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 |
|---|---|---|---|---|---|---|
| Sharjah Islamic Bank | — | $2K | 0.03 | 2476 | EC | AE |
| Cheng Uei Precision Industry Co Ltd | — | $2K | 0.03 | 2000 | EC | TW |
| National Investments Co KSCP | — | $2K | 0.03 | 2399 | EC | KW |
| Chandra Asri Pacific Tbk PT | — | $2K | 0.03 | 7700 | EC | ID |
| Amman Mineral Internasional PT | — | $2K | 0.03 | 7400 | EC | ID |
| Resilient REIT Ltd | — | $2K | 0.03 | 463 | EC | ZA |
| Dana Gas PJSC | — | $2K | 0.03 | 9181 | EC | AE |
| Kaynes Technology India Ltd | — | $2K | 0.03 | 59 | EC | IN |
| Metropolitan Bank & Trust Co | — | $2K | 0.03 | 2040 | EC | PH |
| Axiata Group Bhd | — | $2K | 0.03 | 3900 | EC | MY |
| Kajaria Ceramics Ltd | — | $2K | 0.03 | 219 | EC | IN |
| Saudi Tadawul Group Holding Co | — | $2K | 0.03 | 57 | EC | SA |
| Tung Ho Steel Enterprise Corp | — | $2K | 0.03 | 1000 | EC | TW |
| Tata Communications Ltd | — | $2K | 0.03 | 149 | EC | IN |
| Mouwasat Medical Services Co | — | $2K | 0.03 | 109 | EC | SA |
| Caixa Seguridade Participacoes S/A | — | $2K | 0.03 | 600 | EC | BR |
| Cury Construtora e Incorporadora SA | — | $2K | 0.03 | 311 | EC | BR |
| JSE Ltd | — | $2K | 0.03 | 225 | EC | ZA |
| ADNOC Logistics & Services | — | $2K | 0.03 | 1491 | EC | AE |
| Synmosa Biopharma Corp | — | $2K | 0.03 | 2168 | EC | TW |
| Wafer Works Corp | — | $2K | 0.03 | 2044 | EC | TW |
| President Securities Corp | — | $2K | 0.03 | 2100 | EC | TW |
| Avermedia Technologies | — | $2K | 0.03 | 2000 | EC | TW |
| Kindom Development Co Ltd | — | $2K | 0.03 | 2100 | EC | TW |
| Grand Pacific Petrochemical | — | $2K | 0.03 | 5000 | EC | TW |
| CviLux Corp | — | $2K | 0.02 | 850 | EC | TW |
| Dukhan Bank | — | $2K | 0.02 | 2177 | EC | QA |
| GPS Participacoes e Empreendimentos SA | — | $2K | 0.02 | 642 | EC | BR |
| Eastern Co SAE | — | $2K | 0.02 | 3212 | EC | EG |
| Ternium SA | 880890108 | $2K | 0.02 | 51 | EC | LU |
| Zyxel Group Corp | — | $2K | 0.02 | 2000 | EC | TW |
| Al Masane Al Kobra Mining Co | — | $2K | 0.02 | 88 | EC | SA |
| Piramal Pharma Ltd | — | $2K | 0.02 | 1411 | EC | IN |
| Advtech Ltd | — | $2K | 0.02 | 823 | EC | ZA |
| We Buy Cars Holdings Ltd | — | $2K | 0.02 | 872 | EC | ZA |
| Kinpo Electronics | — | $2K | 0.02 | 3000 | EC | TW |
| Sime Darby Bhd | — | $2K | 0.02 | 3600 | EC | MY |
| Ades Holding Co | — | $2K | 0.02 | 417 | EC | SA |
| Safari Industries India Ltd | — | $2K | 0.02 | 133 | EC | IN |
| Migros Ticaret AS | — | $2K | 0.02 | 148 | EC | TR |
| Tong-Tai Machine & Tool Co Ltd | — | $2K | 0.02 | 2000 | EC | TW |
| Caliway Biopharmaceuticals Co Ltd | — | $2K | 0.02 | 740 | EC | TW |
| Quinenco SA | — | $2K | 0.02 | 432 | EC | CL |
| Rail Vikas Nigam Ltd | — | $2K | 0.02 | 758 | EC | IN |
| Ta Ya Electric Wire & Cable | — | $2K | 0.02 | 2015 | EC | TW |
| Indorama Ventures PCL | — | $2K | 0.02 | 2600 | EC | TH |
| Weikeng Industrial Co Ltd | — | $2K | 0.02 | 2000 | EC | TW |
| Ayala Corp | — | $2K | 0.02 | 240 | EC | PH |
| Central Retail Corp PCL | — | $2K | 0.02 | 3500 | EC | TH |
| Vukile Property Fund Ltd | — | $2K | 0.02 | 1531 | EC | ZA |
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 |