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 |
|---|---|---|---|---|---|---|
| Moderna Inc | 60770K107 | $37.3M | 0.03 | 733,805 | EC | US |
| HP Inc | 40434L105 | $37.1M | 0.03 | 1,929,226 | EC | US |
| Weyerhaeuser Co | 962166104 | $37.0M | 0.03 | 1,512,622 | EC | US |
| Fortive Corp | 34959J108 | $36.4M | 0.03 | 658,022 | EC | US |
| Bunge Global SA | — | $36.2M | 0.03 | 284,224 | EC | CH |
| CoStar Group Inc | 22160N109 | $36.0M | 0.03 | 892,380 | EC | US |
| PTC Inc | 69370C100 | $35.7M | 0.03 | 250,785 | EC | US |
| Hologic Inc | 436440101 | $35.4M | 0.03 | 468,005 | EC | US |
| Akamai Technologies Inc | 00971T101 | $34.7M | 0.03 | 302,511 | EC | US |
| F5 Inc | 315616102 | $34.4M | 0.03 | 118,926 | EC | US |
| Lululemon Athletica Inc | 550021109 | $34.3M | 0.03 | 223,947 | EC | US |
| Las Vegas Sands Corp | 517834107 | $34.3M | 0.03 | 635,708 | EC | US |
| Global Payments Inc | 37940X102 | $33.6M | 0.03 | 499,926 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $33.4M | 0.03 | 157,602 | EC | US |
| Ball Corp | 058498106 | $33.3M | 0.03 | 562,683 | EC | US |
| CDW Corp/DE | 12514G108 | $33.1M | 0.03 | 273,914 | EC | US |
| EchoStar Corp | 278768106 | $33.1M | 0.03 | 282,615 | EC | US |
| Incyte Corp | 45337C102 | $33.0M | 0.03 | 350,754 | EC | US |
| Rollins Inc | 775711104 | $32.9M | 0.03 | 616,676 | EC | US |
| Essex Property Trust Inc | 297178105 | $32.7M | 0.03 | 135,233 | EC | US |
| Viatris Inc | 92556V106 | $32.7M | 0.03 | 2,420,418 | EC | US |
| Trimble Inc | 896239100 | $32.6M | 0.03 | 500,182 | EC | US |
| Centene Corp | 15135B101 | $32.2M | 0.03 | 983,680 | EC | US |
| Textron Inc | 883203101 | $32.1M | 0.03 | 366,074 | EC | US |
| Kimco Realty Corp | 49446R109 | $32.0M | 0.03 | 1,423,741 | EC | US |
| APA Corp | 03743Q108 | $31.8M | 0.03 | 748,954 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $31.5M | 0.03 | 82,844 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $31.4M | 0.03 | 246,752 | EC | US |
| Lennox International Inc | 526107107 | $31.1M | 0.03 | 67,047 | EC | US |
| Aptiv PLC | — | $31.1M | 0.03 | 447,592 | EC | JE |
| Insulet Corp | 45784P101 | $31.1M | 0.03 | 148,049 | EC | US |
| Tyler Technologies Inc | 902252105 | $31.0M | 0.03 | 90,484 | EC | US |
| Genuine Parts Co | 372460105 | $31.0M | 0.03 | 292,903 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $30.1M | 0.03 | 246,681 | EC | US |
| Pentair PLC | — | $29.9M | 0.03 | 343,670 | EC | IE |
| Deckers Outdoor Corp | 243537107 | $29.9M | 0.03 | 298,633 | EC | US |
| IDEX Corp | 45167R104 | $29.8M | 0.03 | 157,201 | EC | US |
| Nordson Corp | 655663102 | $29.7M | 0.03 | 111,658 | EC | US |
| Invitation Homes Inc | 46187W107 | $29.5M | 0.03 | 1,187,867 | EC | US |
| Cooper Cos Inc/The | 216648501 | $29.4M | 0.02 | 411,320 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $28.2M | 0.02 | 139,869 | EC | US |
| Ralph Lauren Corp | 751212101 | $28.1M | 0.02 | 81,657 | EC | US |
| Everest Group Ltd | — | $28.0M | 0.02 | 85,785 | EC | BM |
| Avery Dennison Corp | 053611109 | $28.0M | 0.02 | 161,989 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $26.9M | 0.02 | 532,664 | EC | US |
| Clorox Co/The | 189054109 | $26.4M | 0.02 | 255,185 | EC | US |
| Best Buy Co Inc | 086516101 | $26.3M | 0.02 | 409,472 | EC | US |
| Allegion plc | — | $26.3M | 0.02 | 180,830 | EC | IE |
| Hasbro Inc | 418056107 | $26.3M | 0.02 | 280,664 | EC | US |
| Regency Centers Corp | 758849103 | $26.2M | 0.02 | 345,676 | 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 | $126.1B |
| IJH iShares Trust | $126.5B |
| AGG iShares Trust | $136.5B |
| IJR iShares Trust | $111.3B |
| VO VANGUARD INDEX FUNDS | $105.9B |
| ITOT iShares Trust | $97.2B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |