SPDR SERIES TRUST (SPLG)
운용사 · ARCX · 시리즈 S000006983 · SEC EDGAR에서 보기 ↗
이 펀드에 대한 보유 자산 데이터는 아직 사용할 수 없습니다.
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펀드 흐름 (SEC 보고)
- 지난달 (3월 2026)
- +$15.8B
- 분기 종료 3월 2026
- +$26.0B
- 지난 12개월
- +$48.8B
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 508 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $406.7M | 0.35 | 4,378,544 | EC | US |
| KLA Corp | 482480100 | $405.8M | 0.34 | 275,580 | EC | US |
| Amgen Inc | 031162100 | $398.3M | 0.34 | 1,132,150 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $388.4M | 0.33 | 790,139 | EC | US |
| Abbott Laboratories | 002824100 | $375.3M | 0.32 | 3,655,390 | EC | US |
| TJX Cos Inc/The | 872540109 | $372.8M | 0.32 | 2,334,387 | EC | US |
| Texas Instruments Inc | 882508104 | $370.4M | 0.31 | 1,907,691 | EC | US |
| Salesforce Inc | 79466L302 | $367.7M | 0.31 | 1,969,580 | EC | US |
| Gilead Sciences Inc | 375558103 | $363.5M | 0.31 | 2,608,221 | EC | US |
| Walt Disney Co/The | 254687106 | $358.9M | 0.31 | 3,723,746 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $344.0M | 0.29 | 746,183 | EC | US |
| American Express Co | 025816109 | $340.7M | 0.29 | 1,126,243 | EC | US |
| ConocoPhillips | 20825C104 | $340.0M | 0.29 | 2,575,684 | EC | US |
| Pfizer Inc | 717081103 | $335.6M | 0.29 | 11,952,157 | EC | US |
| Charles Schwab Corp/The | 808513105 | $330.0M | 0.28 | 3,510,921 | EC | US |
| Boeing Co/The | 097023105 | $328.6M | 0.28 | 1,651,226 | EC | US |
| Analog Devices Inc | 032654105 | $326.6M | 0.28 | 1,026,660 | EC | US |
| Amphenol Corp | 032095101 | $326.5M | 0.28 | 2,583,866 | EC | US |
| Uber Technologies Inc | 90353T100 | $311.2M | 0.26 | 4,326,672 | EC | US |
| Union Pacific Corp | 907818108 | $302.8M | 0.26 | 1,247,865 | EC | US |
| Honeywell International Inc | 438516106 | $301.5M | 0.26 | 1,334,107 | EC | US |
| Deere & Co | 244199105 | $298.4M | 0.25 | 529,655 | EC | US |
| Eaton Corp PLC | — | $292.2M | 0.25 | 816,974 | EC | IE |
| Blackrock Inc | 09290D101 | $291.9M | 0.25 | 303,470 | EC | US |
| Welltower Inc | 95040Q104 | $290.1M | 0.25 | 1,467,083 | EC | US |
| QUALCOMM Inc | 747525103 | $288.9M | 0.25 | 2,242,983 | EC | US |
| Booking Holdings Inc | 09857L108 | $285.0M | 0.24 | 67,689 | EC | US |
| Lowe's Cos Inc | 548661107 | $278.5M | 0.24 | 1,178,752 | EC | US |
| S&P Global Inc | 78409V104 | $273.6M | 0.23 | 643,331 | EC | US |
| Palo Alto Networks Inc | 697435105 | $272.3M | 0.23 | 1,698,350 | EC | US |
| Arista Networks Inc | 040413205 | $266.6M | 0.23 | 2,171,113 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $259.6M | 0.22 | 4,280,566 | EC | US |
| Prologis Inc | 74340W103 | $258.4M | 0.22 | 1,954,537 | EC | US |
| Lockheed Martin Corp | 539830109 | $257.3M | 0.22 | 425,795 | EC | US |
| Accenture PLC | — | $256.5M | 0.22 | 1,293,347 | EC | IE |
| Intuit Inc | 461202103 | $252.9M | 0.21 | 584,925 | EC | US |
| Danaher Corp | 235851102 | $250.7M | 0.21 | 1,322,491 | EC | US |
| Chubb Ltd | — | $249.2M | 0.21 | 764,734 | EC | CH |
| Newmont Corp | 651639106 | $248.4M | 0.21 | 2,294,387 | EC | US |
| Progressive Corp/The | 743315103 | $244.2M | 0.21 | 1,231,948 | EC | US |
| Capital One Financial Corp | 14040H105 | $239.8M | 0.20 | 1,314,322 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $238.2M | 0.20 | 533,516 | EC | US |
| Stryker Corp | 863667101 | $238.1M | 0.20 | 724,533 | EC | US |
| Parker-Hannifin Corp | 701094104 | $237.9M | 0.20 | 265,755 | EC | US |
| Medtronic PLC | — | $233.5M | 0.20 | 2,695,313 | EC | IE |
| Altria Group Inc | 02209S103 | $232.9M | 0.20 | 3,528,981 | EC | US |
| ServiceNow Inc | 81762P102 | $229.9M | 0.20 | 2,199,352 | EC | US |
| AppLovin Corp | 03831W108 | $226.9M | 0.19 | 570,222 | EC | US |
| CME Group Inc | 12572Q105 | $224.0M | 0.19 | 758,413 | EC | US |
| Southern Co/The | 842587107 | $223.4M | 0.19 | 2,314,283 | EC | US |
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 |
|---|---|
| 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 |