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 |
|---|---|---|---|---|---|---|
| Sundram Fasteners Ltd | — | $2K | 0.02 | 231 | EC | IN |
| Godfrey Phillips India Ltd | — | $2K | 0.02 | 92 | EC | IN |
| Qatar Aluminum Manufacturing Co | — | $2K | 0.02 | 4717 | EC | QA |
| Cosan SA | — | $2K | 0.02 | 1754 | EC | BR |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas | — | $2K | 0.02 | 1400 | EP | BR |
| Cheng Fwa Industrial Co Ltd | — | $2K | 0.02 | 3000 | EC | TW |
| El Puerto de Liverpool SAB de CV | — | $2K | 0.02 | 302 | EC | MX |
| TSRC Corp | — | $2K | 0.02 | 3000 | EC | TW |
| Astra Industrial Group Co | — | $2K | 0.02 | 44 | EC | SA |
| Emami Ltd | — | $2K | 0.02 | 432 | EC | IN |
| Indah Kiat Pulp & Paper Tbk PT | — | $2K | 0.02 | 3000 | EC | ID |
| Petrindo Jaya Kreasi Tbk PT | — | $2K | 0.02 | 28700 | EC | ID |
| Sahara International Petrochemical Co | — | $2K | 0.02 | 414 | EC | SA |
| Banpu PCL | — | $2K | 0.02 | 9700 | EC | TH |
| MR DIY Group M Bhd | — | $2K | 0.02 | 4700 | EC | MY |
| Kimberly-Clark de Mexico SAB de CV | — | $2K | 0.02 | 755 | EC | MX |
| Indraprastha Gas Ltd | — | $2K | 0.02 | 1156 | EC | IN |
| Brigade Enterprises Ltd | — | $2K | 0.02 | 258 | EC | IN |
| Coca-Cola Icecek AS | — | $2K | 0.02 | 1114 | EC | TR |
| Inter & Co Inc | — | $2K | 0.02 | 223 | EC | KY |
| Grupo Comercial Chedraui SA de CV | — | $2K | 0.02 | 302 | EC | MX |
| Amara Raja Energy & Mobility Ltd | — | $2K | 0.02 | 248 | EC | IN |
| Empresas CMPC SA | — | $2K | 0.02 | 1300 | EC | CL |
| Tata Chemicals Ltd | — | $2K | 0.02 | 285 | EC | IN |
| Concord Biotech Ltd | — | $2K | 0.02 | 163 | EC | IN |
| Talaat Moustafa Group | — | $2K | 0.02 | 1280 | EC | EG |
| Mobile Telecommunications Co Saudi Arabia | — | $2K | 0.02 | 565 | EC | SA |
| China Motor Corp | — | $2K | 0.02 | 1000 | EC | TW |
| Turkiye Vakiflar Bankasi TAO | — | $2K | 0.02 | 2559 | EC | TR |
| Sumber Alfaria Trijaya Tbk PT | — | $2K | 0.02 | 19800 | EC | ID |
| Formosa Petrochemical Corp | — | $2K | 0.02 | 1000 | EC | TW |
| Operadora De Sites Mexicanos SAB de CV | — | $2K | 0.02 | 1811 | EC | MX |
| Coronation Fund Managers Ltd | — | $2K | 0.02 | 663 | EC | ZA |
| Axis Real Estate Investment Trust | — | $2K | 0.02 | 3600 | EC | MY |
| Electricity Generating PCL | — | $2K | 0.02 | 500 | EC | TH |
| Betagro PCL | — | $2K | 0.02 | 2300 | EC | TH |
| Yulon Motor Co Ltd | — | $2K | 0.02 | 2000 | EC | TW |
| YungShin Global Holding Corp | — | $2K | 0.02 | 1000 | EC | TW |
| Americana Restaurants International PLC - Foreign Co | — | $2K | 0.02 | 3338 | EC | AE |
| Chung Hung Steel Corp | — | $2K | 0.02 | 3000 | EC | TW |
| Aegean Airlines SA | — | $2K | 0.02 | 124 | EC | GR |
| China Airlines Ltd | — | $2K | 0.02 | 3000 | EC | TW |
| Saudi Aramco Base Oil Co | — | $2K | 0.02 | 59 | EC | SA |
| YFY Inc | — | $2K | 0.02 | 2000 | EC | TW |
| Pabrik Kertas Tjiwi Kimia Tbk PT | — | $2K | 0.02 | 3200 | EC | ID |
| Heineken Malaysia Bhd | — | $2K | 0.02 | 300 | EC | MY |
| Ayala Land Inc | — | $2K | 0.02 | 6300 | EC | PH |
| Genomma Lab Internacional SAB de CV | — | $2K | 0.02 | 1660 | EC | MX |
| Pantai Indah Kapuk Dua Tbk PT | — | $2K | 0.02 | 3764 | EC | ID |
| CMC Magnetics Corp | — | $2K | 0.02 | 5000 | EC | TW |
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 |