SPDR SERIES TRUST (SPLG)
Công ty quản lý · ARCX · Loạt S000006983 · Xem trên SEC EDGAR ↗
Dữ liệu danh mục nắm giữ chưa có sẵn cho quỹ này.
Trên trang này
Dòng vốn quỹ (báo cáo của SEC)
- Tháng trước (Tháng 3 2026)
- +$15.8B
- Kết thúc quý Tháng 3 2026
- +$26.0B
- 12 tháng gần nhất
- +$48.8B
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 508 khoản nắm giữ
| Tên | CUSIP | Giá trị | % | Số dư | Danh mục | Quốc gia |
|---|---|---|---|---|---|---|
| Corning Inc | 219350105 | $223.2M | 0,19 | 1641314 | EC | US |
| McKesson Corp | 58155Q103 | $222.7M | 0,19 | 257401 | EC | US |
| Comcast Corp | 20030N101 | $216.6M | 0,18 | 7543904 | EC | US |
| Starbucks Corp | 855244109 | $214.6M | 0,18 | 2395030 | EC | US |
| Duke Energy Corp | 26441C204 | $214.0M | 0,18 | 1634511 | EC | US |
| Adobe Inc | 00724F101 | $209.7M | 0,18 | 862828 | EC | US |
| T-Mobile US Inc | 872590104 | $209.1M | 0,18 | 995506 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $206.8M | 0,18 | 529653 | EC | US |
| Equinix Inc | 29444U700 | $202.8M | 0,17 | 206873 | EC | US |
| Vertiv Holdings Co | 92537N108 | $201.5M | 0,17 | 803978 | EC | US |
| Sandisk Corp/DE | 80004C200 | $197.1M | 0,17 | 310162 | EC | US |
| Boston Scientific Corp | 101137107 | $195.7M | 0,17 | 3118148 | EC | US |
| Howmet Aerospace Inc | 443201108 | $194.1M | 0,16 | 842324 | EC | US |
| Trane Technologies PLC | — | $193.8M | 0,16 | 465103 | EC | IE |
| Western Digital Corp | 958102105 | $192.7M | 0,16 | 712475 | EC | US |
| CVS Health Corp | 126650100 | $192.1M | 0,16 | 2674318 | EC | US |
| Northrop Grumman Corp | 666807102 | $191.2M | 0,16 | 280290 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $187.8M | 0,16 | 1193971 | EC | US |
| Williams Cos Inc/The | 969457100 | $186.9M | 0,16 | 2567701 | EC | US |
| General Dynamics Corp | 369550108 | $183.0M | 0,16 | 533190 | EC | US |
| Constellation Energy Corp | 21037T109 | $182.8M | 0,16 | 654703 | EC | US |
| Blackstone Inc | 09260D107 | $180.9M | 0,15 | 1573585 | EC | US |
| Seagate Technology Holdings PLC | — | $179.6M | 0,15 | 458514 | EC | IE |
| Waste Management Inc | 94106L109 | $179.1M | 0,15 | 779583 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $177.6M | 0,15 | 3021311 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $176.7M | 0,15 | 849172 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $176.5M | 0,15 | 1017552 | EC | US |
| Automatic Data Processing Inc | 053015103 | $172.1M | 0,15 | 846947 | EC | US |
| Quanta Services Inc | 74762E102 | $172.0M | 0,15 | 313225 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $171.6M | 0,15 | 1446666 | EC | US |
| US Bancorp | 902973304 | $169.9M | 0,14 | 3267226 | EC | US |
| American Tower Corp | 03027X100 | $169.8M | 0,14 | 984076 | EC | US |
| Johnson Controls International plc | — | $168.6M | 0,14 | 1287289 | EC | IE |
| EOG Resources Inc | 26875P101 | $164.8M | 0,14 | 1140030 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $163.8M | 0,14 | 211946 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $163.4M | 0,14 | 1769614 | EC | US |
| FedEx Corp | 31428X106 | $162.0M | 0,14 | 454789 | EC | US |
| SLB Ltd | 806857108 | $161.5M | 0,14 | 3143450 | EC | CW |
| 3M Co | 88579Y101 | $160.7M | 0,14 | 1106729 | EC | US |
| CSX Corp | 126408103 | $160.4M | 0,14 | 3907274 | EC | US |
| Synopsys Inc | 871607107 | $159.4M | 0,14 | 402072 | EC | US |
| Cadence Design Systems Inc | 127387108 | $159.1M | 0,14 | 572441 | EC | US |
| Valero Energy Corp | 91913Y100 | $158.4M | 0,13 | 641087 | EC | US |
| Cummins Inc | 231021106 | $156.2M | 0,13 | 290371 | EC | US |
| HCA Healthcare Inc | 40412C101 | $155.8M | 0,13 | 329284 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $155.4M | 0,13 | 484719 | EC | US |
| Mondelez International Inc | 609207105 | $155.3M | 0,13 | 2693947 | EC | US |
| Emerson Electric Co | 291011104 | $154.7M | 0,13 | 1180403 | EC | US |
| Phillips 66 | 718546104 | $154.3M | 0,13 | 847196 | EC | US |
| United Parcel Service Inc | 911312106 | $152.8M | 0,13 | 1553397 | EC | US |
Các quỹ cùng ngành
Thêm từ nhà phát hành này
| Quỹ | 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 |
Tương tự về quy mô
| Quỹ | AUM |
|---|---|
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| IWF iShares Trust | $126.1B |
| IJH iShares Trust | $126.5B |
| AGG iShares Trust | $136.5B |
| IJR iShares Trust | $111.3B |
| VO VANGUARD INDEX FUNDS | $105.9B |
| ITOT iShares Trust | $97.2B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |