SPDR SERIES TRUST (SPLG)
運用会社 · ARCX · シリーズ S000006983 · 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。
このページについて
ファンドフロー（SEC報告）
- 先月（3月 2026）
- +$15.8B
- 四半期末 3月 2026
- +$26.0B
- 過去12ヶ月
- +$48.8B
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 508保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Corning Inc | 219350105 | $223.2M | 0.19 | 1,641,314 | EC | US |
| McKesson Corp | 58155Q103 | $222.7M | 0.19 | 257,401 | EC | US |
| Comcast Corp | 20030N101 | $216.6M | 0.18 | 7,543,904 | EC | US |
| Starbucks Corp | 855244109 | $214.6M | 0.18 | 2,395,030 | EC | US |
| Duke Energy Corp | 26441C204 | $214.0M | 0.18 | 1,634,511 | EC | US |
| Adobe Inc | 00724F101 | $209.7M | 0.18 | 862,828 | EC | US |
| T-Mobile US Inc | 872590104 | $209.1M | 0.18 | 995,506 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $206.8M | 0.18 | 529,653 | EC | US |
| Equinix Inc | 29444U700 | $202.8M | 0.17 | 206,873 | EC | US |
| Vertiv Holdings Co | 92537N108 | $201.5M | 0.17 | 803,978 | EC | US |
| Sandisk Corp/DE | 80004C200 | $197.1M | 0.17 | 310,162 | EC | US |
| Boston Scientific Corp | 101137107 | $195.7M | 0.17 | 3,118,148 | EC | US |
| Howmet Aerospace Inc | 443201108 | $194.1M | 0.16 | 842,324 | EC | US |
| Trane Technologies PLC | — | $193.8M | 0.16 | 465,103 | EC | IE |
| Western Digital Corp | 958102105 | $192.7M | 0.16 | 712,475 | EC | US |
| CVS Health Corp | 126650100 | $192.1M | 0.16 | 2,674,318 | EC | US |
| Northrop Grumman Corp | 666807102 | $191.2M | 0.16 | 280,290 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $187.8M | 0.16 | 1,193,971 | EC | US |
| Williams Cos Inc/The | 969457100 | $186.9M | 0.16 | 2,567,701 | EC | US |
| General Dynamics Corp | 369550108 | $183.0M | 0.16 | 533,190 | EC | US |
| Constellation Energy Corp | 21037T109 | $182.8M | 0.16 | 654,703 | EC | US |
| Blackstone Inc | 09260D107 | $180.9M | 0.15 | 1,573,585 | EC | US |
| Seagate Technology Holdings PLC | — | $179.6M | 0.15 | 458,514 | EC | IE |
| Waste Management Inc | 94106L109 | $179.1M | 0.15 | 779,583 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $177.6M | 0.15 | 3,021,311 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $176.7M | 0.15 | 849,172 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $176.5M | 0.15 | 1,017,552 | EC | US |
| Automatic Data Processing Inc | 053015103 | $172.1M | 0.15 | 846,947 | EC | US |
| Quanta Services Inc | 74762E102 | $172.0M | 0.15 | 313,225 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $171.6M | 0.15 | 1,446,666 | EC | US |
| US Bancorp | 902973304 | $169.9M | 0.14 | 3,267,226 | EC | US |
| American Tower Corp | 03027X100 | $169.8M | 0.14 | 984,076 | EC | US |
| Johnson Controls International plc | — | $168.6M | 0.14 | 1,287,289 | EC | IE |
| EOG Resources Inc | 26875P101 | $164.8M | 0.14 | 1,140,030 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $163.8M | 0.14 | 211,946 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $163.4M | 0.14 | 1,769,614 | EC | US |
| FedEx Corp | 31428X106 | $162.0M | 0.14 | 454,789 | EC | US |
| SLB Ltd | 806857108 | $161.5M | 0.14 | 3,143,450 | EC | CW |
| 3M Co | 88579Y101 | $160.7M | 0.14 | 1,106,729 | EC | US |
| CSX Corp | 126408103 | $160.4M | 0.14 | 3,907,274 | EC | US |
| Synopsys Inc | 871607107 | $159.4M | 0.14 | 402,072 | EC | US |
| Cadence Design Systems Inc | 127387108 | $159.1M | 0.14 | 572,441 | EC | US |
| Valero Energy Corp | 91913Y100 | $158.4M | 0.13 | 641,087 | EC | US |
| Cummins Inc | 231021106 | $156.2M | 0.13 | 290,371 | EC | US |
| HCA Healthcare Inc | 40412C101 | $155.8M | 0.13 | 329,284 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $155.4M | 0.13 | 484,719 | EC | US |
| Mondelez International Inc | 609207105 | $155.3M | 0.13 | 2,693,947 | EC | US |
| Emerson Electric Co | 291011104 | $154.7M | 0.13 | 1,180,403 | EC | US |
| Phillips 66 | 718546104 | $154.3M | 0.13 | 847,196 | EC | US |
| United Parcel Service Inc | 911312106 | $152.8M | 0.13 | 1,553,397 | EC | US |
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 |
|---|---|
| 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 |