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 |
|---|---|---|---|---|---|---|
| Teledyne Technologies Inc | 879360105 | $73.6M | 0.05 | 110,317 | EC | US |
| NRG Energy Inc | 629377508 | $73.5M | 0.05 | 502,881 | EC | US |
| Extra Space Storage Inc | 30225T102 | $73.1M | 0.05 | 503,429 | EC | US |
| NetApp Inc | 64110D104 | $72.8M | 0.05 | 470,211 | EC | US |
| Dover Corp | 260003108 | $72.0M | 0.05 | 321,241 | EC | US |
| Zoetis Inc | 98978V103 | $71.9M | 0.05 | 1,000,211 | EC | US |
| Centene Corp | 15135B101 | $71.6M | 0.05 | 1,116,011 | EC | US |
| Citizens Financial Group Inc | 174610105 | $70.7M | 0.05 | 1,008,614 | EC | US |
| Tapestry Inc | 876030107 | $70.4M | 0.05 | 481,230 | EC | US |
| Casey's General Stores Inc | 147528103 | $70.3M | 0.05 | 88,511 | EC | US |
| Expedia Group Inc | 30212P303 | $69.9M | 0.05 | 273,179 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $69.6M | 0.05 | 849,351 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $69.4M | 0.05 | 1,084,552 | EC | US |
| VICI Properties Inc | 925652109 | $69.2M | 0.04 | 2,606,876 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $69.1M | 0.04 | 377,548 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $68.7M | 0.04 | 1,558,816 | EC | US |
| Cincinnati Financial Corp | 172062101 | $68.4M | 0.04 | 369,360 | EC | US |
| Atmos Energy Corp | 049560105 | $68.4M | 0.04 | 396,809 | EC | US |
| Edison International | 281020107 | $68.2M | 0.04 | 916,301 | EC | US |
| Halliburton Co | 406216101 | $67.5M | 0.04 | 1,987,098 | EC | US |
| ResMed Inc | 761152107 | $67.4M | 0.04 | 345,902 | EC | US |
| Xylem Inc/NY | 98419M100 | $67.0M | 0.04 | 566,908 | EC | US |
| Fair Isaac Corp | 303250104 | $66.4M | 0.04 | 55,611 | EC | US |
| State Street Global Advisors | 857492706 | $66.1M | 0.04 | 66,143,632 | STIV | US |
| Hubbell Inc | 443510607 | $66.0M | 0.04 | 126,160 | EC | US |
| Williams-Sonoma Inc | 969904101 | $65.6M | 0.04 | 281,497 | EC | US |
| Otis Worldwide Corp | 68902V107 | $65.6M | 0.04 | 915,599 | EC | US |
| PPL Corp | 69351T106 | $65.2M | 0.04 | 1,794,676 | EC | US |
| Eversource Energy | 30040W108 | $65.0M | 0.04 | 900,009 | EC | US |
| PPG Industries Inc | 693506107 | $64.6M | 0.04 | 532,618 | EC | US |
| Veeva Systems Inc | 922475108 | $63.5M | 0.04 | 357,906 | EC | US |
| Raymond James Financial Inc | 754730109 | $62.9M | 0.04 | 413,704 | EC | US |
| AvalonBay Communities Inc | 053484101 | $62.4M | 0.04 | 330,953 | EC | US |
| Fiserv Inc | 337738108 | $62.4M | 0.04 | 1,271,579 | EC | US |
| PulteGroup Inc | 745867101 | $62.4M | 0.04 | 454,433 | EC | US |
| Hershey Co/The | 427866108 | $62.0M | 0.04 | 353,530 | EC | US |
| Dexcom Inc | 252131107 | $61.9M | 0.04 | 919,117 | EC | US |
| Regions Financial Corp | 7591EP100 | $61.5M | 0.04 | 2,035,457 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $61.4M | 0.04 | 48,065 | EC | US |
| American Water Works Co Inc | 030420103 | $61.1M | 0.04 | 464,212 | EC | US |
| Synchrony Financial | 87165B103 | $61.0M | 0.04 | 802,137 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $60.5M | 0.04 | 168,648 | EC | US |
| First Solar Inc | 336433107 | $60.5M | 0.04 | 256,302 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $60.5M | 0.04 | 249,148 | EC | US |
| Dollar General Corp | 256677105 | $60.3M | 0.04 | 523,997 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $60.2M | 0.04 | 137,582 | EC | US |
| Southwest Airlines Co | 844741108 | $59.9M | 0.04 | 1,164,522 | EC | US |
| Copart Inc | 217204106 | $59.6M | 0.04 | 2,112,925 | EC | US |
| Workday Inc | 98138H101 | $59.5M | 0.04 | 485,908 | EC | US |
| FirstEnergy Corp | 337932107 | $59.0M | 0.04 | 1,240,674 | EC | US |