SPDR INDEX SHARES FUNDS (LOWC)

Công ty quản lý · ARCX · Loạt S000047509 · 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)
+$4.0M
Kết thúc quý Tháng 3 2026
-$4.7M
12 tháng gần nhất
-$1.2M

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 681 khoản nắm giữ

TênCUSIP Giá trị % Số dư Danh mục Quốc gia
Comcast Corp 20030N101 $260K 0,16 9045 EC US
Progressive Corp/The 743315103 $259K 0,16 1305 EC US
Sony Group Corp — $256K 0,15 12700 EC JP
Redeia Corp SA — $256K 0,15 15261 EC ES
Uber Technologies Inc 90353T100 $251K 0,15 3484 EC US
Elia Group SA/NV — $249K 0,15 1642 EC BE
CME Group Inc 12572Q105 $249K 0,15 843 EC US
Mitsubishi UFJ Financial Group Inc — $248K 0,15 15200 EC JP
GSK PLC — $248K 0,15 9115 EC GB
ANZ Group Holdings Ltd — $245K 0,15 9939 EC AU
Getlink SE — $243K 0,15 11377 EC FR
Nippon Building Fund Inc — $243K 0,15 292 EC JP
Bharat Electronics Ltd — $243K 0,15 57607 EC IN
Advantest Corp — $243K 0,15 1900 EC JP
Vicinity Ltd — $242K 0,15 151017 EC AU
Danaher Corp 235851102 $241K 0,15 1269 EC US
Simon Property Group Inc 828806109 $240K 0,15 1287 EC US
MTR Corp Ltd — $239K 0,14 58500 EC HK
Sanofi SA — $238K 0,14 2499 EC FR
Zurich Insurance Group AG — $238K 0,14 340 EC CH
Marsh & McLennan Cos Inc 571748102 $235K 0,14 1353 EC US
L'Oreal SA — $234K 0,14 582 EC FR
American Water Works Co Inc 030420103 $232K 0,14 1706 EC US
Veralto Corp 92338C103 $231K 0,14 2615 EC US
Element Fleet Management Corp 286181201 $229K 0,14 10592 EC CA
TE Connectivity PLC — $229K 0,14 1094 EC IE
Allstate Corp/The 020002101 $228K 0,14 1098 EC US
Sun Life Financial Inc 866796105 $228K 0,14 3645 EC CA
Prosus NV — $227K 0,14 5055 EC NL
Eaton Corp PLC — $226K 0,14 631 EC IE
Arista Networks Inc 040413205 $223K 0,13 1813 EC US
Goodman Group — $222K 0,13 12671 EC AU
Delta Electronics Thailand PCL — $221K 0,13 28100 EC TH
Sampo Oyj — $218K 0,13 20582 EC FI
American International Group Inc 026874784 $218K 0,13 2892 EC US
Hartford Insurance Group Inc/The 416515104 $216K 0,13 1596 EC US
Southern Copper Corp 84265V105 $215K 0,13 1248 EC US
XPeng Inc — $212K 0,13 25410 EC KY
Automatic Data Processing Inc 053015103 $211K 0,13 1037 EC US
Starbucks Corp 855244109 $210K 0,13 2342 EC US
Partners Group Holding AG — $206K 0,12 196 EC CH
Vertex Pharmaceuticals Inc 92532F100 $206K 0,12 461 EC US
GDS Holdings Ltd — $204K 0,12 41400 EC KY
Legrand SA — $204K 0,12 1343 EC FR
Ferrari NV — $204K 0,12 612 EC NL
Henderson Land Development Co Ltd — $203K 0,12 55000 EC HK
Walmart Inc 931142103 $201K 0,12 1614 EC US
MercadoLibre Inc 58733R102 $201K 0,12 116 EC US
Shopify Inc 82509L107 $198K 0,12 1675 EC CA
Tokio Marine Holdings Inc — $198K 0,12 4300 EC JP
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