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 |
|---|---|---|---|---|---|---|
| XP INC | — | $8K | 0.09 | 414 | EC | KY |
| Cipla Ltd/India | — | $8K | 0.09 | 593 | EC | IN |
| Etihad Etisalat Co | — | $8K | 0.09 | 438 | EC | SA |
| Trent Ltd | — | $8K | 0.09 | 219 | EC | IN |
| Vanguard International Semiconductor Corp | — | $8K | 0.09 | 2091 | EC | TW |
| Lupin Ltd | — | $8K | 0.09 | 308 | EC | IN |
| Warba Bank KSCP | — | $8K | 0.09 | 7930 | EC | KW |
| Chicony Electronics Co Ltd | — | $7K | 0.09 | 2000 | EC | TW |
| Banque Saudi Fransi | — | $7K | 0.09 | 1402 | EC | SA |
| Bajaj Auto Ltd | — | $7K | 0.09 | 80 | EC | IN |
| Co-Tech Development Corp | — | $7K | 0.09 | 1000 | EC | TW |
| Indus Towers Ltd | — | $7K | 0.09 | 1677 | EC | IN |
| GE Vernova T&D India Ltd | — | $7K | 0.09 | 192 | EC | IN |
| Shanghai Commercial & Savings Bank Ltd/The | — | $7K | 0.09 | 6000 | EC | TW |
| Cholamandalam Investment and Finance Co Ltd | — | $7K | 0.09 | 510 | EC | IN |
| Laurus Labs Ltd | — | $7K | 0.09 | 690 | EC | IN |
| State Street Global Advisors | 857492706 | $7K | 0.09 | 7174 | STIV | US |
| Pegatron Corp | — | $7K | 0.09 | 3000 | EC | TW |
| Commercial International Bank - Egypt (CIB) | — | $7K | 0.09 | 3224 | EC | EG |
| ITC Ltd | — | $7K | 0.09 | 2338 | EC | IN |
| Powszechny Zaklad Ubezpieczen SA | — | $7K | 0.08 | 412 | EC | PL |
| Power Finance Corp Ltd | — | $7K | 0.08 | 1765 | EC | IN |
| Tata Consumer Products Ltd | — | $7K | 0.08 | 660 | EC | IN |
| HDFC Life Insurance Co Ltd | — | $7K | 0.08 | 1131 | EC | IN |
| Formosa Chemicals & Fibre Corp | — | $7K | 0.08 | 5000 | EC | TW |
| Multi Commodity Exchange of India Ltd | — | $7K | 0.08 | 279 | EC | IN |
| President Chain Store Corp | — | $7K | 0.08 | 1000 | EC | TW |
| Wipro Ltd | — | $7K | 0.08 | 3547 | EC | IN |
| Indian Hotels Co Ltd/The | — | $7K | 0.08 | 1159 | EC | IN |
| Chailease Holding Co Ltd | — | $7K | 0.08 | 2032 | EC | KY |
| Pan African Resources PLC | — | $7K | 0.08 | 3774 | EC | GB |
| Dubai Electricity & Water Authority PJSC | — | $7K | 0.08 | 9441 | EC | AE |
| PTT Exploration & Production PCL | — | $7K | 0.08 | 1400 | EC | TH |
| Grupo Aeroportuario del Sureste SAB de CV | — | $7K | 0.08 | 204 | EC | MX |
| Remgro Ltd | — | $7K | 0.08 | 620 | EC | ZA |
| Taiwan Mobile Co Ltd | — | $7K | 0.08 | 2000 | EC | TW |
| Fortis Healthcare Ltd | — | $7K | 0.08 | 812 | EC | IN |
| Avenue Supermarts Ltd | — | $7K | 0.08 | 163 | EC | IN |
| Cia Paranaense de Energia - Copel | — | $7K | 0.08 | 2300 | EC | BR |
| Telefonica Brasil SA | — | $7K | 0.08 | 860 | EC | BR |
| JBS NV | — | $7K | 0.08 | 377 | EC | NL |
| Federal Bank Ltd | — | $7K | 0.08 | 2459 | EC | IN |
| Sino-American Silicon Products Inc | — | $7K | 0.08 | 2000 | EC | TW |
| Innolux Corp | — | $7K | 0.08 | 9000 | EC | TW |
| Dubai Islamic Bank PJSC | — | $7K | 0.08 | 3321 | EC | AE |
| Tata Motors Passenger Vehicles Limited | — | $7K | 0.08 | 2113 | EC | IN |
| KOC Holding AS | — | $7K | 0.08 | 1506 | EC | TR |
| SD Guthrie Bhd | — | $7K | 0.08 | 4400 | EC | MY |
| PB Fintech Ltd | — | $7K | 0.08 | 436 | EC | IN |
| China Steel Corp | — | $7K | 0.08 | 11000 | 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 |