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 |
|---|---|---|---|---|---|---|
| Koninklijke Philips NV | — | $943K | 0.14 | 35060 | EC | NL |
| Koninklijke KPN NV | — | $938K | 0.14 | 169455 | EC | NL |
| Kering SA | — | $932K | 0.14 | 3153 | EC | FR |
| Fresenius SE & Co KGaA | — | $931K | 0.14 | 18228 | EC | DE |
| ORLEN SA | — | $929K | 0.14 | 25767 | EC | PL |
| Next PLC | — | $915K | 0.14 | 5472 | EC | GB |
| Novonesis Novozymes B | — | $912K | 0.14 | 15456 | EC | DK |
| NN Group NV | — | $911K | 0.14 | 11794 | EC | NL |
| Volkswagen AG | — | $910K | 0.14 | 9140 | EP | DE |
| Hexagon AB | — | $902K | 0.13 | 95416 | EC | SE |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $901K | 0.13 | 38685 | EC | PL |
| Credit Agricole SA | — | $898K | 0.13 | 48942 | EC | FR |
| Svenska Handelsbanken AB | — | $891K | 0.13 | 68991 | EC | SE |
| Capgemini SE | — | $879K | 0.13 | 7588 | EC | FR |
| Helvetia Baloise Holding AG | — | $868K | 0.13 | 3396 | EC | CH |
| Investor AB | — | $867K | 0.13 | 23524 | EC | SE |
| ABN AMRO Bank NV | — | $863K | 0.13 | 27626 | EC | NL |
| InterContinental Hotels Group PLC | — | $863K | 0.13 | 6616 | EC | GB |
| Publicis Groupe SA | — | $860K | 0.13 | 10531 | EC | FR |
| MTU Aero Engines AG | — | $852K | 0.13 | 2385 | EC | DE |
| Halma PLC | — | $843K | 0.13 | 16810 | EC | GB |
| Hannover Rueck SE | — | $836K | 0.12 | 2710 | EC | DE |
| Kongsberg Gruppen ASA | — | $836K | 0.12 | 19718 | EC | NO |
| Banca Monte dei Paschi di Siena SpA | — | $832K | 0.12 | 97209 | EC | IT |
| BPER Banca SPA | — | $813K | 0.12 | 63367 | EC | IT |
| Vonovia SE | — | $800K | 0.12 | 32188 | EC | DE |
| Wartsila OYJ Abp | — | $798K | 0.12 | 21842 | EC | FI |
| Legal & General Group PLC | — | $787K | 0.12 | 242195 | EC | GB |
| SGS SA | — | $784K | 0.12 | 7490 | EC | CH |
| Banco de Sabadell SA | — | $780K | 0.12 | 222483 | EC | ES |
| BT Group PLC | — | $779K | 0.12 | 280788 | EC | GB |
| Wolters Kluwer NV | — | $767K | 0.11 | 10304 | EC | NL |
| Genmab A/S | — | $762K | 0.11 | 2886 | EC | DK |
| Antofagasta PLC | — | $753K | 0.11 | 17164 | EC | GB |
| Universal Music Group NV | — | $740K | 0.11 | 38597 | EC | NL |
| UPM-Kymmene Oyj | — | $722K | 0.11 | 23393 | EC | FI |
| Telefonica SA | — | $721K | 0.11 | 164917 | EC | ES |
| Merck KGaA | — | $719K | 0.11 | 5800 | EC | DE |
| Terna - Rete Elettrica Nazionale | — | $719K | 0.11 | 63263 | EC | IT |
| VAT Group AG | — | $719K | 0.11 | 1194 | EC | CH |
| Bank of Ireland Group PLC | — | $712K | 0.11 | 40039 | EC | IE |
| Chocoladefabriken Lindt & Spruengli AG | — | $711K | 0.11 | 5 | EC | CH |
| Snam SpA | — | $704K | 0.10 | 93270 | EC | IT |
| Siemens Healthineers AG | — | $704K | 0.10 | 16829 | EC | DE |
| Bouygues SA | — | $703K | 0.10 | 12353 | EC | FR |
| Ryanair Holdings PLC | 783513203 | $703K | 0.10 | 12155 | EC | IE |
| EDP SA | — | $701K | 0.10 | 134460 | EC | PT |
| Rentokil Initial PLC | — | $699K | 0.10 | 113567 | EC | GB |
| Cellnex Telecom SA | — | $698K | 0.10 | 21832 | EC | ES |
| Nordea Bank Abp | — | $692K | 0.10 | 40918 | EC | FI |
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 |
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|---|---|
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| 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 |