SPDR INDEX SHARES FUNDS (ACIM)

Công ty quản lý · ARCX · Loạt S000036082 · Xem trên SEC EDGAR ↗

Dữ liệu danh mục nắm giữ chưa có sẵn cho quỹ này.

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Dòng vốn quỹ (báo cáo của SEC)

Tháng trước (Tháng 3 2026)
+$28.2M
Kết thúc quý Tháng 3 2026
+$118.3M
12 tháng gần nhất
+$267.1M

Tháng 4 2025 – Tháng 3 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.

Thành phần đầy đủ 2950 khoản nắm giữ

TênCUSIP Giá trị % Số dư Danh mục Quốc gia
Sompo Holdings Inc — $1.6M 0,11 42100 EC JP
AIA Group Ltd — $1.6M 0,11 147000 EC HK
CH Robinson Worldwide Inc 12541W209 $1.6M 0,11 9547 EC US
M&T Bank Corp 55261F104 $1.6M 0,11 7618 EC US
US Bancorp 902973304 $1.6M 0,11 30182 EC US
Region Group — $1.6M 0,11 1006023 EC AU
Discovery Ltd — $1.6M 0,11 107621 EC ZA
Swiss Re AG — $1.5M 0,11 9400 EC CH
Wesfarmers Ltd — $1.5M 0,11 30853 EC AU
UCB SA — $1.5M 0,11 5164 EC BE
Yum! Brands Inc 988498101 $1.5M 0,11 9882 EC US
Bank Hapoalim BM — $1.5M 0,11 66142 EC IL
BNP Paribas SA — $1.5M 0,11 16289 EC FR
Elevance Health Inc 036752103 $1.5M 0,11 5189 EC US
eBay Inc 278642103 $1.5M 0,11 16610 EC US
Canadian National Railway Co 136375102 $1.5M 0,11 14616 EC CA
EssilorLuxottica SA — $1.5M 0,11 6552 EC FR
KLA Corp 482480100 $1.5M 0,10 1010 EC US
L'Oreal SA — $1.5M 0,10 3691 EC FR
China Construction Bank Corp — $1.5M 0,10 1384000 EC CN
SoftBank Group Corp — $1.5M 0,10 66000 EC JP
Cameco Corp 13321L108 $1.5M 0,10 13604 EC CA
Prudential Financial Inc 744320102 $1.5M 0,10 14986 EC US
CME Group Inc 12572Q105 $1.5M 0,10 4955 EC US
Comcast Corp 20030N101 $1.5M 0,10 50940 EC US
AstraZeneca PLC — $1.5M 0,10 7394 EC GB
Deutsche Post AG — $1.5M 0,10 28268 EC DE
Mitsubishi Corp — $1.4M 0,10 43300 EC JP
Arista Networks Inc 040413205 $1.4M 0,10 11710 EC US
Duke Energy Corp 26441C204 $1.4M 0,10 10890 EC US
Commonwealth Bank of Australia — $1.4M 0,10 12381 EC AU
Sysco Corp 871829107 $1.4M 0,10 19923 EC US
BHP Group Ltd — $1.4M 0,10 41102 EC AU
Colgate-Palmolive Co 194162103 $1.4M 0,10 16633 EC US
Canadian Natural Resources Ltd 136385101 $1.4M 0,10 29149 EC CA
3M Co 88579Y101 $1.4M 0,10 9753 EC US
State Bank of India 856552203 $1.4M 0,10 13285 EC IN
Kajima Corp — $1.4M 0,10 37800 EC JP
AXA SA — $1.4M 0,10 30850 EC FR
Dr Reddy's Laboratories Ltd 256135203 $1.4M 0,10 100232 EC IN
Reliance Industries Ltd 759470107 $1.4M 0,10 23835 EC IN
Imperial Oil Ltd 453038408 $1.4M 0,10 10539 EC CA
Becton Dickinson & Co 075887109 $1.4M 0,10 8749 EC US
Sanofi SA — $1.4M 0,10 14326 EC FR
GSK PLC — $1.4M 0,10 49947 EC GB
Hong Kong Exchanges & Clearing Ltd — $1.4M 0,10 27368 EC HK
ING Groep NV — $1.4M 0,10 53113 EC NL
NIKE Inc 654106103 $1.3M 0,10 25524 EC US
Archer-Daniels-Midland Co 039483102 $1.3M 0,09 18411 EC US
Tapestry Inc 876030107 $1.3M 0,09 9482 EC US
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