SPDR INDEX SHARES FUNDS (XCNY)
管理公司 · XNAS · 系列 S000087668 · 在 SEC EDGAR 上查看 ↗
$33.32
截至 2026年8月21日
▲ +0.33 (+0.99%)
1日变动
$25.77 – $33.50
52周范围
该基金的持仓数据尚未提供。
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业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +12.13% | — |
| 3M | ▲ +12.13% | — |
| 6M | ▲ +6.05% | — |
| 年初至今 | ▲ +17.43% | — |
| 1Y | ▲ +25.37% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年9月5日 起 | ▲ +31.25% | — |
- 1年波动率
- 22.58%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.83
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$2.9M
- 截至三月 2026的季度
- +$2.9M
- 过去12个月
- +$2.9M
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 1219 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Cencosud SA | — | $4K | 0.05 | 1392 | EC | CL |
| Biocon Ltd | — | $4K | 0.05 | 987 | EC | IN |
| Teco Electric and Machinery Co Ltd | — | $4K | 0.04 | 2000 | EC | TW |
| Saudi Energy Co | — | $4K | 0.04 | 827 | EC | SA |
| Bank Negara Indonesia Persero Tbk PT | — | $4K | 0.04 | 16800 | EC | ID |
| Qatar Gas Transport Co Ltd | — | $4K | 0.04 | 3224 | EC | QA |
| Page Industries Ltd | — | $4K | 0.04 | 11 | EC | IN |
| Embassy Office Parks REIT | — | $4K | 0.04 | 829 | EC | IN |
| Haci Omer Sabanci Holding AS | — | $4K | 0.04 | 1827 | EC | TR |
| Lojas Renner SA | — | $4K | 0.04 | 1280 | EC | BR |
| Steel Authority of India Ltd | — | $4K | 0.04 | 2295 | EC | IN |
| Ipca Laboratories Ltd | — | $4K | 0.04 | 217 | EC | IN |
| Shinkong Insurance Co Ltd | — | $4K | 0.04 | 1000 | EC | TW |
| Redington Ltd | — | $4K | 0.04 | 1736 | EC | IN |
| Astral Ltd | — | $4K | 0.04 | 217 | EC | IN |
| Punjab National Bank | — | $4K | 0.04 | 3446 | EC | IN |
| IOI Corp Bhd | — | $4K | 0.04 | 3500 | EC | MY |
| Sanyang Motor Co Ltd | — | $4K | 0.04 | 2000 | EC | TW |
| Bosch Ltd | — | $4K | 0.04 | 12 | EC | IN |
| Tube Investments of India Ltd | — | $4K | 0.04 | 137 | EC | IN |
| Enea SA | — | $4K | 0.04 | 551 | EC | PL |
| U-Ming Marine Transport Corp | — | $4K | 0.04 | 2000 | EC | TW |
| Exxaro Resources Ltd | — | $4K | 0.04 | 276 | EC | ZA |
| Parque Arauco SA | — | $4K | 0.04 | 894 | EC | CL |
| Turkcell Iletisim Hizmetleri AS | — | $4K | 0.04 | 1520 | EC | TR |
| Eternal Materials Co Ltd | — | $4K | 0.04 | 2000 | EC | TW |
| Adani Green Energy Ltd | — | $4K | 0.04 | 423 | EC | IN |
| Bajaj Holdings & Investment Ltd | — | $4K | 0.04 | 39 | EC | IN |
| Medigen Vaccine Biologics Corp | — | $4K | 0.04 | 2000 | EC | TW |
| FLEXium Interconnect Inc | — | $4K | 0.04 | 2000 | EC | TW |
| TA Chen Stainless Pipe | — | $4K | 0.04 | 3092 | EC | TW |
| Affle 3i Ltd | — | $4K | 0.04 | 231 | EC | IN |
| Promotora y Operadora de Infraestructura SAB de CV | — | $4K | 0.04 | 219 | EC | MX |
| Bank Millennium SA | — | $4K | 0.04 | 802 | EC | PL |
| Supreme Industries Ltd | — | $4K | 0.04 | 89 | EC | IN |
| UNO Minda Ltd | — | $4K | 0.04 | 322 | EC | IN |
| Channel Well Technology Co Ltd | — | $3K | 0.04 | 2000 | EC | TW |
| GoTo Gojek Tokopedia Tbk PT | — | $3K | 0.04 | 1156400 | EC | ID |
| Star Bulk Carriers Corp | — | $3K | 0.04 | 151 | EC | MH |
| Aneka Tambang Tbk | — | $3K | 0.04 | 16800 | EC | ID |
| Adnoc Gas PLC | — | $3K | 0.04 | 3969 | EC | AE |
| Apar Industries Ltd | — | $3K | 0.04 | 33 | EC | IN |
| Allegro.eu SA | — | $3K | 0.04 | 486 | EC | LU |
| 360 ONE WAM Ltd | — | $3K | 0.04 | 343 | EC | IN |
| EirGenix Inc | — | $3K | 0.04 | 2000 | EC | TW |
| Qatar Navigation QSC | — | $3K | 0.04 | 1220 | EC | QA |
| JSW Energy Ltd | — | $3K | 0.04 | 687 | EC | IN |
| Kuwait International Bank KSCP | — | $3K | 0.04 | 3733 | EC | KW |
| Siemens Ltd | — | $3K | 0.04 | 110 | EC | IN |
| Zydus Lifesciences Ltd | — | $3K | 0.04 | 370 | EC | IN |
机构持有人 (13F) 8 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| MONTAG A & ASSOCIATES INC | $2797536 | 38.31% | 82915 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $2129319 | 29.16% | 63110 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751689 | 10.29% | 22279 | 股份 | 2026年6月30日 |
| Savant Capital, LLC | $676018 | 9.26% | 21730 | 股份 | 2026年6月30日 |
| Private Wealth Advisors, LLC | $658938 | 9.02% | 19530 | 股份 | 2026年6月30日 |
| Johnson Financial Group, Inc. | $242927 | 3.33% | 7200 | 股份 | 2026年6月30日 |
| Keating Financial Advisory Services, Inc. | $46055 | 0.63% | 1365 | 股份 | 2026年6月30日 |
| R. W. Roge & Company, Inc. | $307 | 0.00% | 9102 | 股份 | 2026年6月30日 |
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 |