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 |
|---|---|---|---|---|---|---|
| B Grimm Power PCL | — | $866 | 0.01 | 2400 | EC | TH |
| CP AXTRA PCL | — | $865 | 0.01 | 1783 | EC | TH |
| Asset World Corp PCL | — | $863 | 0.01 | 13300 | EC | TH |
| Cohance Lifesciences Ltd | — | $855 | 0.01 | 269 | EC | IN |
| Semen Indonesia Persero Tbk PT | — | $854 | 0.01 | 5900 | EC | ID |
| Aditya Birla Lifestyle Brands Ltd | — | $854 | 0.01 | 918 | EC | IN |
| Pure Health Holding PJSC | — | $835 | 0.01 | 1481 | EC | AE |
| Abdullah Al Othaim Markets Co | — | $824 | 0.01 | 506 | EC | SA |
| Bumi Serpong Damai Tbk PT | — | $823 | 0.01 | 18900 | EC | ID |
| Al-Dawaa Medical Services Co | — | $819 | 0.01 | 60 | EC | SA |
| Power & Water Utility Co for Jubail & Yanbu | — | $819 | 0.01 | 97 | EC | SA |
| Becle SAB de CV | — | $818 | 0.01 | 906 | EC | MX |
| Phoenix Group PLC | — | $814 | 0.01 | 3431 | EC | AE |
| SPAR Group Ltd/The | — | $795 | 0.01 | 217 | EC | ZA |
| Jasa Marga Persero Tbk PT | — | $795 | 0.01 | 4400 | EC | ID |
| Evergreen International Storage & Transport Corp | — | $790 | 0.01 | 500 | EC | TW |
| Ciputra Development Tbk PT | — | $790 | 0.01 | 18900 | EC | ID |
| Plan B Media Pcl | — | $784 | 0.01 | 6600 | EC | TH |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | — | $784 | 0.01 | 1100 | EC | BR |
| Chularat Hospital PCL | — | $782 | 0.01 | 18300 | EC | TH |
| CTOS Digital Bhd | — | $781 | 0.01 | 5100 | EC | MY |
| Agthia Group PJSC | — | $772 | 0.01 | 799 | EC | AE |
| China Petrochemical Development Corp | — | $763 | 0.01 | 3000 | EC | TW |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | — | $744 | 0.01 | 2428 | EC | TH |
| Turk Traktor ve Ziraat Makineleri AS | — | $740 | 0.01 | 74 | EC | TR |
| BTS Group Holdings PCL | — | $734 | 0.01 | 11200 | EC | TH |
| ACEN Corp | — | $728 | 0.01 | 15000 | EC | PH |
| Sappi Ltd | — | $693 | 0.01 | 703 | EC | ZA |
| Bank Jago Tbk PT | — | $660 | 0.01 | 8500 | EC | ID |
| OBI Pharma Inc | — | $655 | 0.01 | 558 | EC | TW |
| Siam Global House PCL | — | $606 | 0.01 | 3569 | EC | TH |
| Sasa Polyester Sanayi AS | — | $598 | 0.01 | 11359 | EC | TR |
| Qisda Corp | — | $584 | 0.01 | 820 | EC | TW |
| Saudi Public Transport Co | — | $556 | 0.01 | 192 | EC | SA |
| China Bills Finance Corp | — | $525 | 0.01 | 1000 | EC | TW |
| Emaar Economic City | — | $524 | 0.01 | 202 | EC | SA |
| Almunajem Foods Co | — | $500 | 0.01 | 36 | EC | SA |
| Leejam Sports Co JSC | — | $490 | 0.01 | 21 | EC | SA |
| Hartalega Holdings Bhd | — | $483 | 0.01 | 1700 | EC | MY |
| Hapvida Participacoes e Investimentos S/A | — | $476 | 0.01 | 246 | EC | BR |
| Middle East Healthcare Co | — | $453 | 0.01 | 49 | EC | SA |
| Jahez International Co | — | $440 | 0.01 | 146 | EC | SA |
| Middle East Paper Co | — | $405 | 0.00 | 89 | EC | SA |
| Unilever Indonesia Tbk PT | — | $375 | 0.00 | 3500 | EC | ID |
| Bloomberry Resorts Corp | — | $374 | 0.00 | 11200 | EC | PH |
| Aditya Birla Fashion and Retail Ltd | — | $345 | 0.00 | 608 | EC | IN |
| ITC Hotels Ltd | — | $294 | 0.00 | 202 | EC | IN |
| Gulf Navigation Holding PJSC | — | $260 | 0.00 | 565 | EC | AE |
| Bukit Asam Persero Tbk PT | — | $225 | 0.00 | 1200 | EC | ID |
| VS Industry Bhd | — | $214 | 0.00 | 4233 | EC | MY |
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 |