SPDR INDEX SHARES FUNDS (ACIM)
운용사 · ARCX · 시리즈 S000036082 · SEC EDGAR에서 보기 ↗
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펀드 흐름 (SEC 보고)
- 지난달 (3월 2026)
- +$28.2M
- 분기 종료 3월 2026
- +$118.3M
- 지난 12개월
- +$267.1M
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 2,950 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $59.1M | 4.16 | 338,786 | EC | US |
| Apple Inc | 037833100 | $52.4M | 3.70 | 206,656 | EC | US |
| Microsoft Corp | 594918104 | $37.1M | 2.61 | 100,220 | EC | US |
| State Street Global Advisors | 857492706 | $30.4M | 2.14 | 30,351,694 | STIV | US |
| Amazon.com Inc | 023135106 | $26.6M | 1.88 | 127,740 | EC | US |
| Alphabet Inc | 02079K305 | $21.7M | 1.53 | 75,534 | EC | US |
| Alphabet Inc | 02079K107 | $21.5M | 1.52 | 75,065 | EC | US |
| Broadcom Inc | 11135F101 | $19.5M | 1.37 | 62,950 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $19.4M | 1.37 | 57,477 | EC | TW |
| Meta Platforms Inc | 30303M102 | $17.7M | 1.25 | 31,004 | EC | US |
| Tesla Inc | 88160R101 | $14.7M | 1.04 | 39,621 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $12.9M | 0.91 | 43,956 | EC | US |
| Exxon Mobil Corp | 30231G102 | $11.8M | 0.83 | 69,470 | EC | US |
| Eli Lilly & Co | 532457108 | $10.3M | 0.72 | 11,156 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $9.0M | 0.64 | 18,838 | EC | US |
| Samsung Electronics Co Ltd | 796050888 | $8.4M | 0.59 | 2,968 | EC | KR |
| Visa Inc | 92826C839 | $8.3M | 0.58 | 27,383 | EC | US |
| Johnson & Johnson | 478160104 | $7.6M | 0.53 | 30,916 | EC | US |
| Costco Wholesale Corp | 22160K105 | $7.5M | 0.53 | 7,567 | EC | US |
| Chevron Corp | 166764100 | $7.5M | 0.53 | 36,440 | EC | US |
| ASML Holding NV | — | $7.4M | 0.52 | 5,739 | EC | NL |
| Walmart Inc | 931142103 | $7.4M | 0.52 | 59,511 | EC | US |
| Tencent Holdings Ltd | — | $6.7M | 0.47 | 108,900 | EC | KY |
| Bank of America Corp | 060505104 | $6.6M | 0.46 | 134,980 | EC | US |
| Caterpillar Inc | 149123101 | $6.3M | 0.45 | 8,934 | EC | US |
| RTX Corp | 75513E101 | $6.2M | 0.44 | 32,026 | EC | US |
| Cisco Systems Inc | 17275R102 | $5.7M | 0.40 | 73,137 | EC | US |
| AbbVie Inc | 00287Y109 | $5.7M | 0.40 | 26,054 | EC | US |
| TJX Cos Inc/The | 872540109 | $5.6M | 0.40 | 35,126 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $5.6M | 0.39 | 6,618 | EC | US |
| Home Depot Inc/The | 437076102 | $5.6M | 0.39 | 16,990 | EC | US |
| Applied Materials Inc | 038222105 | $5.5M | 0.39 | 16,208 | EC | US |
| Netflix Inc | 64110L106 | $5.3M | 0.38 | 55,457 | EC | US |
| Mastercard Inc | 57636Q104 | $5.1M | 0.36 | 10,146 | EC | US |
| Procter & Gamble Co/The | 742718109 | $5.0M | 0.36 | 34,945 | EC | US |
| Wells Fargo & Co | 949746101 | $5.0M | 0.35 | 62,228 | EC | US |
| Citigroup Inc | 172967424 | $4.9M | 0.35 | 43,338 | EC | US |
| Micron Technology Inc | 595112103 | $4.9M | 0.34 | 14,440 | EC | US |
| Shell PLC | — | $4.8M | 0.34 | 101,700 | EC | GB |
| Merck & Co Inc | 58933Y105 | $4.8M | 0.34 | 39,783 | EC | US |
| American Express Co | 025816109 | $4.7M | 0.33 | 15,408 | EC | US |
| Morgan Stanley | 617446448 | $4.5M | 0.32 | 27,588 | EC | US |
| SK hynix Inc | — | $4.5M | 0.32 | 8,582 | EC | KR |
| Palantir Technologies Inc | 69608A108 | $4.5M | 0.31 | 30,483 | EC | US |
| Coca-Cola Co/The | 191216100 | $4.3M | 0.31 | 57,182 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $4.2M | 0.30 | 20,761 | EC | US |
| HSBC Holdings PLC | — | $4.1M | 0.29 | 253,193 | EC | GB |
| Thermo Fisher Scientific Inc | 883556102 | $4.0M | 0.28 | 8,040 | EC | US |
| International Business Machines Corp | 459200101 | $3.9M | 0.28 | 16,150 | EC | US |
| Novartis AG | — | $3.9M | 0.28 | 26,009 | EC | CH |
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