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 |
|---|---|---|---|---|---|---|
| Citigroup Inc | 172967424 | $569.3M | 0.37 | 4,067,254 | EC | US |
| Western Digital Corp | 958102105 | $525.3M | 0.34 | 822,380 | EC | US |
| Amphenol Corp | 032095101 | $517.3M | 0.34 | 2,933,913 | EC | US |
| Seagate Technology Holdings PLC | · | $515.8M | 0.34 | 534,545 | EC | IE |
| Corning Inc | 219350105 | $477.0M | 0.31 | 1,867,453 | EC | US |
| Amgen Inc | 031162100 | $466.1M | 0.30 | 1,287,248 | EC | US |
| QUALCOMM Inc | 747525103 | $464.5M | 0.30 | 2,513,778 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $463.1M | 0.30 | 606,874 | EC | US |
| Analog Devices Inc | 032654105 | $462.4M | 0.30 | 1,164,144 | EC | US |
| McDonald's Corp | 580135101 | $457.9M | 0.30 | 1,694,146 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $444.2M | 0.29 | 886,052 | EC | US |
| PepsiCo Inc | 713448108 | $441.4M | 0.29 | 3,259,998 | EC | US |
| NextEra Energy Inc | 65339F101 | $436.5M | 0.28 | 4,973,244 | EC | US |
| American Express Co | 025816109 | $429.2M | 0.28 | 1,268,994 | EC | US |
| Verizon Communications Inc | 92343V104 | $421.6M | 0.27 | 9,958,583 | EC | US |
| Arista Networks Inc | 040413205 | $418.3M | 0.27 | 2,462,126 | EC | US |
| Boeing Co/The | 097023105 | $407.0M | 0.26 | 1,880,133 | EC | US |
| TJX Cos Inc/The | 872540109 | $399.5M | 0.26 | 2,636,807 | EC | US |
| Walt Disney Co/The | 254687106 | $398.6M | 0.26 | 4,140,881 | EC | US |
| Eaton Corp PLC | · | $394.4M | 0.26 | 925,665 | EC | IE |
| Union Pacific Corp | 907818108 | $385.1M | 0.25 | 1,415,759 | EC | US |
| Welltower Inc | 95040Q104 | $382.1M | 0.25 | 1,683,383 | EC | US |
| Deere & Co | 244199105 | $380.0M | 0.25 | 599,027 | EC | US |
| Abbott Laboratories | 002824100 | $376.9M | 0.24 | 4,153,844 | EC | US |
| Gilead Sciences Inc | 375558103 | $374.1M | 0.24 | 2,961,197 | EC | US |
| Charles Schwab Corp/The | 808513105 | $359.7M | 0.23 | 3,898,410 | EC | US |
| Uber Technologies Inc | 90353T100 | $350.3M | 0.23 | 4,854,918 | EC | US |
| AT&T Inc | 00206R102 | $343.0M | 0.22 | 16,570,846 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $335.8M | 0.22 | 844,400 | EC | US |
| Blackrock Inc | 09290D101 | $331.2M | 0.22 | 344,404 | EC | US |
| AppLovin Corp | 03831W108 | $330.5M | 0.21 | 641,369 | EC | US |
| Booking Holdings Inc | 09857L108 | $329.4M | 0.21 | 1,848,026 | EC | US |
| Pfizer Inc | 717081103 | $327.3M | 0.21 | 13,593,767 | EC | US |
| CVS Health Corp | 126650100 | $314.8M | 0.20 | 3,042,965 | EC | US |
| Vertiv Holdings Co | 92537N108 | $306.7M | 0.20 | 915,871 | EC | US |
| Salesforce Inc | 79466L302 | $305.7M | 0.20 | 1,951,102 | EC | US |
| Progressive Corp/The | 743315103 | $304.5M | 0.20 | 1,393,816 | EC | US |
| ConocoPhillips | 20825C104 | $302.1M | 0.20 | 2,905,884 | EC | US |
| Prologis Inc | 74340W103 | $301.3M | 0.20 | 2,223,826 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $300.5M | 0.20 | 605,056 | EC | US |
| Dell Technologies Inc | 24703L202 | $297.7M | 0.19 | 690,084 | EC | US |
| Capital One Financial Corp | 14040H105 | $297.7M | 0.19 | 1,483,657 | EC | US |
| S&P Global Inc | 78409V104 | $294.6M | 0.19 | 723,318 | EC | US |
| Lowe's Cos Inc | 548661107 | $294.5M | 0.19 | 1,335,461 | EC | US |
| Parker-Hannifin Corp | 701094104 | $294.4M | 0.19 | 301,018 | EC | US |
| Chubb Ltd | · | $293.3M | 0.19 | 860,764 | EC | CH |
| Altria Group Inc | 02209S103 | $286.6M | 0.19 | 3,982,828 | EC | US |
| Danaher Corp | 235851102 | $286.2M | 0.19 | 1,502,431 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $280.6M | 0.18 | 4,869,943 | EC | US |
| Starbucks Corp | 855244109 | $277.8M | 0.18 | 2,718,145 | EC | US |