SPDR INDEX SHARES FUNDS (FEU)
운용사 · ARCX · 시리즈 S000006391 · SEC EDGAR에서 보기 ↗
이 펀드에 대한 보유 자산 데이터는 아직 사용할 수 없습니다.
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (3월 2026)
- -$87.4M
- 분기 종료 3월 2026
- -$37.6M
- 지난 12개월
- -$515.0M
4월 2025 – 3월 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.
전체 구성 1,730 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| Glencore PLC | — | $3.1M | 0.47 | 421,772 | EC | JE |
| Anheuser-Busch InBev SA/NV | — | $3.1M | 0.47 | 45,624 | EC | BE |
| Investor AB | — | $3.0M | 0.45 | 81,484 | EC | SE |
| Hermes International SCA | — | $2.9M | 0.43 | 1,558 | EC | FR |
| Industria de Diseno Textil SA | — | $2.8M | 0.42 | 49,327 | EC | ES |
| RELX PLC | — | $2.7M | 0.40 | 81,795 | EC | GB |
| NatWest Group PLC | — | $2.7M | 0.40 | 365,945 | EC | GB |
| Engie SA | — | $2.6M | 0.39 | 82,507 | EC | FR |
| London Stock Exchange Group PLC | — | $2.6M | 0.38 | 21,995 | EC | GB |
| Infineon Technologies AG | — | $2.5M | 0.38 | 57,953 | EC | DE |
| Eni SpA | — | $2.5M | 0.37 | 86,159 | EC | IT |
| Deutsche Bank AG | — | $2.5M | 0.37 | 84,824 | EC | DE |
| Prosus NV | — | $2.5M | 0.37 | 54,609 | EC | NL |
| Societe Generale SA | — | $2.4M | 0.36 | 34,033 | EC | FR |
| Deutsche Boerse AG | — | $2.4M | 0.36 | 8,273 | EC | DE |
| BASF SE | — | $2.4M | 0.36 | 39,598 | EC | DE |
| Danone SA | — | $2.3M | 0.34 | 28,569 | EC | FR |
| Volvo AB | — | $2.3M | 0.34 | 70,516 | EC | SE |
| Swiss Re AG | — | $2.2M | 0.33 | 13,259 | EC | CH |
| Compass Group PLC | — | $2.2M | 0.32 | 79,235 | EC | GB |
| E.ON SE | — | $2.2M | 0.32 | 99,589 | EC | DE |
| Deutsche Post AG | — | $2.2M | 0.32 | 42,001 | EC | DE |
| Anglo American PLC | — | $2.1M | 0.31 | 49,591 | EC | GB |
| DSV A/S | — | $2.1M | 0.31 | 8,780 | EC | DK |
| Reckitt Benckiser Group PLC | — | $2.0M | 0.30 | 29,919 | EC | GB |
| RWE AG | — | $2.0M | 0.30 | 29,993 | EC | DE |
| Bayer AG | — | $2.0M | 0.29 | 43,579 | EC | DE |
| Argenx SE | — | $2.0M | 0.29 | 2,747 | EC | NL |
| Atlas Copco AB | — | $2.0M | 0.29 | 114,379 | EC | SE |
| Haleon PLC | — | $2.0M | 0.29 | 397,162 | EC | GB |
| Lonza Group AG | — | $2.0M | 0.29 | 3,113 | EC | CH |
| Generali | — | $1.9M | 0.29 | 48,616 | EC | IT |
| Mercedes-Benz Group AG | — | $1.9M | 0.29 | 31,944 | EC | DE |
| Nokia Oyj | — | $1.9M | 0.28 | 242,391 | EC | FI |
| Holcim AG | — | $1.9M | 0.28 | 23,485 | EC | CH |
| Nordea Bank Abp | — | $1.9M | 0.28 | 111,325 | EC | FI |
| SSE PLC | — | $1.9M | 0.28 | 54,176 | EC | GB |
| Koninklijke Ahold Delhaize NV | — | $1.8M | 0.28 | 39,786 | EC | NL |
| CaixaBank SA | — | $1.8M | 0.27 | 156,649 | EC | ES |
| Diageo PLC | — | $1.8M | 0.27 | 98,796 | EC | GB |
| Orange SA | — | $1.8M | 0.27 | 88,102 | EC | FR |
| Cie de Saint-Gobain SA | — | $1.8M | 0.27 | 22,143 | EC | FR |
| Ferrari NV | — | $1.8M | 0.27 | 5,350 | EC | NL |
| Tesco PLC | — | $1.8M | 0.27 | 285,368 | EC | GB |
| Sandvik AB | — | $1.8M | 0.26 | 47,312 | EC | SE |
| Legrand SA | — | $1.8M | 0.26 | 11,632 | EC | FR |
| Standard Chartered PLC | — | $1.7M | 0.25 | 81,044 | EC | GB |
| UCB SA | — | $1.6M | 0.24 | 5,498 | EC | BE |
| Alcon AG | — | $1.6M | 0.24 | 22,168 | EC | CH |
| Equinor ASA | — | $1.6M | 0.24 | 37,368 | EC | NO |
동종 펀드
이 발행사의 다른 상품
| 펀드 | 운용 자산 규모 |
|---|---|
| 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 |
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| TOPT iShares Trust | $672.2M |
| XVV iShares Trust | $673.7M |
| DFCA Dimensional ETF Trust | $677.7M |
| OSCV ETF Series Solutions | $682.1M |
| KSA iShares Trust | $686.3M |
| SFY Tidal Trust I | $670.9M |
| FIIG First Trust Exchange-Traded Fun… | $670.9M |
| CLOZ Series Portfolios Trust | $668.1M |
| AVSF AMERICAN CENTURY ETF TRUST | $667.7M |
| NUDM Nushares ETF Trust | $666.9M |