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 |
|---|---|---|---|---|---|---|
| Apollo Global Management Inc | 03769M106 | $108.7M | 0,09 | 976 009 | EC | US |
| Fortinet Inc | 34959E109 | $108.6M | 0,09 | 1 329 153 | EC | US |
| Monster Beverage Corp | 61174X109 | $108.6M | 0,09 | 1 498 969 | EC | US |
| Aflac Inc | 001055102 | $107.6M | 0,09 | 981 020 | EC | US |
| Entergy Corp | 29364G103 | $106.8M | 0,09 | 950 578 | EC | US |
| Autodesk Inc | 052769106 | $106.8M | 0,09 | 446 083 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $105.5M | 0,09 | 150 174 | EC | US |
| Exelon Corp | 30161N101 | $105.4M | 0,09 | 2 149 458 | EC | US |
| Zoetis Inc | 98978V103 | $104.9M | 0,09 | 887 175 | EC | US |
| Cardinal Health Inc | 14149Y108 | $104.5M | 0,09 | 494 356 | EC | US |
| NXP Semiconductors NV | — | $104.0M | 0,09 | 528 504 | EC | NL |
| AMETEK Inc | 031100100 | $103.8M | 0,09 | 484 038 | EC | US |
| Dell Technologies Inc | 24703L202 | $102.4M | 0,09 | 624 086 | EC | US |
| Keysight Technologies Inc | 49338L103 | $101.9M | 0,09 | 360 737 | EC | US |
| Comfort Systems USA Inc | 199908104 | $101.8M | 0,09 | 73 851 | EC | US |
| Vistra Corp | 92840M102 | $100.6M | 0,09 | 669 518 | EC | US |
| WW Grainger Inc | 384802104 | $100.3M | 0,09 | 91 932 | EC | US |
| Xcel Energy Inc | 98389B100 | $98.7M | 0,08 | 1 242 451 | EC | US |
| Occidental Petroleum Corp | 674599105 | $98.3M | 0,08 | 1 512 471 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $97.8M | 0,08 | 1 221 629 | EC | US |
| Teradyne Inc | 880770102 | $97.7M | 0,08 | 329 431 | EC | US |
| United Rentals Inc | 911363109 | $96.4M | 0,08 | 132 381 | EC | US |
| Electronic Arts Inc | 285512109 | $96.4M | 0,08 | 472 784 | EC | US |
| Ford Motor Co | 345370860 | $95.0M | 0,08 | 8 234 440 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $94.3M | 0,08 | 167 768 | EC | US |
| Becton Dickinson & Co | 075887109 | $94.0M | 0,08 | 597 755 | EC | US |
| Coherent Corp | 19247G107 | $93.9M | 0,08 | 394 171 | EC | US |
| Carvana Co | 146869102 | $93.5M | 0,08 | 297 569 | EC | US |
| Carrier Global Corp | 14448C104 | $93.0M | 0,08 | 1 651 299 | EC | US |
| Republic Services Inc | 760759100 | $92.7M | 0,08 | 423 105 | EC | US |
| Yum! Brands Inc | 988498101 | $90.8M | 0,08 | 583 798 | EC | US |
| Delta Air Lines Inc | 247361702 | $90.7M | 0,08 | 1 364 478 | EC | US |
| Public Storage | 74460D109 | $90.0M | 0,08 | 332 151 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $89.6M | 0,08 | 358 717 | EC | US |
| Kroger Co/The | 501044101 | $88.5M | 0,08 | 1 223 641 | EC | US |
| Fifth Third Bancorp | 316773100 | $88.0M | 0,07 | 1 893 688 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $87.6M | 0,07 | 2 736 692 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $87.5M | 0,07 | 1 934 636 | EC | US |
| eBay Inc | 278642103 | $86.6M | 0,07 | 951 139 | EC | US |
| Consolidated Edison Inc | 209115104 | $85.9M | 0,07 | 758 817 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $85.1M | 0,07 | 191 553 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $85.0M | 0,07 | 1 049 453 | EC | US |
| American International Group Inc | 026874784 | $84.9M | 0,07 | 1 127 842 | EC | US |
| Rockwell Automation Inc | 773903109 | $84.9M | 0,07 | 236 480 | EC | US |
| EQT Corp | 26884L109 | $83.6M | 0,07 | 1 314 024 | EC | US |
| MSCI Inc | 55354G100 | $83.2M | 0,07 | 154 361 | EC | US |
| CBRE Group Inc | 12504L109 | $82.7M | 0,07 | 610 715 | EC | US |
| MetLife Inc | 59156R108 | $81.8M | 0,07 | 1 157 094 | EC | US |
| Coinbase Global Inc | 19260Q107 | $81.8M | 0,07 | 468 369 | EC | US |
| Ventas Inc | 92276F100 | $81.7M | 0,07 | 998 670 | EC | US |
Strona 5
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 |