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 |
|---|---|---|---|---|---|---|
| Nan Ya Plastics Corp | — | $14K | 0.17 | 6000 | EC | TW |
| Valterra Platinum Ltd | — | $14K | 0.17 | 169 | EC | ZA |
| WT Microelectronics Co Ltd | — | $14K | 0.16 | 2000 | EC | TW |
| Axia Energia | — | $13K | 0.16 | 1200 | EC | BR |
| Industrias Penoles SAB de CV | — | $13K | 0.16 | 302 | EC | MX |
| Sociedad Quimica y Minera de Chile SA | — | $13K | 0.16 | 165 | EP | CL |
| Lite-On Technology Corp | — | $13K | 0.16 | 3000 | EC | TW |
| Ambev SA | — | $13K | 0.16 | 4500 | EC | BR |
| Absa Group Ltd | — | $13K | 0.16 | 931 | EC | ZA |
| Vedanta Ltd | — | $13K | 0.16 | 1887 | EC | IN |
| Advanced Info Service PCL | — | $13K | 0.16 | 1146 | EC | TH |
| Zhen Ding Technology Holding Ltd | — | $13K | 0.15 | 2000 | EC | KY |
| Hua Nan Financial Holdings Co Ltd | — | $13K | 0.15 | 12080 | EC | TW |
| Nanya Technology Corp | — | $12K | 0.15 | 2000 | EC | TW |
| Riyad Bank | — | $12K | 0.15 | 1571 | EC | SA |
| KGI Financial Holding Co Ltd | — | $12K | 0.15 | 20130 | EC | TW |
| Abu Dhabi Commercial Bank PJSC | — | $12K | 0.14 | 3593 | EC | AE |
| LPP SA | — | $12K | 0.14 | 2 | EC | PL |
| JSW Steel Ltd | — | $12K | 0.14 | 1007 | EC | IN |
| Novatek Microelectronics Corp | — | $12K | 0.14 | 1000 | EC | TW |
| Embraer SA | — | $12K | 0.14 | 800 | EC | BR |
| Powertech Technology Inc | — | $12K | 0.14 | 2000 | EC | TW |
| Coal India Ltd | — | $12K | 0.14 | 2450 | EC | IN |
| Aselsan Elektronik Sanayi Ve Ticaret AS | — | $12K | 0.14 | 1608 | EC | TR |
| Qatar Islamic Bank QPSC | — | $12K | 0.14 | 1857 | EC | QA |
| Bank Polska Kasa Opieki SA | — | $12K | 0.14 | 198 | EC | PL |
| Eicher Motors Ltd | — | $12K | 0.14 | 166 | EC | IN |
| Wistron Corp | — | $11K | 0.14 | 3000 | EC | TW |
| Eurobank SA | — | $11K | 0.14 | 2921 | EC | GR |
| Banco do Brasil SA | — | $11K | 0.14 | 2600 | EC | BR |
| PRIO SA/Brazil | — | $11K | 0.14 | 900 | EC | BR |
| Vista Energy SAB de CV | 92837L109 | $11K | 0.14 | 151 | EC | MX |
| KGHM Polska Miedz SA | — | $11K | 0.14 | 158 | EC | PL |
| Tech Mahindra Ltd | — | $11K | 0.13 | 767 | EC | IN |
| Uni-President Enterprises Corp | — | $11K | 0.13 | 5000 | EC | TW |
| CEZ AS | — | $11K | 0.13 | 195 | EC | CZ |
| Adani Ports & Special Economic Zone Ltd | — | $11K | 0.13 | 789 | EC | IN |
| Cia de Minas Buenaventura SAA | 204448104 | $11K | 0.13 | 302 | EC | PE |
| Macronix International Co Ltd | — | $11K | 0.13 | 3000 | EC | TW |
| First Financial Holding Co Ltd | — | $11K | 0.13 | 12200 | EC | TW |
| Alinma Bank | — | $11K | 0.13 | 1389 | EC | SA |
| TVS Motor Co Ltd | — | $11K | 0.13 | 300 | EC | IN |
| Asian Paints Ltd | — | $11K | 0.13 | 466 | EC | IN |
| Grupo Aeroportuario del Pacifico SAB de CV | — | $11K | 0.13 | 430 | EC | MX |
| Tenaga Nasional Bhd | — | $10K | 0.12 | 3000 | EC | MY |
| SABIC Agri-Nutrients Co | — | $10K | 0.12 | 261 | EC | SA |
| Advantech Co Ltd | — | $10K | 0.12 | 1000 | EC | TW |
| Sanlam Ltd | — | $10K | 0.12 | 1913 | EC | ZA |
| National Bank of Greece SA | — | $10K | 0.12 | 652 | EC | GR |
| Sibanye Stillwater Ltd | — | $10K | 0.12 | 3330 | EC | ZA |
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 |