SPDR INDEX SHARES FUNDS (FEU)
운용사 · ARCX · 시리즈 S000006391 · SEC EDGAR에서 보기 ↗
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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 |
|---|---|---|---|---|---|---|
| Alfa Laval AB | — | $687K | 0.10 | 12,881 | EC | SE |
| Banco BPM SpA | — | $682K | 0.10 | 49,924 | EC | IT |
| Essity AB | — | $677K | 0.10 | 26,535 | EC | SE |
| Roche Holding AG | — | $673K | 0.10 | 1,654 | EC | CH |
| Julius Baer Group Ltd | — | $673K | 0.10 | 9,302 | EC | CH |
| BE Semiconductor Industries NV | — | $673K | 0.10 | 3,264 | EC | NL |
| Epiroc AB | — | $670K | 0.10 | 27,880 | EC | SE |
| Eiffage SA | — | $668K | 0.10 | 4,420 | EC | FR |
| Boliden AB | — | $653K | 0.10 | 12,803 | EC | SE |
| Pernod Ricard SA | — | $647K | 0.10 | 8,739 | EC | FR |
| Chocoladefabriken Lindt & Spruengli AG | — | $643K | 0.10 | 46 | EC | CH |
| Dassault Systemes SE | — | $640K | 0.10 | 32,147 | EC | FR |
| Stellantis NV | — | $617K | 0.09 | 88,403 | EC | NL |
| Smith & Nephew PLC | — | $617K | 0.09 | 39,494 | EC | GB |
| Neste Oyj | — | $617K | 0.09 | 19,153 | EC | FI |
| Swiss Prime Site AG | — | $611K | 0.09 | 3,634 | EC | CH |
| Norsk Hydro ASA | — | $604K | 0.09 | 57,430 | EC | NO |
| FinecoBank Banca Fineco SpA | — | $600K | 0.09 | 27,512 | EC | IT |
| Schindler Holding AG | — | $594K | 0.09 | 1,832 | EC | CH |
| Endesa SA | — | $594K | 0.09 | 14,279 | EC | ES |
| Moncler SpA | — | $589K | 0.09 | 9,944 | EC | IT |
| Logitech International SA | — | $589K | 0.09 | 6,537 | EC | CH |
| Kingspan Group PLC | — | $580K | 0.09 | 6,982 | EC | IE |
| Kerry Group PLC | — | $576K | 0.09 | 7,303 | EC | IE |
| Centrica PLC | — | $575K | 0.09 | 205,345 | EC | GB |
| Informa PLC | — | $573K | 0.09 | 58,143 | EC | GB |
| Euronext NV | — | $564K | 0.08 | 3,532 | EC | NL |
| Unibail-Rodamco-Westfield | — | $542K | 0.08 | 4,956 | EC | XX |
| United Utilities Group PLC | — | $539K | 0.08 | 31,099 | EC | GB |
| Kuehne + Nagel International AG | — | $537K | 0.08 | 2,393 | EC | CH |
| Straumann Holding AG | — | $535K | 0.08 | 5,242 | EC | CH |
| Coca-Cola HBC AG | — | $534K | 0.08 | 9,541 | EC | CH |
| DSM-Firmenich AG | — | $531K | 0.08 | 7,505 | EC | CH |
| Telia Co AB | — | $527K | 0.08 | 103,999 | EC | SE |
| Ageas SA/NV | — | $522K | 0.08 | 7,186 | EC | BE |
| Henkel AG & Co KGaA | — | $520K | 0.08 | 6,804 | EP | DE |
| Aker BP ASA | — | $510K | 0.08 | 13,749 | EC | NO |
| Tele2 AB | — | $509K | 0.08 | 24,927 | EC | SE |
| BAWAG Group AG | — | $507K | 0.08 | 3,400 | EC | AT |
| Carrefour SA | — | $507K | 0.08 | 27,670 | EC | FR |
| Carlsberg AS | — | $506K | 0.08 | 4,088 | EC | DK |
| Symrise AG | — | $505K | 0.08 | 5,990 | EC | DE |
| Telenor ASA | — | $504K | 0.08 | 28,826 | EC | NO |
| Admiral Group PLC | — | $498K | 0.07 | 11,985 | EC | GB |
| Orsted AS | — | $491K | 0.07 | 20,427 | EC | DK |
| Metso Oyj | — | $491K | 0.07 | 28,925 | EC | FI |
| Fortum Oyj | — | $490K | 0.07 | 19,456 | EC | FI |
| Sonova Holding AG | — | $490K | 0.07 | 2,199 | EC | CH |
| Poste Italiane SpA | — | $488K | 0.07 | 21,038 | EC | IT |
| Severn Trent PLC | — | $487K | 0.07 | 11,941 | EC | GB |
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 |