SPDR SERIES TRUST (SPLG)
Spółka zarządzająca · ARCX · Seria S000006983 · Wyświetl na SEC EDGAR ↗
Dane dotyczące aktywów nie są jeszcze dostępne dla tego funduszu.
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Przepływy funduszy (zgłoszone przez SEC)
- Ostatni miesiąc (Mar 2026)
- +$15.8B
- Koniec kwartału Mar 2026
- +$26.0B
- Ostatnie 12 miesięcy
- +$48.8B
Kwi 2025 – Mar 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.
Pełny skład 508 akcji
| Nazwa | CUSIP | Wartość | % | Saldo | Kategoria | Kraj |
|---|---|---|---|---|---|---|
| Masco Corp | 574599106 | $25.8M | 0,02 | 427 930 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $25.7M | 0,02 | 1 343 083 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $25.3M | 0,02 | 251 562 | EC | US |
| State Street Global Advisors | 857492706 | $25.3M | 0,02 | 25 298 798 | STIV | US |
| Fox Corp | 35137L105 | $24.6M | 0,02 | 422 051 | EC | US |
| Align Technology Inc | 016255101 | $24.1M | 0,02 | 140 743 | EC | US |
| Super Micro Computer Inc | 86800U302 | $24.1M | 0,02 | 1 057 194 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $24.1M | 0,02 | 1 465 109 | EC | US |
| Generac Holdings Inc | 368736104 | $24.1M | 0,02 | 123 204 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $24.0M | 0,02 | 151 723 | EC | US |
| Gartner Inc | 366651107 | $23.5M | 0,02 | 148 257 | EC | US |
| GoDaddy Inc | 380237107 | $23.4M | 0,02 | 283 183 | EC | US |
| Domino's Pizza Inc | 25754A201 | $23.4M | 0,02 | 65 192 | EC | US |
| Globe Life Inc | 37959E102 | $23.2M | 0,02 | 166 817 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $23.2M | 0,02 | 325 953 | EC | US |
| Assurant Inc | 04621X108 | $22.8M | 0,02 | 104 775 | EC | US |
| Invesco Ltd | — | $22.8M | 0,02 | 939 119 | EC | BM |
| Gen Digital Inc | 668771108 | $21.8M | 0,02 | 1 158 511 | EC | US |
| J M Smucker Co/The | 832696405 | $21.6M | 0,02 | 223 681 | EC | US |
| Zebra Technologies Corp | 989207105 | $21.5M | 0,02 | 102 926 | EC | US |
| UDR Inc | 902653104 | $21.5M | 0,02 | 636 786 | EC | US |
| Camden Property Trust | 133131102 | $21.2M | 0,02 | 217 204 | EC | US |
| AES Corp/The | 00130H105 | $21.1M | 0,02 | 1 500 082 | EC | US |
| Trade Desk Inc/The | 88339J105 | $21.0M | 0,02 | 927 024 | EC | US |
| Universal Health Services Inc | 913903100 | $21.0M | 0,02 | 117 190 | EC | US |
| Revvity Inc | 714046109 | $20.9M | 0,02 | 238 755 | EC | US |
| Solventum Corp | 83444M101 | $20.2M | 0,02 | 309 272 | EC | US |
| News Corp | 65249B109 | $19.4M | 0,02 | 777 568 | EC | US |
| Builders FirstSource Inc | 12008R107 | $19.3M | 0,02 | 234 629 | EC | US |
| Baxter International Inc | 071813109 | $18.2M | 0,02 | 1 083 245 | EC | US |
| Wynn Resorts Ltd | 983134107 | $18.2M | 0,02 | 178 764 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $17.9M | 0,02 | 954 769 | EC | BM |
| Charles River Laboratories International Inc | 159864107 | $17.8M | 0,02 | 103 024 | EC | US |
| Federal Realty Investment Trust | 313745101 | $17.5M | 0,01 | 164 604 | EC | US |
| Bio-Techne Corp | 09073M104 | $17.3M | 0,01 | 330 403 | EC | US |
| Mosaic Co/The | 61945C103 | $17.1M | 0,01 | 671 290 | EC | US |
| FactSet Research Systems Inc | 303075105 | $17.0M | 0,01 | 78 517 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $16.9M | 0,01 | 315 768 | EC | US |
| BXP Inc | 101121101 | $16.0M | 0,01 | 308 858 | EC | US |
| Conagra Brands Inc | 205887102 | $15.9M | 0,01 | 1 008 713 | EC | US |
| Fox Corp | 35137L204 | $15.8M | 0,01 | 297 850 | EC | US |
| EPAM Systems Inc | 29414B104 | $15.8M | 0,01 | 116 351 | EC | US |
| Henry Schein Inc | 806407102 | $15.6M | 0,01 | 211 929 | EC | US |
| A O Smith Corp | 831865209 | $15.6M | 0,01 | 236 620 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $15.4M | 0,01 | 357 487 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $15.3M | 0,01 | 328 770 | EC | US |
| Franklin Resources Inc | 354613101 | $15.3M | 0,01 | 645 842 | EC | US |
| MGM Resorts International | 552953101 | $14.9M | 0,01 | 403 032 | EC | US |
| Pool Corp | 73278L105 | $13.9M | 0,01 | 68 620 | EC | US |
| Hormel Foods Corp | 440452100 | $13.8M | 0,01 | 610 435 | EC | US |
Strona 10
z 11
Fundusze porównywalne
Więcej od tego emitenta
| Fundusz | AUM |
|---|---|
| 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 |
Podobne pod względem wielkości
| Fundusz | AUM |
|---|---|
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| IWF iShares Trust | $126.1B |
| IJH iShares Trust | $126.5B |
| AGG iShares Trust | $136.5B |
| IJR iShares Trust | $111.3B |
| VO VANGUARD INDEX FUNDS | $105.9B |
| ITOT iShares Trust | $97.2B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |