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21日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +13.24% | — |
| 3M | ▲ +13.24% | — |
| 6M | ▲ +7.10% | — |
| 年初至今 | ▲ +18.59% | — |
| 1Y | ▲ +26.92% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年9月5日 起 | ▲ +32.56% | — |
- 1年波动率
- 22.60%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.92
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 |
|---|---|---|---|---|---|---|
| Frontken Corp Bhd | — | $2K | 0.02 | 1800 | EC | MY |
| Al Mazaya Holding Co KSCP | — | $2K | 0.02 | 7347 | EC | KW |
| KEC International Ltd | — | $2K | 0.02 | 308 | EC | IN |
| AECI Ltd | — | $2K | 0.02 | 248 | EC | ZA |
| National Real Estate Co KPSC | — | $2K | 0.02 | 7425 | EC | KW |
| Taiwan High Speed Rail Corp | — | $2K | 0.02 | 2000 | EC | TW |
| Perusahaan Gas Negara Persero Tbk PT | — | $2K | 0.02 | 15100 | EC | ID |
| Arab National Bank | — | $2K | 0.02 | 285 | EC | SA |
| JG Summit Holdings Inc | — | $2K | 0.02 | 3600 | EC | PH |
| Advancetek Enterprise Co Ltd | — | $2K | 0.02 | 2000 | EC | TW |
| Riyadh Cables Group Co | — | $2K | 0.02 | 51 | EC | SA |
| Pepkor Holdings Ltd | — | $2K | 0.02 | 1233 | EC | ZA |
| Yang Ming Marine Transport Corp | — | $2K | 0.02 | 1000 | EC | TW |
| Orbia Advance Corp SAB de CV | — | $2K | 0.02 | 1359 | EC | MX |
| Thai Oil PCL | — | $2K | 0.02 | 1100 | EC | TH |
| IJM Corp Bhd | — | $2K | 0.02 | 3000 | EC | MY |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT | — | $2K | 0.02 | 5000 | EC | TH |
| Colbun SA | — | $2K | 0.02 | 11611 | EC | CL |
| Yinson Holdings BHD | — | $2K | 0.02 | 2900 | EC | MY |
| Indian Renewable Energy Development Agency Ltd | — | $2K | 0.02 | 1402 | EC | IN |
| Dis-Chem Pharmacies Ltd | — | $2K | 0.02 | 737 | EC | ZA |
| Tata Technologies Ltd | — | $2K | 0.02 | 296 | EC | IN |
| Salhia Real Estate Co KSCP | — | $2K | 0.02 | 1244 | EC | KW |
| Borouge PLC | — | $2K | 0.02 | 2234 | EC | AE |
| Retal Urban Development Co | — | $2K | 0.02 | 435 | EC | SA |
| MBK PCL | — | $2K | 0.02 | 3000 | EC | TH |
| Arabian Internet & Communications Services Co | — | $2K | 0.02 | 30 | EC | SA |
| HFCL Ltd | — | $2K | 0.02 | 2178 | EC | IN |
| Genting Plantations Bhd | — | $2K | 0.02 | 1200 | EC | MY |
| CPN Retail Growth Leasehold REIT | — | $2K | 0.02 | 4500 | EC | TH |
| Amanat Holdings PJSC | — | $2K | 0.02 | 4717 | EC | AE |
| Al Waha Capital PJSC | — | $2K | 0.02 | 3511 | EC | AE |
| Formosa Taffeta Co Ltd | — | $2K | 0.02 | 3000 | EC | TW |
| Bupa Arabia for Cooperative Insurance Co | — | $2K | 0.02 | 33 | EC | SA |
| Ratch Group PCL | — | $2K | 0.02 | 1700 | EC | TH |
| Motus Holdings Ltd | — | $2K | 0.02 | 228 | EC | ZA |
| Career Technology MFG. Co Ltd | — | $2K | 0.02 | 3113 | EC | TW |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | — | $2K | 0.02 | 2220 | EC | TR |
| Bank Islam Malaysia Bhd | — | $2K | 0.02 | 2600 | EC | MY |
| Dogan Sirketler Grubu Holding AS | — | $2K | 0.02 | 3431 | EC | TR |
| Delpha Construction Co Ltd | — | $2K | 0.02 | 2000 | EC | TW |
| CMS Info Systems Ltd | — | $2K | 0.02 | 546 | EC | IN |
| Foschini Group Ltd | — | $2K | 0.02 | 370 | EC | ZA |
| Happiest Minds Technologies Ltd | — | $2K | 0.02 | 400 | EC | IN |
| Mesaieed Petrochemical Holding Co | — | $2K | 0.02 | 5081 | EC | QA |
| Marcopolo SA | — | $2K | 0.02 | 1280 | EP | BR |
| Oyak Cimento Fabrikalari AS | — | $2K | 0.02 | 2901 | EC | TR |
| Taiwan-Asia Semiconductor Corp | — | $2K | 0.02 | 2000 | EC | TW |
| Engie Brasil Energia SA | — | $2K | 0.02 | 240 | EC | BR |
| Phihong Technology Co Ltd | — | $2K | 0.02 | 2000 | 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 |