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 |
|---|---|---|---|---|---|---|
| Grasim Industries Ltd | — | $10K | 0.12 | 367 | EC | IN |
| Localiza Rent a Car SA | — | $10K | 0.12 | 1100 | EC | BR |
| SBI Life Insurance Co Ltd | — | $10K | 0.12 | 522 | EC | IN |
| Abu Dhabi Islamic Bank PJSC | — | $10K | 0.12 | 1736 | EC | AE |
| Ardentec Corp | — | $10K | 0.12 | 2000 | EC | TW |
| Piraeus Bank SA | — | $10K | 0.12 | 1208 | EC | GR |
| Harmony Gold Mining Co Ltd | — | $10K | 0.11 | 636 | EC | ZA |
| Cummins India Ltd | — | $9K | 0.11 | 199 | EC | IN |
| Telkom Indonesia Persero Tbk PT | — | $9K | 0.11 | 52400 | EC | ID |
| Elite Semiconductor Microelectronics Technology Inc | — | $9K | 0.11 | 2000 | EC | TW |
| Sigurd Microelectronics Corp | — | $9K | 0.11 | 2000 | EC | TW |
| Jio Financial Services Ltd | — | $9K | 0.11 | 3913 | EC | IN |
| Max Healthcare Institute Ltd | — | $9K | 0.11 | 907 | EC | IN |
| Alpha Bank SA | — | $9K | 0.11 | 2519 | EC | GR |
| Hindustan Aeronautics Ltd | — | $9K | 0.11 | 245 | EC | IN |
| Taiwan Cooperative Financial Holding Co Ltd | — | $9K | 0.11 | 12240 | EC | TW |
| Aldar Properties PJSC | — | $9K | 0.11 | 4233 | EC | AE |
| Rede D'Or Sao Luiz SA | — | $9K | 0.11 | 1200 | EC | BR |
| Oil & Natural Gas Corp Ltd | — | $9K | 0.11 | 2981 | EC | IN |
| Press Metal Aluminium Holdings Bhd | — | $9K | 0.11 | 4500 | EC | MY |
| Vibra Energia SA | — | $9K | 0.11 | 1463 | EC | BR |
| Tata Motors Ltd /new | — | $9K | 0.11 | 2113 | EC | IN |
| Sasol Ltd | — | $9K | 0.10 | 658 | EC | ZA |
| Hero MotoCorp Ltd | — | $9K | 0.10 | 162 | EC | IN |
| Formosa Plastics Corp | — | $9K | 0.10 | 6000 | EC | TW |
| Apollo Hospitals Enterprise Ltd | — | $9K | 0.10 | 110 | EC | IN |
| Equatorial SA | — | $9K | 0.10 | 1102 | EC | BR |
| Divi's Laboratories Ltd | — | $9K | 0.10 | 137 | EC | IN |
| E Ink Holdings Inc | — | $9K | 0.10 | 2000 | EC | TW |
| Winbond Electronics Corp | — | $8K | 0.10 | 3000 | EC | TW |
| Nedbank Group Ltd | — | $8K | 0.10 | 543 | EC | ZA |
| ACWA Power Co | — | $8K | 0.10 | 183 | EC | SA |
| Northam Platinum Holdings Ltd | — | $8K | 0.10 | 424 | EC | ZA |
| Adani Power Ltd | — | $8K | 0.10 | 5306 | EC | IN |
| Banco de Chile | — | $8K | 0.10 | 46647 | EC | CL |
| Discovery Ltd | — | $8K | 0.10 | 578 | EC | ZA |
| InterGlobe Aviation Ltd | — | $8K | 0.10 | 201 | EC | IN |
| Powerchip Semiconductor Manufacturing Corp | — | $8K | 0.10 | 5000 | EC | TW |
| Dr Reddy's Laboratories Ltd | — | $8K | 0.10 | 626 | EC | IN |
| True Corp PCL | — | $8K | 0.10 | 18900 | EC | TH |
| Eneva SA | — | $8K | 0.10 | 1744 | EC | BR |
| BIM Birlesik Magazalar AS | — | $8K | 0.10 | 530 | EC | TR |
| Kasikornbank PCL | — | $8K | 0.10 | 1400 | EC | TH |
| Persistent Systems Ltd | — | $8K | 0.10 | 157 | EC | IN |
| Ashok Leyland Ltd | — | $8K | 0.10 | 4933 | EC | IN |
| Shoprite Holdings Ltd | — | $8K | 0.10 | 497 | EC | ZA |
| Suzano SA | — | $8K | 0.10 | 800 | EC | BR |
| Astra International Tbk PT | — | $8K | 0.09 | 21400 | EC | ID |
| Nestle India Ltd | — | $8K | 0.09 | 631 | EC | IN |
| Tata Power Co Ltd/The | — | $8K | 0.09 | 1946 | EC | IN |
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 |