SPDR INDEX SHARES FUNDS (ACIM)
管理公司 · ARCX · 系列 S000036082 · 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）
- +$28.2M
- 截至三月 2026的季度
- +$118.3M
- 过去12个月
- +$267.1M
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 2950 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Siemens AG | — | $2.8M | 0.19 | 11657 | EC | DE |
| McKesson Corp | 58155Q103 | $2.8M | 0.19 | 3183 | EC | US |
| Lam Research Corp | 512807306 | $2.7M | 0.19 | 12860 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $2.7M | 0.19 | 11237 | EC | US |
| TE Connectivity PLC | — | $2.7M | 0.19 | 13126 | EC | IE |
| O'Reilly Automotive Inc | 67103H107 | $2.7M | 0.19 | 29512 | EC | US |
| CSX Corp | 126408103 | $2.7M | 0.19 | 65979 | EC | US |
| Allianz SE | — | $2.7M | 0.19 | 6500 | EC | DE |
| Schneider Electric SE | — | $2.7M | 0.19 | 10181 | EC | FR |
| Parker-Hannifin Corp | 701094104 | $2.7M | 0.19 | 2997 | EC | US |
| FedEx Corp | 31428X106 | $2.7M | 0.19 | 7520 | EC | US |
| Toyota Tsusho Corp | — | $2.7M | 0.19 | 71200 | EC | JP |
| Medtronic PLC | — | $2.6M | 0.19 | 30474 | EC | IE |
| KDDI Corp | — | $2.6M | 0.19 | 153600 | EC | JP |
| Honeywell International Inc | 438516106 | $2.6M | 0.18 | 11591 | EC | US |
| Bank Leumi Le-Israel BM | — | $2.6M | 0.18 | 118496 | EC | IL |
| American Electric Power Co Inc | 025537101 | $2.6M | 0.18 | 19923 | EC | US |
| Emerson Electric Co | 291011104 | $2.6M | 0.18 | 19923 | EC | US |
| Marubeni Corp | — | $2.6M | 0.18 | 73600 | EC | JP |
| QUALCOMM Inc | 747525103 | $2.6M | 0.18 | 20073 | EC | US |
| BAE Systems PLC | — | $2.6M | 0.18 | 88984 | EC | GB |
| National Bank of Canada | 633067103 | $2.6M | 0.18 | 20006 | EC | CA |
| Charles Schwab Corp/The | 808513105 | $2.5M | 0.18 | 27081 | EC | US |
| TotalEnergies SE | — | $2.5M | 0.18 | 27195 | EC | FR |
| Intuit Inc | 461202103 | $2.5M | 0.17 | 5724 | EC | US |
| Sony Group Corp | — | $2.4M | 0.17 | 121300 | EC | JP |
| SAP SE | — | $2.4M | 0.17 | 14343 | EC | DE |
| Valero Energy Corp | 91913Y100 | $2.4M | 0.17 | 9821 | EC | US |
| S&P Global Inc | 78409V104 | $2.4M | 0.17 | 5681 | EC | US |
| Pfizer Inc | 717081103 | $2.4M | 0.17 | 85601 | EC | US |
| Trane Technologies PLC | — | $2.4M | 0.17 | 5713 | EC | IE |
| Toronto-Dominion Bank/The | 891160509 | $2.3M | 0.16 | 24532 | EC | CA |
| Murata Manufacturing Co Ltd | — | $2.3M | 0.16 | 105200 | EC | JP |
| Norfolk Southern Corp | 655844108 | $2.2M | 0.16 | 7828 | EC | US |
| Banco Santander SA | — | $2.2M | 0.16 | 205093 | EC | ES |
| Kyocera Corp | — | $2.2M | 0.16 | 149200 | EC | JP |
| Starbucks Corp | 855244109 | $2.2M | 0.15 | 24487 | EC | US |
| Public Storage | 74460D109 | $2.2M | 0.15 | 8017 | EC | US |
| Tokio Marine Holdings Inc | — | $2.2M | 0.15 | 46900 | EC | JP |
| Loblaw Cos Ltd | 539481101 | $2.1M | 0.15 | 47130 | EC | CA |
| UBS Group AG | — | $2.1M | 0.15 | 55825 | EC | CH |
| Sun Hung Kai Properties Ltd | — | $2.1M | 0.15 | 129253 | EC | HK |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $2.1M | 0.15 | 3423 | EC | DE |
| Singapore Exchange Ltd | — | $2.1M | 0.15 | 140600 | EC | SG |
| Western Digital Corp | 958102105 | $2.1M | 0.15 | 7794 | EC | US |
| Stryker Corp | 863667101 | $2.1M | 0.15 | 6384 | EC | US |
| MetLife Inc | 59156R108 | $2.1M | 0.15 | 29530 | EC | US |
| Allstate Corp/The | 020002101 | $2.1M | 0.15 | 10060 | EC | US |
| EOG Resources Inc | 26875P101 | $2.1M | 0.15 | 14408 | EC | US |
| Hitachi Ltd | — | $2.1M | 0.15 | 73700 | EC | JP |
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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|---|---|
| MUU Direxion Shares ETF Trust | $1.4B |
| SUSC iShares Trust | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| RSSL Global X Funds | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RAVI FlexShares Trust | $1.4B |
| TOUS T. Rowe Price Exchange-Traded... | $1.4B |
| FDLO FIDELITY COVINGTON TRUST | $1.4B |
| FJAN First Trust Exchange-Traded F... | $1.4B |
| IYK iShares Trust | $1.4B |