이 페이지에서
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF (ESIX)
이 펀드에 대한 보유 자산 데이터는 아직 사용할 수 없습니다.
펀드 흐름 (SEC 보고)
지난달 (3월 2026)
+$0
분기 종료 3월 2026
+$0
지난 12개월
-$332K
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 369 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| Apple Hospitality REIT Inc | 03784Y200 | $20K | 0.27 | 1,702 | EC | US |
| Robert Half Inc | 770323103 | $20K | 0.27 | 769 | EC | US |
| Urban Edge Properties | 91704F104 | $19K | 0.27 | 974 | EC | US |
| Beacon Financial Corp | 084680107 | $19K | 0.27 | 648 | EC | US |
| Cheesecake Factory Inc/The | 163072101 | $19K | 0.27 | 355 | EC | US |
| Acadia Realty Trust | 004239109 | $19K | 0.27 | 1,014 | EC | US |
| Steven Madden Ltd | 556269108 | $19K | 0.27 | 562 | EC | US |
| WaFd Inc | 938824109 | $19K | 0.26 | 596 | EC | US |
| Andersons Inc/The | 034164103 | $19K | 0.26 | 260 | EC | US |
| Teradata Corp | 88076W103 | $18K | 0.26 | 721 | EC | US |
| Banc of California Inc | 05990K106 | $18K | 0.26 | 1,039 | EC | US |
| Highwoods Properties Inc | 431284108 | $18K | 0.26 | 851 | EC | US |
| First Bancorp/Southern Pines NC | 318910106 | $18K | 0.25 | 321 | EC | US |
| HNI Corp | 404251100 | $18K | 0.25 | 537 | EC | US |
| GEO Group Inc/The | 36162J106 | $18K | 0.25 | 1,058 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $18K | 0.25 | 3,816 | EC | US |
| Verra Mobility Corp | 92511U102 | $18K | 0.25 | 1,235 | EC | US |
| Bancorp Inc/The | 05969A105 | $18K | 0.25 | 328 | EC | US |
| BancFirst Corp | 05945F103 | $17K | 0.24 | 161 | EC | US |
| ABM Industries Inc | 000957100 | $17K | 0.24 | 453 | EC | US |
| Perdoceo Education Corp | 71363P106 | $17K | 0.24 | 468 | EC | US |
| NBT Bancorp Inc | 628778102 | $17K | 0.24 | 405 | EC | US |
| DNOW Inc | 67011P100 | $17K | 0.24 | 1,436 | EC | US |
| Minerals Technologies Inc | 603158106 | $17K | 0.24 | 241 | EC | US |
| Northwest Natural Holding Co | 66765N105 | $17K | 0.24 | 321 | EC | US |
| Customers Bancorp Inc | 23204G100 | $17K | 0.24 | 246 | EC | US |
| ArcBest Corp | 03937C105 | $17K | 0.24 | 173 | EC | US |
| H2O America | 784305104 | $17K | 0.24 | 289 | EC | US |
| NetScout Systems Inc | 64115T104 | $17K | 0.24 | 531 | EC | US |
| Knowles Corp | 49926D109 | $17K | 0.24 | 657 | EC | US |
| CSG Systems International Inc | 126349109 | $17K | 0.23 | 209 | EC | US |
| Chefs' Warehouse Inc/The | 163086101 | $17K | 0.23 | 280 | EC | US |
| FMC Corp | 302491303 | $17K | 0.23 | 966 | EC | US |
| DXC Technology Co | 23355L106 | $17K | 0.23 | 1,320 | EC | US |
| ADMA Biologics Inc | 000899104 | $17K | 0.23 | 1,841 | EC | US |
| SPS Commerce Inc | 78463M107 | $16K | 0.23 | 292 | EC | US |
| FB Financial Corp | 30257X104 | $16K | 0.23 | 312 | EC | US |
| Insight Enterprises Inc | 45765U103 | $16K | 0.23 | 240 | EC | US |
| Banner Corp | 06652V208 | $16K | 0.22 | 264 | EC | US |
| National Vision Holdings Inc | 63845R107 | $16K | 0.22 | 614 | EC | US |
| Veeco Instruments Inc | 922417100 | $16K | 0.22 | 467 | EC | US |
| Extreme Networks Inc | 30226D106 | $16K | 0.22 | 1,039 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $15K | 0.22 | 276 | EC | US |
| Pathward Financial Inc | 59100U108 | $15K | 0.21 | 172 | EC | US |
| Talos Energy Inc | 87484T108 | $15K | 0.21 | 973 | EC | US |
| Callaway Golf Co | 131193104 | $15K | 0.21 | 1,081 | EC | US |
| Kaiser Aluminum Corp | 483007704 | $15K | 0.21 | 124 | EC | US |
| Strategic Education Inc | 86272C103 | $15K | 0.21 | 180 | EC | US |
| Penn Entertainment Inc | 707569109 | $15K | 0.21 | 985 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $15K | 0.21 | 1,576 | EC | US |
기관 투자자 (13F) 1개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| CWM, LLC | $17,581 | 100.00% | 554 | 주식 | 2026년 3월 31일 |