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 |
|---|---|---|---|---|---|---|
| Highwealth Construction Corp | — | $2K | 0.03 | 2155 | EC | TW |
| Hong Leong Financial Group Bhd | — | $2K | 0.03 | 500 | EC | MY |
| Exide Industries Ltd | — | $2K | 0.03 | 771 | EC | IN |
| Clevo Co | — | $2K | 0.03 | 2000 | EC | TW |
| Ruentex Development Co Ltd | — | $2K | 0.03 | 3000 | EC | TW |
| CTCI Corp | — | $2K | 0.03 | 2100 | EC | TW |
| PTT Global Chemical PCL | — | $2K | 0.03 | 2100 | EC | TH |
| Elang Mahkota Teknologi Tbk PT | — | $2K | 0.03 | 51600 | EC | ID |
| Aarti Industries Ltd | — | $2K | 0.03 | 551 | EC | IN |
| Enel Chile SA | — | $2K | 0.03 | 30249 | EC | CL |
| Jubilant Foodworks Ltd | — | $2K | 0.03 | 503 | EC | IN |
| Hannstar Board Corp | — | $2K | 0.03 | 920 | EC | TW |
| Direcional Engenharia SA | — | $2K | 0.03 | 900 | EC | BR |
| Mezzan Holding Co KSCC | — | $2K | 0.03 | 623 | EC | KW |
| Himadri Speciality Chemical Ltd | — | $2K | 0.03 | 485 | EC | IN |
| IRPC PCL | — | $2K | 0.03 | 37600 | EC | TH |
| Cencosud Shopping SA | — | $2K | 0.03 | 873 | EC | CL |
| Gemtek Technology Corp | — | $2K | 0.03 | 2000 | EC | TW |
| Berger Paints India Ltd | — | $2K | 0.03 | 521 | EC | IN |
| Jarir Marketing Co | — | $2K | 0.03 | 598 | EC | SA |
| IGB Real Estate Investment Trust | — | $2K | 0.03 | 3300 | EC | MY |
| Goldsun Building Materials Co Ltd | — | $2K | 0.03 | 2000 | EC | TW |
| Thermax Ltd | — | $2K | 0.03 | 65 | EC | IN |
| Ford Otomotiv Sanayi AS | — | $2K | 0.03 | 981 | EC | TR |
| Hypera SA | — | $2K | 0.03 | 500 | EC | BR |
| Firstsource Solutions Ltd | — | $2K | 0.03 | 1034 | EC | IN |
| Sunway Real Estate Investment Trust | — | $2K | 0.03 | 3900 | EC | MY |
| Escorts Kubota Ltd | — | $2K | 0.03 | 77 | EC | IN |
| Fraser & Neave Holdings Bhd | — | $2K | 0.03 | 300 | EC | MY |
| YTL Power International Bhd | — | $2K | 0.03 | 3000 | EC | MY |
| Bolsa Mexicana de Valores SAB de CV | — | $2K | 0.03 | 1057 | EC | MX |
| Enerjisa Enerji AS | — | $2K | 0.03 | 863 | EC | TR |
| Honeywell Automation India Ltd | — | $2K | 0.03 | 8 | EC | IN |
| Cholamandalam Financial Holdings Ltd | — | $2K | 0.03 | 154 | EC | IN |
| Thungela Resources Ltd | — | $2K | 0.03 | 226 | EC | ZA |
| Hyprop Investments Ltd | — | $2K | 0.03 | 705 | EC | ZA |
| Adani Total Gas Ltd | — | $2K | 0.03 | 411 | EC | IN |
| Bradespar SA | — | $2K | 0.03 | 500 | EP | BR |
| Westports Holdings Bhd | — | $2K | 0.03 | 1507 | EC | MY |
| Aldrees Petroleum and Transport Services Co | — | $2K | 0.03 | 62 | EC | SA |
| Natura Cosmeticos SA | — | $2K | 0.03 | 1100 | EC | BR |
| NBCC India Ltd | — | $2K | 0.03 | 2690 | EC | IN |
| XTB SA | — | $2K | 0.03 | 86 | EC | PL |
| Grupo Televisa SAB | — | $2K | 0.03 | 3774 | EC | MX |
| Turkiye Sise ve Cam Fabrikalari AS | — | $2K | 0.03 | 2201 | EC | TR |
| Turkiye Garanti Bankasi AS | — | $2K | 0.03 | 761 | EC | TR |
| Indian Railway Finance Corp Ltd | — | $2K | 0.03 | 2353 | EC | IN |
| Minor International PCL | — | $2K | 0.03 | 3300 | EC | TH |
| Puregold Price Club Inc | — | $2K | 0.03 | 3200 | EC | PH |
| La Comer SAB de CV | — | $2K | 0.03 | 915 | EC | MX |
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 |