SPDR INDEX SHARES FUNDS (LOWC)
管理公司 · ARCX · 系列 S000047509 · 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）
- +$4.0M
- 截至三月 2026的季度
- -$4.7M
- 过去12个月
- -$1.2M
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 681 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| American Express Co | 025816109 | $582K | 0.35 | 1924 | EC | US |
| McDonald's Corp | 580135101 | $581K | 0.35 | 1868 | EC | US |
| Palantir Technologies Inc | 69608A108 | $566K | 0.34 | 3867 | EC | US |
| Delta Electronics Inc | — | $561K | 0.34 | 13000 | EC | TW |
| Exelon Corp | 30161N101 | $560K | 0.34 | 11427 | EC | US |
| Quanta Services Inc | 74762E102 | $545K | 0.33 | 993 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $534K | 0.32 | 1972 | EC | US |
| KLA Corp | 482480100 | $533K | 0.32 | 362 | EC | US |
| Swiss Prime Site AG | — | $512K | 0.31 | 3049 | EC | CH |
| Hydro One Ltd | 448811208 | $512K | 0.31 | 12431 | EC | CA |
| Unibail-Rodamco-Westfield | — | $506K | 0.31 | 4625 | EC | XX |
| Nordea Bank Abp | — | $501K | 0.30 | 29645 | EC | FI |
| Intel Corp | 458140100 | $495K | 0.30 | 11210 | EC | US |
| Morgan Stanley | 617446448 | $494K | 0.30 | 3001 | EC | US |
| S&P Global Inc | 78409V104 | $491K | 0.30 | 1155 | EC | US |
| ServiceNow Inc | 81762P102 | $484K | 0.29 | 4627 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $479K | 0.29 | 2369 | EC | CA |
| Toronto-Dominion Bank/The | 891160509 | $473K | 0.29 | 5081 | EC | CA |
| Micron Technology Inc | 595112103 | $469K | 0.28 | 1388 | EC | US |
| Lam Research Corp | 512807306 | $467K | 0.28 | 2187 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $463K | 0.28 | 942 | EC | US |
| First Solar Inc | 336433107 | $462K | 0.28 | 2340 | EC | US |
| United Utilities Group PLC | — | $450K | 0.27 | 25922 | EC | GB |
| AECOM | 00766T100 | $427K | 0.26 | 5034 | EC | US |
| Aflac Inc | 001055102 | $421K | 0.25 | 3838 | EC | US |
| Severn Trent PLC | — | $420K | 0.25 | 10303 | EC | GB |
| Wells Fargo & Co | 949746101 | $415K | 0.25 | 5215 | EC | US |
| Segro PLC | — | $415K | 0.25 | 48857 | EC | GB |
| 3i Group PLC | — | $414K | 0.25 | 12892 | EC | GB |
| Swisscom AG | — | $413K | 0.25 | 497 | EC | CH |
| CapitaLand Integrated Commercial Trust | — | $411K | 0.25 | 231530 | EC | SG |
| Chubb Ltd | — | $410K | 0.25 | 1257 | EC | CH |
| Intuitive Surgical Inc | 46120E602 | $408K | 0.25 | 884 | EC | US |
| Texas Instruments Inc | 882508104 | $400K | 0.24 | 2060 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $399K | 0.24 | 6583 | EC | US |
| F5 Inc | 315616102 | $398K | 0.24 | 1376 | EC | US |
| Dollarama Inc | 25675T107 | $396K | 0.24 | 3240 | EC | CA |
| Amgen Inc | 031162100 | $394K | 0.24 | 1121 | EC | US |
| Prologis Inc | 74340W103 | $390K | 0.24 | 2953 | EC | US |
| SK Square Co Ltd | — | $389K | 0.24 | 1277 | EC | KR |
| Blackrock Inc | 09290D101 | $386K | 0.23 | 401 | EC | US |
| Kingspan Group PLC | — | $385K | 0.23 | 4635 | EC | IE |
| Verizon Communications Inc | 92343V104 | $384K | 0.23 | 7654 | EC | US |
| AvalonBay Communities Inc | 053484101 | $374K | 0.23 | 2291 | EC | US |
| Aselsan Elektronik Sanayi Ve Ticaret AS | — | $370K | 0.22 | 51446 | EC | TR |
| Walt Disney Co/The | 254687106 | $370K | 0.22 | 3838 | EC | US |
| FANUC Corp | — | $367K | 0.22 | 11000 | EC | JP |
| Motorola Solutions Inc | 620076307 | $364K | 0.22 | 839 | EC | US |
| Applied Materials Inc | 038222105 | $359K | 0.22 | 1049 | EC | US |
| AT&T Inc | 00206R102 | $357K | 0.22 | 12308 | EC | US |
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
| 基金 | 资产管理规模 |
|---|---|
| FYEE Fidelity Greenwood Street Trust | $166.1M |
| JIII Janus Detroit Street Trust | $166.3M |
| MSMR ETF Series Solutions | $166.4M |
| OCIO ETF Series Solutions | $167.7M |
| HYDR Global X Funds | $168.0M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| AVGX Tidal Trust II | $164.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| HIMZ Tidal Trust II | $163.8M |
| IHYF Invesco Actively Managed Exch... | $162.5M |