SPDR INDEX SHARES FUNDS (FEU)
บริษัทจัดการ · ARCX · ชุด S000006391 · ดูใน SEC EDGAR ↗
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ในหน้านี้
กระแสเงินทุน (รายงานโดย SEC)
- เดือนที่แล้ว (มี.ค. 2026)
- -$87.4M
- สิ้นสุดไตรมาส มี.ค. 2026
- -$37.6M
- ย้อนหลัง 12 เดือน
- -$515.0M
เม.ย. 2025 – มี.ค. 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.
องค์ประกอบทั้งหมด 1,730 รายการ
| ชื่อ | CUSIP | มูลค่า | % | ยอดคงเหลือ | หมวดหมู่ | ประเทศ |
|---|---|---|---|---|---|---|
| ASML Holding NV | — | $22.3M | 3.32 | 17,273 | EC | NL |
| State Street Global Advisors | 857492706 | $19.4M | 2.90 | 19,424,964 | STIV | US |
| AstraZeneca PLC | — | $13.4M | 1.99 | 69,007 | EC | GB |
| Novartis AG | — | $12.7M | 1.90 | 84,653 | EC | CH |
| HSBC Holdings PLC | — | $12.3M | 1.83 | 764,147 | EC | GB |
| Roche Holding AG | — | $12.2M | 1.82 | 31,258 | EC | CH |
| Nestle SA | — | $11.2M | 1.67 | 114,629 | EC | CH |
| TotalEnergies SE | — | $9.1M | 1.35 | 97,338 | EC | FR |
| Siemens AG | — | $7.9M | 1.18 | 33,449 | EC | DE |
| SAP SE | — | $7.7M | 1.15 | 45,443 | EC | DE |
| Banco Santander SA | — | $7.1M | 1.06 | 653,325 | EC | ES |
| Allianz SE | — | $7.0M | 1.04 | 16,921 | EC | DE |
| Schneider Electric SE | — | $6.8M | 1.01 | 25,668 | EC | FR |
| Shell PLC | — | $6.4M | 0.95 | 135,052 | EC | GB |
| Iberdrola SA | — | $6.3M | 0.94 | 275,923 | EC | ES |
| LVMH Moet Hennessy Louis Vuitton SE | — | $5.9M | 0.89 | 11,150 | EC | FR |
| BP PLC | — | $5.9M | 0.87 | 733,240 | EC | GB |
| Deutsche Telekom AG | — | $5.8M | 0.86 | 156,764 | EC | DE |
| Siemens Energy AG | — | $5.6M | 0.84 | 34,441 | EC | DE |
| Rolls-Royce Holdings PLC | — | $5.6M | 0.83 | 374,834 | EC | GB |
| British American Tobacco PLC | — | $5.6M | 0.83 | 96,732 | EC | GB |
| Shell PLC | — | $5.5M | 0.82 | 117,137 | EC | GB |
| ABB Ltd | — | $5.5M | 0.82 | 70,317 | EC | CH |
| Unilever PLC | — | $5.4M | 0.80 | 97,174 | EC | GB |
| Banco Bilbao Vizcaya Argentaria SA | — | $5.3M | 0.80 | 253,805 | EC | ES |
| Safran SA | — | $5.3M | 0.79 | 16,419 | EC | FR |
| Air Liquide SA | — | $5.3M | 0.79 | 25,759 | EC | FR |
| UBS Group AG | — | $5.3M | 0.78 | 137,434 | EC | CH |
| Novo Nordisk A/S | — | $5.1M | 0.76 | 142,842 | EC | DK |
| GSK PLC | — | $4.9M | 0.74 | 181,731 | EC | GB |
| Airbus SE | — | $4.9M | 0.72 | 26,210 | EC | NL |
| Sanofi SA | — | $4.8M | 0.71 | 50,277 | EC | FR |
| UniCredit SpA | — | $4.7M | 0.70 | 67,043 | EC | IT |
| Zurich Insurance Group AG | — | $4.6M | 0.68 | 6,527 | EC | CH |
| Rio Tinto PLC | — | $4.4M | 0.65 | 47,840 | EC | GB |
| L'Oreal SA | — | $4.3M | 0.64 | 10,716 | EC | FR |
| BNP Paribas SA | — | $4.3M | 0.64 | 46,164 | EC | FR |
| Cie Financiere Richemont SA | — | $4.1M | 0.62 | 23,958 | EC | CH |
| Intesa Sanpaolo SpA | — | $4.0M | 0.60 | 679,980 | EC | IT |
| National Grid PLC | — | $3.9M | 0.58 | 231,051 | EC | GB |
| BAE Systems PLC | — | $3.9M | 0.58 | 133,297 | EC | GB |
| Vinci SA | — | $3.8M | 0.57 | 25,877 | EC | FR |
| Enel SpA | — | $3.7M | 0.56 | 345,276 | EC | IT |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $3.6M | 0.54 | 5,807 | EC | DE |
| AXA SA | — | $3.5M | 0.53 | 78,371 | EC | FR |
| Rheinmetall AG | — | $3.4M | 0.51 | 2,046 | EC | DE |
| ING Groep NV | — | $3.3M | 0.49 | 129,772 | EC | NL |
| Lloyds Banking Group PLC | — | $3.2M | 0.47 | 2,616,029 | EC | GB |
| EssilorLuxottica SA | — | $3.2M | 0.47 | 13,911 | EC | FR |
| Barclays PLC | — | $3.2M | 0.47 | 613,390 | EC | GB |
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กองทุนคู่เทียบ
เพิ่มเติมจากผู้ออกรายนี้
| กองทุน | 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 |
คล้ายกันตามขนาด
| กองทุน | AUM |
|---|---|
| TOPT iShares Trust | $677.5M |
| DFCA Dimensional ETF Trust | $677.7M |
| XVV iShares Trust | $678.5M |
| OSCV ETF Series Solutions | $682.1M |
| KSA iShares Trust | $686.3M |
| SFY Tidal Trust I | $670.9M |
| FIIG First Trust Exchange-Traded Fun… | $670.9M |
| CLOZ Series Portfolios Trust | $668.1M |
| AVSF AMERICAN CENTURY ETF TRUST | $667.7M |
| NUDM Nushares ETF Trust | $666.9M |