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 |
|---|---|---|---|---|---|---|
| Willis Towers Watson PLC | · | $58.8M | 0.04 | 225,023 | EC | IE |
| Moderna Inc | 60770K107 | $58.8M | 0.04 | 839,237 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $58.0M | 0.04 | 510,269 | EC | US |
| Smurfit Westrock PLC | · | $57.7M | 0.04 | 1,247,458 | EC | IE |
| CMS Energy Corp | 125896100 | $56.3M | 0.04 | 736,435 | EC | US |
| Darden Restaurants Inc | 237194105 | $56.3M | 0.04 | 273,259 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $56.1M | 0.04 | 312,545 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $56.0M | 0.04 | 264,335 | EC | US |
| F5 Inc | 315616102 | $56.0M | 0.04 | 134,655 | EC | US |
| Ares Management Corp | 03990B101 | $56.0M | 0.04 | 502,690 | EC | US |
| Equity Residential | 29476L107 | $55.1M | 0.04 | 810,441 | EC | US |
| Church & Dwight Co Inc | 171340102 | $55.0M | 0.04 | 567,426 | EC | US |
| Labcorp Holdings Inc | 504922105 | $54.8M | 0.04 | 195,884 | EC | US |
| NiSource Inc | 65473P105 | $54.3M | 0.04 | 1,142,452 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $52.8M | 0.03 | 280,482 | EC | US |
| Dollar Tree Inc | 256746108 | $52.2M | 0.03 | 431,700 | EC | US |
| Expand Energy Corp | 165167735 | $52.1M | 0.03 | 570,824 | EC | US |
| Veralto Corp | 92338C103 | $52.0M | 0.03 | 585,883 | EC | US |
| Corpay Inc | 219948106 | $51.8M | 0.03 | 155,560 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $51.2M | 0.03 | 176,801 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $50.9M | 0.03 | 312,242 | EC | US |
| KeyCorp | 493267108 | $50.7M | 0.03 | 2,197,590 | EC | US |
| Principal Financial Group Inc | 74251V102 | $50.5M | 0.03 | 468,866 | EC | US |
| Packaging Corp of America | 695156109 | $50.4M | 0.03 | 211,350 | EC | US |
| Snap-on Inc | 833034101 | $49.9M | 0.03 | 124,049 | EC | US |
| W R Berkley Corp | 084423102 | $49.5M | 0.03 | 701,880 | EC | US |
| Omnicom Group Inc | 681919106 | $49.5M | 0.03 | 679,605 | EC | US |
| STERIS PLC | · | $49.3M | 0.03 | 234,055 | EC | IE |
| VeriSign Inc | 92343E102 | $49.2M | 0.03 | 195,651 | EC | US |
| International Paper Co | 460146103 | $48.3M | 0.03 | 1,268,009 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $48.2M | 0.03 | 608,707 | EC | US |
| Kraft Heinz Co/The | 500754106 | $47.9M | 0.03 | 2,027,587 | EC | US |
| HP Inc | 40434L105 | $47.8M | 0.03 | 2,180,631 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $47.8M | 0.03 | 1,229,471 | EC | US |
| Amcor PLC | · | $47.6M | 0.03 | 1,099,059 | EC | JE |
| Evergy Inc | 30034W106 | $47.4M | 0.03 | 548,311 | EC | US |
| Dow Inc | 260557103 | $47.1M | 0.03 | 1,722,923 | EC | US |
| Alliant Energy Corp | 018802108 | $46.9M | 0.03 | 614,777 | EC | US |
| Ulta Beauty Inc | 90384S303 | $46.9M | 0.03 | 103,913 | EC | US |
| Lennar Corp | 526057104 | $46.5M | 0.03 | 513,805 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $46.5M | 0.03 | 588,409 | EC | US |
| Constellation Brands Inc | 21036P108 | $46.3M | 0.03 | 333,169 | EC | US |
| Loews Corp | 540424108 | $45.6M | 0.03 | 403,164 | EC | US |
| Incyte Corp | 45337C102 | $45.5M | 0.03 | 401,808 | EC | US |
| Equifax Inc | 294429105 | $45.1M | 0.03 | 283,916 | EC | US |
| SBA Communications Corp | 78410G104 | $44.7M | 0.03 | 253,417 | EC | US |
| Brown & Brown Inc | 115236101 | $44.6M | 0.03 | 695,669 | EC | US |
| Fortive Corp | 34959J108 | $44.5M | 0.03 | 727,756 | EC | US |
| Essex Property Trust Inc | 297178105 | $44.4M | 0.03 | 152,201 | EC | US |
| General Mills Inc | 370334104 | $44.1M | 0.03 | 1,267,830 | EC | US |