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 |
|---|---|---|---|---|---|---|
| Saudi Telecom Co | — | $22K | 0.27 | 1981 | EC | SA |
| Kotak Mahindra Bank Ltd | — | $22K | 0.27 | 5985 | EC | IN |
| B3 SA - Brasil Bolsa Balcao | — | $22K | 0.27 | 6300 | EC | BR |
| Banco Bradesco SA | — | $22K | 0.26 | 6000 | EP | BR |
| Malayan Banking Bhd | — | $22K | 0.26 | 7800 | EC | MY |
| Emaar Properties PJSC | — | $22K | 0.26 | 6868 | EC | AE |
| MTN Group Ltd | — | $22K | 0.26 | 1899 | EC | ZA |
| Yuanta Financial Holding Co Ltd | — | $21K | 0.26 | 15300 | EC | TW |
| Tripod Technology Corp | — | $21K | 0.25 | 2000 | EC | TW |
| TS Financial Holding Co Ltd | — | $21K | 0.25 | 28736 | EC | TW |
| Chunghwa Telecom Co Ltd | — | $21K | 0.25 | 5000 | EC | TW |
| NTPC Ltd | — | $21K | 0.25 | 5309 | EC | IN |
| Hindustan Unilever Ltd | — | $20K | 0.25 | 945 | EC | IN |
| Titan Co Ltd | — | $20K | 0.25 | 491 | EC | IN |
| Emirates NBD Bank PJSC | — | $20K | 0.24 | 2776 | EC | AE |
| Sun Pharmaceutical Industries Ltd | — | $20K | 0.24 | 1091 | EC | IN |
| State Bank of India | — | $20K | 0.24 | 1932 | EC | IN |
| Emirates Telecommunications Group Co PJSC | — | $20K | 0.24 | 3872 | EC | AE |
| Public Bank Bhd | — | $20K | 0.23 | 16900 | EC | MY |
| Cemex SAB de CV | — | $19K | 0.23 | 17057 | EC | MX |
| Bharat Electronics Ltd | — | $19K | 0.23 | 4584 | EC | IN |
| Eternal Ltd | — | $19K | 0.23 | 7810 | EC | IN |
| Maruti Suzuki India Ltd | — | $19K | 0.23 | 145 | EC | IN |
| Fomento Economico Mexicano SAB de CV | — | $19K | 0.22 | 1711 | EC | MX |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $19K | 0.22 | 611 | EC | BR |
| ORLEN SA | — | $18K | 0.22 | 503 | EC | PL |
| E.Sun Financial Holding Co Ltd | — | $18K | 0.22 | 18120 | EC | TW |
| Itausa SA | — | $17K | 0.21 | 6434 | EP | BR |
| Asustek Computer Inc | — | $17K | 0.21 | 1000 | EC | TW |
| SinoPac Financial Holdings Co Ltd | — | $17K | 0.20 | 17577 | EC | TW |
| Mega Financial Holding Co Ltd | — | $17K | 0.20 | 14000 | EC | TW |
| WEG SA | — | $17K | 0.20 | 1700 | EC | BR |
| Wal-Mart de Mexico SAB de CV | — | $17K | 0.20 | 5132 | EC | MX |
| Banco BTG Pactual SA | — | $16K | 0.20 | 1529 | EC | BR |
| HCL Technologies Ltd | — | $16K | 0.20 | 1165 | EC | IN |
| King Yuan Electronics Co Ltd | — | $16K | 0.20 | 2000 | EC | TW |
| Saudi Basic Industries Corp | — | $16K | 0.19 | 992 | EC | SA |
| Bank Rakyat Indonesia Persero Tbk PT | — | $16K | 0.19 | 79700 | EC | ID |
| Compeq Manufacturing Co Ltd | — | $16K | 0.19 | 2000 | EC | TW |
| CIMB Group Holdings Bhd | — | $15K | 0.19 | 8300 | EC | MY |
| Shriram Finance Ltd | — | $15K | 0.18 | 1676 | EC | IN |
| Hindalco Industries Ltd | — | $15K | 0.18 | 1638 | EC | IN |
| Tata Steel Ltd | — | $15K | 0.18 | 7487 | EC | IN |
| Gulf Development PCL | — | $15K | 0.18 | 8347 | EC | TH |
| Realtek Semiconductor Corp | — | $15K | 0.18 | 1000 | EC | TW |
| UltraTech Cement Ltd | — | $15K | 0.18 | 130 | EC | IN |
| Impala Platinum Holdings Ltd | — | $14K | 0.17 | 1013 | EC | ZA |
| Power Grid Corp of India Ltd | — | $14K | 0.17 | 4501 | EC | IN |
| Bank Mandiri Persero Tbk PT | — | $14K | 0.17 | 50300 | EC | ID |
| Gigabyte Technology Co Ltd | — | $14K | 0.17 | 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 |