SPDR SERIES TRUST (SPLG)
Sociedade Gestora · ARCX · Série S000006983 · Ver em SEC EDGAR ↗
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Fluxos de fundos (relatados pela SEC)
- Mês passado (Mar 2026)
- +$15.8B
- Trimestre encerrado em Mar 2026
- +$26.0B
- Últimos 12 meses
- +$48.8B
Abr 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.
Composição completa 508 participações
| Nome | CUSIP | Valor | % | Saldo | Categoria | País |
|---|---|---|---|---|---|---|
| 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 |
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Fundos comparáveis
Mais deste emissor
| Fundo | 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 |
Semelhante por tamanho
| Fundo | 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 |