SPDR INDEX SHARES FUNDS (FEU)
管理公司 · ARCX · 系列 S000006391 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
基金流向（SEC报告）
- 上个月（三月 2026）
- -$87.4M
- 截至三月 2026的季度
- -$37.6M
- 过去12个月
- -$515.0M
四月 2025 – 三月 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.
完整构成 1730 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ASML Holding NV | — | $22.3M | 3.32 | 17273 | EC | NL |
| State Street Global Advisors | 857492706 | $19.4M | 2.90 | 19424964 | STIV | US |
| AstraZeneca PLC | — | $13.4M | 1.99 | 69007 | EC | GB |
| Novartis AG | — | $12.7M | 1.90 | 84653 | EC | CH |
| HSBC Holdings PLC | — | $12.3M | 1.83 | 764147 | EC | GB |
| Roche Holding AG | — | $12.2M | 1.82 | 31258 | EC | CH |
| Nestle SA | — | $11.2M | 1.67 | 114629 | EC | CH |
| TotalEnergies SE | — | $9.1M | 1.35 | 97338 | EC | FR |
| Siemens AG | — | $7.9M | 1.18 | 33449 | EC | DE |
| SAP SE | — | $7.7M | 1.15 | 45443 | EC | DE |
| Banco Santander SA | — | $7.1M | 1.06 | 653325 | EC | ES |
| Allianz SE | — | $7.0M | 1.04 | 16921 | EC | DE |
| Schneider Electric SE | — | $6.8M | 1.01 | 25668 | EC | FR |
| Shell PLC | — | $6.4M | 0.95 | 135052 | EC | GB |
| Iberdrola SA | — | $6.3M | 0.94 | 275923 | EC | ES |
| LVMH Moet Hennessy Louis Vuitton SE | — | $5.9M | 0.89 | 11150 | EC | FR |
| BP PLC | — | $5.9M | 0.87 | 733240 | EC | GB |
| Deutsche Telekom AG | — | $5.8M | 0.86 | 156764 | EC | DE |
| Siemens Energy AG | — | $5.6M | 0.84 | 34441 | EC | DE |
| Rolls-Royce Holdings PLC | — | $5.6M | 0.83 | 374834 | EC | GB |
| British American Tobacco PLC | — | $5.6M | 0.83 | 96732 | EC | GB |
| Shell PLC | — | $5.5M | 0.82 | 117137 | EC | GB |
| ABB Ltd | — | $5.5M | 0.82 | 70317 | EC | CH |
| Unilever PLC | — | $5.4M | 0.80 | 97174 | EC | GB |
| Banco Bilbao Vizcaya Argentaria SA | — | $5.3M | 0.80 | 253805 | EC | ES |
| Safran SA | — | $5.3M | 0.79 | 16419 | EC | FR |
| Air Liquide SA | — | $5.3M | 0.79 | 25759 | EC | FR |
| UBS Group AG | — | $5.3M | 0.78 | 137434 | EC | CH |
| Novo Nordisk A/S | — | $5.1M | 0.76 | 142842 | EC | DK |
| GSK PLC | — | $4.9M | 0.74 | 181731 | EC | GB |
| Airbus SE | — | $4.9M | 0.72 | 26210 | EC | NL |
| Sanofi SA | — | $4.8M | 0.71 | 50277 | EC | FR |
| UniCredit SpA | — | $4.7M | 0.70 | 67043 | EC | IT |
| Zurich Insurance Group AG | — | $4.6M | 0.68 | 6527 | EC | CH |
| Rio Tinto PLC | — | $4.4M | 0.65 | 47840 | EC | GB |
| L'Oreal SA | — | $4.3M | 0.64 | 10716 | EC | FR |
| BNP Paribas SA | — | $4.3M | 0.64 | 46164 | EC | FR |
| Cie Financiere Richemont SA | — | $4.1M | 0.62 | 23958 | EC | CH |
| Intesa Sanpaolo SpA | — | $4.0M | 0.60 | 679980 | EC | IT |
| National Grid PLC | — | $3.9M | 0.58 | 231051 | EC | GB |
| BAE Systems PLC | — | $3.9M | 0.58 | 133297 | EC | GB |
| Vinci SA | — | $3.8M | 0.57 | 25877 | EC | FR |
| Enel SpA | — | $3.7M | 0.56 | 345276 | EC | IT |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $3.6M | 0.54 | 5807 | EC | DE |
| AXA SA | — | $3.5M | 0.53 | 78371 | EC | FR |
| Rheinmetall AG | — | $3.4M | 0.51 | 2046 | EC | DE |
| ING Groep NV | — | $3.3M | 0.49 | 129772 | EC | NL |
| Lloyds Banking Group PLC | — | $3.2M | 0.47 | 2616029 | EC | GB |
| EssilorLuxottica SA | — | $3.2M | 0.47 | 13911 | EC | FR |
| Barclays PLC | — | $3.2M | 0.47 | 613390 | EC | GB |
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