State Street(R) SPDR(R) Portfolio S&P 500(R) ETF (SPLG)
ยังไม่มีข้อมูลสินทรัพย์ที่ถือครองสำหรับกองทุนนี้
กระแสเงินทุน (รายงานโดย SEC)
เดือนที่แล้ว (มิ.ย. 2026)
+$7.7B
สิ้นสุดไตรมาส มิ.ย. 2026
+$17.9B
ย้อนหลัง 12 เดือน
+$59.7B
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 511 รายการ
| ชื่อ | CUSIP | มูลค่า | % | ยอดคงเหลือ | หมวดหมู่ | ประเทศ |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $11.6B | 7.51 | 57,762,952 | EC | US |
| Apple Inc | 037833100 | $10.1B | 6.59 | 35,027,621 | EC | US |
| Microsoft Corp | 594918104 | $6.6B | 4.29 | 17,716,126 | EC | US |
| Amazon.com Inc | 023135106 | $5.6B | 3.62 | 23,345,647 | EC | US |
| Alphabet Inc | 02079K305 | $5.0B | 3.25 | 13,984,460 | EC | US |
| Broadcom Inc | 11135F101 | $4.3B | 2.77 | 11,291,657 | EC | US |
| Alphabet Inc | 02079K107 | $4.0B | 2.59 | 11,271,339 | EC | US |
| Micron Technology Inc | 595112103 | $3.1B | 2.02 | 2,689,571 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.0B | 1.92 | 5,237,442 | EC | US |
| Tesla Inc | 88160R101 | $2.8B | 1.83 | 6,714,129 | EC | US |
| Eli Lilly & Co | 532457108 | $2.3B | 1.47 | 1,886,619 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $2.3B | 1.47 | 3,888,638 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $2.2B | 1.42 | 4,372,262 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $2.1B | 1.36 | 6,390,381 | EC | US |
| Intel Corp | 458140100 | $1.6B | 1.02 | 11,267,083 | EC | US |
| Johnson & Johnson | 478160104 | $1.5B | 0.95 | 5,740,873 | EC | US |
| Applied Materials Inc | 038222105 | $1.4B | 0.89 | 1,892,596 | EC | US |
| Visa Inc | 92826C839 | $1.4B | 0.88 | 3,958,060 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.4B | 0.88 | 9,885,802 | EC | US |
| Lam Research Corp | 512807306 | $1.3B | 0.84 | 2,982,295 | EC | US |
| Walmart Inc | 931142103 | $1.2B | 0.77 | 10,455,416 | EC | US |
| Caterpillar Inc | 149123101 | $1.2B | 0.76 | 1,098,182 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.1B | 0.72 | 9,419,618 | EC | US |
| AbbVie Inc | 00287Y109 | $1.1B | 0.69 | 4,213,228 | EC | US |
| Costco Wholesale Corp | 22160K105 | $989.6M | 0.64 | 1,057,856 | EC | US |
| Mastercard Inc | 57636Q104 | $988.3M | 0.64 | 1,924,264 | EC | US |
| KLA Corp | 482480100 | $939.9M | 0.61 | 3,115,290 | EC | US |
| General Electric Co | 369604301 | $929.9M | 0.60 | 2,488,083 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $900.2M | 0.58 | 2,165,869 | EC | US |
| Bank of America Corp | 060505104 | $887.2M | 0.58 | 15,569,650 | EC | US |
| Home Depot Inc/The | 437076102 | $837.7M | 0.54 | 2,375,334 | EC | US |
| Procter & Gamble Co/The | 742718109 | $814.3M | 0.53 | 5,552,792 | EC | US |
| Sandisk Corp | 80004C200 | $802.9M | 0.52 | 353,103 | EC | US |
| Merck & Co Inc | 58933Y105 | $756.9M | 0.49 | 5,890,053 | EC | US |
| GE Vernova Inc | 36828A101 | $752.6M | 0.49 | 640,619 | EC | US |
| Coca-Cola Co/The | 191216100 | $750.6M | 0.49 | 9,235,842 | EC | US |
| Chevron Corp | 166764100 | $740.2M | 0.48 | 4,465,299 | EC | US |
| Netflix Inc | 64110L106 | $717.0M | 0.47 | 10,042,047 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $711.5M | 0.46 | 703,453 | EC | US |
| Philip Morris International Inc | 718172109 | $672.4M | 0.44 | 3,716,775 | EC | US |
| Palo Alto Networks Inc | 697435105 | $659.5M | 0.43 | 1,933,904 | EC | US |
| Texas Instruments Inc | 882508104 | $646.9M | 0.42 | 2,170,456 | EC | US |
| Palantir Technologies Inc | 69608A108 | $638.9M | 0.42 | 5,476,059 | EC | US |
| International Business Machines Corp | 459200101 | $630.3M | 0.41 | 2,241,443 | EC | US |
| Marvell Technology Inc | 573874104 | $622.1M | 0.40 | 2,088,299 | EC | US |
| RTX Corp | 75513E101 | $609.4M | 0.40 | 3,211,687 | EC | US |
| Wells Fargo & Co | 949746101 | $603.1M | 0.39 | 7,298,114 | EC | US |
| Morgan Stanley | 617446448 | $597.6M | 0.39 | 2,858,866 | EC | US |
| Oracle Corp | 68389X105 | $593.1M | 0.39 | 4,047,004 | EC | US |
| Linde PLC | · | $572.4M | 0.37 | 1,102,971 | EC | IE |