SPDR SERIES TRUST (LQIG)
บริษัทจัดการ · ARCX · ชุด S000075434 · ดูใน SEC EDGAR ↗
ยังไม่มีข้อมูลสินทรัพย์ที่ถือครองสำหรับกองทุนนี้
ในหน้านี้
กระแสเงินทุน (รายงานโดย SEC)
- เดือนที่แล้ว (มี.ค. 2026)
- +$0
- สิ้นสุดไตรมาส มี.ค. 2026
- +$9.6M
- ย้อนหลัง 12 เดือน
- -$24.0M
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 396 รายการ
| ชื่อ | CUSIP | มูลค่า | % | ยอดคงเหลือ | หมวดหมู่ | ประเทศ |
|---|---|---|---|---|---|---|
| RTX CORP | 913017CY3 | $91K | 0.32 | 91,000 | DBT | US |
| MORGAN STANLEY | 6174468G7 | $91K | 0.32 | 91,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BA1 | $90K | 0.32 | 98,000 | DBT | US |
| AMAZON.COM INC | 023135CV6 | $90K | 0.32 | 92,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JN8 | $90K | 0.32 | 108,000 | DBT | US |
| GLAXOSMITHKLINE CAP INC | 377372AE7 | $90K | 0.32 | 81,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DW6 | $90K | 0.32 | 85,000 | DBT | GB |
| AT&T INC | 00206RGQ9 | $90K | 0.32 | 90,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CC1 | $89K | 0.31 | 91,000 | DBT | GB |
| MARS INC | 571676BB0 | $89K | 0.31 | 90,000 | DBT | US |
| CVS HEALTH CORP | 126650CN8 | $88K | 0.31 | 100,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHJ6 | $88K | 0.31 | 90,000 | DBT | US |
| MORGAN STANLEY | 61747YED3 | $88K | 0.31 | 100,000 | DBT | US |
| AMAZON.COM INC | 023135BZ8 | $87K | 0.31 | 97,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JM0 | $87K | 0.31 | 88,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGN8 | $86K | 0.30 | 99,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGB4 | $86K | 0.30 | 123,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BH2 | $86K | 0.30 | 93,000 | DBT | US |
| CITIGROUP INC | 172967NN7 | $85K | 0.30 | 91,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2V4 | $85K | 0.30 | 86,000 | DBT | US |
| VISA INC | 92826CAF9 | $85K | 0.30 | 100,000 | DBT | US |
| META PLATFORMS INC | 30303M8V7 | $84K | 0.30 | 93,000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122CR7 | $83K | 0.29 | 103,000 | DBT | US |
| CITIGROUP INC | 17327CAQ6 | $82K | 0.29 | 91,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CT4 | $82K | 0.29 | 91,000 | DBT | GB |
| COMCAST CORP | 20030NCT6 | $82K | 0.29 | 82,000 | DBT | US |
| CITIGROUP INC | 172967MY4 | $82K | 0.29 | 91,000 | DBT | US |
| BROADCOM INC | 11135FCT6 | $81K | 0.29 | 90,000 | DBT | US |
| AT&T INC | 00206RHJ4 | $81K | 0.29 | 81,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | $81K | 0.29 | 80,000 | DBT | US |
| MORGAN STANLEY | 61744YAP3 | $81K | 0.29 | 82,000 | DBT | US |
| AMAZON.COM INC | 023135BJ4 | $80K | 0.28 | 100,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBF9 | $80K | 0.28 | 82,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD43 | $80K | 0.28 | 82,000 | DBT | US |
| BROADCOM INC | 11135FBP5 | $79K | 0.28 | 93,000 | DBT | US |
| AMGEN INC | 031162DS6 | $79K | 0.28 | 80,000 | DBT | US |
| ABBVIE INC | 00287YDW6 | $78K | 0.28 | 82,000 | DBT | US |
| MORGAN STANLEY | 61747YFU4 | $78K | 0.27 | 78,000 | DBT | US |
| ORACLE CORP | 68389XBX2 | $78K | 0.27 | 129,000 | DBT | US |
| COMCAST CORP | 20030NDS7 | $78K | 0.27 | 134,000 | DBT | US |
| CITIGROUP INC | 172967QF1 | $77K | 0.27 | 78,000 | DBT | US |
| BOEING CO | 097023CV5 | $76K | 0.27 | 76,000 | DBT | US |
| MORGAN STANLEY | 6174468L6 | $76K | 0.27 | 82,000 | DBT | US |
| IBM CORP | 459200KA8 | $76K | 0.27 | 78,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KBR0 | $76K | 0.27 | 83,000 | DBT | US |
| DELTA AIR LINES/SKYMILES | 830867AB3 | $75K | 0.26 | 75,167 | DBT | XX |
| AMAZON.COM INC | 023135CW4 | $75K | 0.26 | 78,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFL1 | $74K | 0.26 | 78,000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122EK0 | $74K | 0.26 | 77,000 | DBT | US |
| AT&T INC | 00206RJY9 | $74K | 0.26 | 81,000 | DBT | US |
หน้า 3
จาก 8
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 |