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 |
|---|---|---|---|---|---|---|
| Ares Management Corp | 03990B101 | $47.3M | 0,04 | 433469 | EC | US |
| NiSource Inc | 65473P105 | $47.0M | 0,04 | 1008174 | EC | US |
| Labcorp Holdings Inc | 504922105 | $46.6M | 0,04 | 174598 | EC | US |
| Church & Dwight Co Inc | 171340102 | $46.4M | 0,04 | 497138 | EC | US |
| Veralto Corp | 92338C103 | $46.2M | 0,04 | 522270 | EC | US |
| Williams-Sonoma Inc | 969904101 | $45.7M | 0,04 | 250656 | EC | US |
| STERIS PLC | — | $45.6M | 0,04 | 206439 | EC | IE |
| Equifax Inc | 294429105 | $45.5M | 0,04 | 252713 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $45.4M | 0,04 | 231721 | EC | US |
| First Solar Inc | 336433107 | $44.4M | 0,04 | 225174 | EC | US |
| Albemarle Corp | 012653101 | $44.4M | 0,04 | 247310 | EC | US |
| Constellation Brands Inc | 21036P108 | $44.3M | 0,04 | 295589 | EC | US |
| Humana Inc | 444859102 | $43.9M | 0,04 | 253204 | EC | US |
| Smurfit Westrock PLC | — | $43.9M | 0,04 | 1100825 | EC | IE |
| LyondellBasell Industries NV | — | $43.6M | 0,04 | 541553 | EC | NL |
| VeriSign Inc | 92343E102 | $43.2M | 0,04 | 173851 | EC | US |
| Corpay Inc | 219948106 | $42.9M | 0,04 | 147264 | EC | US |
| Equity Residential | 29476L107 | $42.8M | 0,04 | 723024 | EC | US |
| NetApp Inc | 64110D104 | $42.7M | 0,04 | 416734 | EC | US |
| CF Industries Holdings Inc | 125269100 | $42.6M | 0,04 | 328153 | EC | US |
| Dollar Tree Inc | 256746108 | $42.6M | 0,04 | 389027 | EC | US |
| Leidos Holdings Inc | 525327102 | $42.0M | 0,04 | 269800 | EC | US |
| General Mills Inc | 370334104 | $41.8M | 0,04 | 1123937 | EC | US |
| W R Berkley Corp | 084423102 | $41.5M | 0,04 | 625632 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $41.4M | 0,04 | 459580 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $41.4M | 0,04 | 249222 | EC | US |
| Kraft Heinz Co/The | 500754106 | $40.4M | 0,03 | 1794345 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $40.4M | 0,03 | 281735 | EC | US |
| Brown & Brown Inc | 115236101 | $40.3M | 0,03 | 617353 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $39.9M | 0,03 | 245697 | EC | US |
| Packaging Corp of America | 695156109 | $39.8M | 0,03 | 187736 | EC | US |
| Snap-on Inc | 833034101 | $39.8M | 0,03 | 109629 | EC | US |
| Evergy Inc | 30034W106 | $39.7M | 0,03 | 484058 | EC | US |
| International Paper Co | 460146103 | $39.6M | 0,03 | 1109861 | EC | US |
| KeyCorp | 493267108 | $39.5M | 0,03 | 1969662 | EC | US |
| Lennar Corp | 526057104 | $39.4M | 0,03 | 453692 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $39.4M | 0,03 | 859859 | EC | US |
| Charter Communications Inc | 16119P108 | $39.1M | 0,03 | 181077 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $39.1M | 0,03 | 538722 | EC | US |
| Alliant Energy Corp | 018802108 | $38.9M | 0,03 | 542569 | EC | US |
| Southwest Airlines Co | 844741108 | $38.8M | 0,03 | 1032889 | EC | US |
| Amcor PLC | — | $38.6M | 0,03 | 970747 | EC | JE |
| SBA Communications Corp | 78410G104 | $38.5M | 0,03 | 223636 | EC | US |
| NVR Inc | 62944T105 | $38.2M | 0,03 | 5800 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $38.0M | 0,03 | 151663 | EC | US |
| Tyson Foods Inc | 902494103 | $38.0M | 0,03 | 592983 | EC | US |
| Loews Corp | 540424108 | $38.0M | 0,03 | 355581 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $37.7M | 0,03 | 416980 | EC | US |
| Principal Financial Group Inc | 74251V102 | $37.5M | 0,03 | 416278 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $37.3M | 0,03 | 519792 | 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 |