | $127K | 0.08 | 1,745 | EC | CA |
| Jacobs Solutions Inc | 46982L108 | $127K | 0.08 | 994 | EC | US |
| Reliance Inc | 759509102 | $126K | 0.08 | 416 | EC | US |
| Royalty Pharma PLC | — | $126K | 0.08 | 2,635 | EC | GB |
| SBI Holdings Inc | — | $125K | 0.08 | 7,000 | EC | JP |
| PDD Holdings Inc | 722304102 | $124K | 0.08 | 1,214 | EC | KY |
| Axon Enterprise Inc | 05464C101 | $124K | 0.08 | 292 | EC | US |
| Covivio SA/France | — | $124K | 0.07 | 2,098 | EC | FR |
| Kingdee International Software Group Co Ltd | — | $124K | 0.07 | 113,000 | EC | KY |
| Equitable Holdings Inc | 29452E101 | $123K | 0.07 | 3,319 | EC | US |
| W R Berkley Corp | 084423102 | $123K | 0.07 | 1,858 | EC | US |
| Shionogi & Co Ltd | — | $122K | 0.07 | 5,600 | EC | JP |
| Markel Group Inc | 570535104 | $121K | 0.07 | 63 | EC | US |
| KKR & Co Inc | 48251W104 | $121K | 0.07 | 1,303 | EC | US |
| Siemens AG | — | $120K | 0.07 | 507 | EC | DE |
| Jentech Precision Industrial Co Ltd | — | $119K | 0.07 | 1,000 | EC | TW |
| Becton Dickinson & Co | 075887109 | $118K | 0.07 | 753 | EC | US |
| Essex Property Trust Inc | 297178105 | $118K | 0.07 | 486 | EC | US |
| Infosys Ltd | 456788108 | $117K | 0.07 | 8,625 | EC | IN |
| Motiva Infraestrutura de Mobilidade SA | — | $115K | 0.07 | 37,988 | EC | BR |
| Promotora y Operadora de Infraestructura SAB de CV | — | $115K | 0.07 | 7,147 | EC | MX |
| Saudi National Bank/The | — | $114K | 0.07 | 10,224 | EC | SA |
| Falabella SA | — | $113K | 0.07 | 18,605 | EC | CL |
| Ulta Beauty Inc | 90384S303 | $113K | 0.07 | 216 | EC | US |
| SMC Corp | — | $113K | 0.07 | 300 | EC | JP |
同業ファンド
この発行元からの他のファンド
| ファンド | 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 |
規模が類似
| ファンド | AUM |
|---|---|
| FYEE Fidelity Greenwood Street Trust | $166.1M |
| JIII Janus Detroit Street Trust | $166.3M |
| MSMR ETF Series Solutions | $166.4M |
| OCIO ETF Series Solutions | $167.7M |
| HYDR Global X Funds | $168.0M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| AVGX Tidal Trust II | $164.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| HIMZ Tidal Trust II | $163.8M |
| IHYF Invesco Actively Managed Exchan… | $162.5M |