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 |
|---|---|---|---|---|---|---|
| Glencore PLC | — | $3.1M | 0.47 | 421772 | EC | JE |
| Anheuser-Busch InBev SA/NV | — | $3.1M | 0.47 | 45624 | EC | BE |
| Investor AB | — | $3.0M | 0.45 | 81484 | EC | SE |
| Hermes International SCA | — | $2.9M | 0.43 | 1558 | EC | FR |
| Industria de Diseno Textil SA | — | $2.8M | 0.42 | 49327 | EC | ES |
| RELX PLC | — | $2.7M | 0.40 | 81795 | EC | GB |
| NatWest Group PLC | — | $2.7M | 0.40 | 365945 | EC | GB |
| Engie SA | — | $2.6M | 0.39 | 82507 | EC | FR |
| London Stock Exchange Group PLC | — | $2.6M | 0.38 | 21995 | EC | GB |
| Infineon Technologies AG | — | $2.5M | 0.38 | 57953 | EC | DE |
| Eni SpA | — | $2.5M | 0.37 | 86159 | EC | IT |
| Deutsche Bank AG | — | $2.5M | 0.37 | 84824 | EC | DE |
| Prosus NV | — | $2.5M | 0.37 | 54609 | EC | NL |
| Societe Generale SA | — | $2.4M | 0.36 | 34033 | EC | FR |
| Deutsche Boerse AG | — | $2.4M | 0.36 | 8273 | EC | DE |
| BASF SE | — | $2.4M | 0.36 | 39598 | EC | DE |
| Danone SA | — | $2.3M | 0.34 | 28569 | EC | FR |
| Volvo AB | — | $2.3M | 0.34 | 70516 | EC | SE |
| Swiss Re AG | — | $2.2M | 0.33 | 13259 | EC | CH |
| Compass Group PLC | — | $2.2M | 0.32 | 79235 | EC | GB |
| E.ON SE | — | $2.2M | 0.32 | 99589 | EC | DE |
| Deutsche Post AG | — | $2.2M | 0.32 | 42001 | EC | DE |
| Anglo American PLC | — | $2.1M | 0.31 | 49591 | EC | GB |
| DSV A/S | — | $2.1M | 0.31 | 8780 | EC | DK |
| Reckitt Benckiser Group PLC | — | $2.0M | 0.30 | 29919 | EC | GB |
| RWE AG | — | $2.0M | 0.30 | 29993 | EC | DE |
| Bayer AG | — | $2.0M | 0.29 | 43579 | EC | DE |
| Argenx SE | — | $2.0M | 0.29 | 2747 | EC | NL |
| Atlas Copco AB | — | $2.0M | 0.29 | 114379 | EC | SE |
| Haleon PLC | — | $2.0M | 0.29 | 397162 | EC | GB |
| Lonza Group AG | — | $2.0M | 0.29 | 3113 | EC | CH |
| Generali | — | $1.9M | 0.29 | 48616 | EC | IT |
| Mercedes-Benz Group AG | — | $1.9M | 0.29 | 31944 | EC | DE |
| Nokia Oyj | — | $1.9M | 0.28 | 242391 | EC | FI |
| Holcim AG | — | $1.9M | 0.28 | 23485 | EC | CH |
| Nordea Bank Abp | — | $1.9M | 0.28 | 111325 | EC | FI |
| SSE PLC | — | $1.9M | 0.28 | 54176 | EC | GB |
| Koninklijke Ahold Delhaize NV | — | $1.8M | 0.28 | 39786 | EC | NL |
| CaixaBank SA | — | $1.8M | 0.27 | 156649 | EC | ES |
| Diageo PLC | — | $1.8M | 0.27 | 98796 | EC | GB |
| Orange SA | — | $1.8M | 0.27 | 88102 | EC | FR |
| Cie de Saint-Gobain SA | — | $1.8M | 0.27 | 22143 | EC | FR |
| Ferrari NV | — | $1.8M | 0.27 | 5350 | EC | NL |
| Tesco PLC | — | $1.8M | 0.27 | 285368 | EC | GB |
| Sandvik AB | — | $1.8M | 0.26 | 47312 | EC | SE |
| Legrand SA | — | $1.8M | 0.26 | 11632 | EC | FR |
| Standard Chartered PLC | — | $1.7M | 0.25 | 81044 | EC | GB |
| UCB SA | — | $1.6M | 0.24 | 5498 | EC | BE |
| Alcon AG | — | $1.6M | 0.24 | 22168 | EC | CH |
| Equinor ASA | — | $1.6M | 0.24 | 37368 | EC | NO |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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 |
规模相似
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|---|---|
| TOPT iShares Trust | $673.2M |
| DFCA Dimensional ETF Trust | $677.7M |
| XVV iShares Trust | $678.6M |
| OSCV ETF Series Solutions | $682.1M |
| KSA iShares Trust | $686.3M |
| SFY Tidal Trust I | $670.9M |
| FIIG First Trust Exchange-Traded F... | $670.9M |
| IAT iShares Trust | $670.1M |
| CLOZ Series Portfolios Trust | $668.1M |
| AVSF AMERICAN CENTURY ETF TRUST | $667.7M |