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 |
|---|---|---|---|---|---|---|
| Cognizant Technology Solutions Corp | 192446102 | $61.7M | 0,05 | 1005294 | EC | US |
| Waters Corp | 941848103 | $61.5M | 0,05 | 206444 | EC | US |
| VICI Properties Inc | 925652109 | $61.4M | 0,05 | 2247490 | EC | US |
| Xylem Inc/NY | 98419M100 | $61.2M | 0,05 | 512288 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $60.9M | 0,05 | 356866 | EC | US |
| Tapestry Inc | 876030107 | $60.1M | 0,05 | 425623 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $59.9M | 0,05 | 747483 | EC | US |
| Teledyne Technologies Inc | 879360105 | $59.7M | 0,05 | 98630 | EC | US |
| PPL Corp | 69351T106 | $59.4M | 0,05 | 1554909 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $59.3M | 0,05 | 1372860 | EC | US |
| Edison International | 281020107 | $59.2M | 0,05 | 808600 | EC | US |
| Dover Corp | 260003108 | $59.0M | 0,05 | 283125 | EC | US |
| Jabil Inc | 466313103 | $58.9M | 0,05 | 221618 | EC | US |
| Extra Space Storage Inc | 30225T102 | $58.6M | 0,05 | 446583 | EC | US |
| Willis Towers Watson PLC | — | $58.3M | 0,05 | 200394 | EC | IE |
| Workday Inc | 98138H101 | $58.2M | 0,05 | 448101 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $57.8M | 0,05 | 121850 | EC | US |
| Expedia Group Inc | 30212P303 | $56.8M | 0,05 | 246010 | EC | US |
| Biogen Inc | 09062X103 | $56.5M | 0,05 | 308328 | EC | US |
| Coterra Energy Inc | 127097103 | $56.0M | 0,05 | 1594279 | EC | US |
| American Water Works Co Inc | 030420103 | $55.7M | 0,05 | 409445 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $55.7M | 0,05 | 293431 | EC | US |
| FirstEnergy Corp | 337932107 | $55.4M | 0,05 | 1093652 | EC | US |
| Hubbell Inc | 443510607 | $55.0M | 0,05 | 112150 | EC | US |
| Expand Energy Corp | 165167735 | $54.9M | 0,05 | 500536 | EC | US |
| Dollar General Corp | 256677105 | $54.9M | 0,05 | 462702 | EC | US |
| Northern Trust Corp | 665859104 | $54.7M | 0,05 | 391862 | EC | US |
| Eversource Energy | 30040W108 | $54.6M | 0,05 | 788797 | EC | US |
| State Street Global Advisors | 857492706 | $54.6M | 0,05 | 54625265 | STIV | US |
| Mettler-Toledo International Inc | 592688105 | $53.7M | 0,05 | 42605 | EC | US |
| Fair Isaac Corp | 303250104 | $53.7M | 0,05 | 50304 | EC | US |
| Citizens Financial Group Inc | 174610105 | $53.5M | 0,05 | 892940 | EC | US |
| Raymond James Financial Inc | 754730109 | $53.4M | 0,05 | 368595 | EC | US |
| Steel Dynamics Inc | 858119100 | $51.9M | 0,04 | 288105 | EC | US |
| Cincinnati Financial Corp | 172062101 | $51.6M | 0,04 | 328242 | EC | US |
| ON Semiconductor Corp | 682189105 | $51.3M | 0,04 | 828020 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $51.1M | 0,04 | 1088901 | EC | US |
| Dexcom Inc | 252131107 | $50.8M | 0,04 | 808328 | EC | US |
| Qnity Electronics Inc | 74743L100 | $50.7M | 0,04 | 439697 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $50.7M | 0,04 | 332353 | EC | US |
| Tractor Supply Co | 892356106 | $50.4M | 0,04 | 1112034 | EC | US |
| PPG Industries Inc | 693506107 | $50.4M | 0,04 | 471305 | EC | US |
| CMS Energy Corp | 125896100 | $50.0M | 0,04 | 644182 | EC | US |
| Omnicom Group Inc | 681919106 | $49.8M | 0,04 | 661664 | EC | US |
| Synchrony Financial | 87165B103 | $49.7M | 0,04 | 730679 | EC | US |
| AvalonBay Communities Inc | 053484101 | $48.8M | 0,04 | 298634 | EC | US |
| Ulta Beauty Inc | 90384S303 | $48.7M | 0,04 | 93177 | EC | US |
| Regions Financial Corp | 7591EP100 | $47.6M | 0,04 | 1823489 | EC | US |
| PulteGroup Inc | 745867101 | $47.5M | 0,04 | 403578 | EC | US |
| Darden Restaurants Inc | 237194105 | $47.5M | 0,04 | 242094 | 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 |