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 |
|---|---|---|---|---|---|---|
| Sok Marketler Ticaret AS | — | $1K | 0.01 | 962 | EC | TR |
| Bank Syariah Indonesia Tbk PT | — | $1K | 0.01 | 8500 | EC | ID |
| Universal Robina Corp | — | $1K | 0.01 | 980 | EC | PH |
| Microbio Co Ltd | — | $1K | 0.01 | 2000 | EC | TW |
| Muangthai Capital PCL | — | $1K | 0.01 | 1200 | EC | TH |
| Carabao Group PCL | — | $1K | 0.01 | 900 | EC | TH |
| Magazine Luiza SA | — | $1K | 0.01 | 620 | EC | BR |
| Indofood CBP Sukses Makmur Tbk PT | — | $1K | 0.01 | 2400 | EC | ID |
| Kossan Rubber Industries Bhd | — | $1K | 0.01 | 3500 | EC | MY |
| KCE Electronics PCL | — | $1K | 0.01 | 1500 | EC | TH |
| Osotspa PCL | — | $1K | 0.01 | 2300 | EC | TH |
| Home Product Center PCL | — | $1K | 0.01 | 5400 | EC | TH |
| Southern Province Cement Co | — | $1K | 0.01 | 159 | EC | SA |
| Srisawad Corp PCL | — | $1K | 0.01 | 1490 | EC | TH |
| Pakuwon Jati Tbk PT | — | $1K | 0.01 | 50400 | EC | ID |
| Super Group Ltd/South Africa | — | $994 | 0.01 | 999 | EC | ZA |
| Grupo Mateus SA | — | $990 | 0.01 | 1100 | EC | BR |
| Saudi Ground Services Co | — | $985 | 0.01 | 115 | EC | SA |
| Azzas 2154 SA | — | $984 | 0.01 | 200 | EC | BR |
| Mitra Keluarga Karyasehat Tbk PT | — | $984 | 0.01 | 8000 | EC | ID |
| Indocement Tunggal Prakarsa Tbk PT | — | $981 | 0.01 | 3300 | EC | ID |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | — | $979 | 0.01 | 2596 | EC | TR |
| Monde Nissin Corp | — | $977 | 0.01 | 8900 | EC | PH |
| Cia Siderurgica Nacional SA | — | $970 | 0.01 | 800 | EC | BR |
| Nan Kang Rubber Tire Co Ltd | — | $969 | 0.01 | 880 | EC | TW |
| Mayora Indah Tbk PT | — | $958 | 0.01 | 8900 | EC | ID |
| Energy Absolute PCL | — | $948 | 0.01 | 11500 | EC | TH |
| Arabian Contracting Services Co | — | $941 | 0.01 | 29 | EC | SA |
| Catrion Catering Holding Co | — | $940 | 0.01 | 51 | EC | SA |
| Mah Sing Group Bhd | — | $938 | 0.01 | 3800 | EC | MY |
| Mavi Giyim Sanayi Ve Ticaret AS | — | $934 | 0.01 | 987 | EC | TR |
| Arabi Group Holding KSC | — | $931 | 0.01 | 998 | EC | KW |
| National Agriculture Development Co/The | — | $930 | 0.01 | 196 | EC | SA |
| Space42 PLC | — | $926 | 0.01 | 2557 | EC | AE |
| Theeb Rent A Car Co | — | $921 | 0.01 | 118 | EC | SA |
| Gulf International Services QSC | — | $917 | 0.01 | 1677 | EC | QA |
| National Co for Learning & Education | — | $915 | 0.01 | 29 | EC | SA |
| Ulker Biskuvi Sanayi AS | — | $911 | 0.01 | 344 | EC | TR |
| Saudi Arabian Amiantit Co | — | $911 | 0.01 | 252 | EC | SA |
| United International Transportation Co | — | $906 | 0.01 | 82 | EC | SA |
| Yanbu Cement Co | — | $905 | 0.01 | 228 | EC | SA |
| Otokar Otomotiv Ve Savunma Sanayi A.S. | — | $900 | 0.01 | 110 | EC | TR |
| Braskem SA | — | $900 | 0.01 | 500 | EP | BR |
| Saudi Real Estate Co | — | $895 | 0.01 | 252 | EC | SA |
| Arcelik AS | — | $891 | 0.01 | 365 | EC | TR |
| Vedant Fashions Ltd | — | $884 | 0.01 | 239 | EC | IN |
| Bangkok Chain Hospital PCL | — | $882 | 0.01 | 3000 | EC | TH |
| Al Hammadi Holding | — | $882 | 0.01 | 124 | EC | SA |
| SKF India Ltd | — | $879 | 0.01 | 59 | EC | IN |
| Sarana Menara Nusantara Tbk PT | — | $867 | 0.01 | 30200 | EC | ID |
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 |