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 |
|---|---|---|---|---|---|---|
| Suzlon Energy Ltd | — | $6K | 0.07 | 13245 | EC | IN |
| WPG Holdings Ltd | — | $6K | 0.07 | 2000 | EC | TW |
| Muthoot Finance Ltd | — | $5K | 0.07 | 165 | EC | IN |
| Falabella SA | — | $5K | 0.07 | 903 | EC | CL |
| Raia Drogasil SA | — | $5K | 0.07 | 1216 | EC | BR |
| Indian Bank | — | $5K | 0.07 | 614 | EC | IN |
| Gerdau SA | — | $5K | 0.07 | 1500 | EP | BR |
| Akbank TAS | — | $5K | 0.07 | 3677 | EC | TR |
| Jindal Steel Ltd | — | $5K | 0.06 | 462 | EC | IN |
| Dixon Technologies India Ltd | — | $5K | 0.06 | 53 | EC | IN |
| Pan Jit International Inc | — | $5K | 0.06 | 2000 | EC | TW |
| ICICI Lombard General Insurance Co Ltd | — | $5K | 0.06 | 297 | EC | IN |
| Energisa S/A | — | $5K | 0.06 | 530 | EC | BR |
| Micro-Star International Co Ltd | — | $5K | 0.06 | 2000 | EC | TW |
| Info Edge India Ltd | — | $5K | 0.06 | 521 | EC | IN |
| Moneta Money Bank AS | — | $5K | 0.06 | 613 | EC | CZ |
| Grupo Financiero Inbursa SAB de CV | — | $5K | 0.06 | 2113 | EC | MX |
| Greatek Electronics Inc | — | $5K | 0.06 | 2000 | EC | TW |
| Chang Hwa Commercial Bank Ltd | — | $5K | 0.06 | 8250 | EC | TW |
| CP ALL PCL | — | $5K | 0.06 | 3800 | EC | TH |
| SM Investments Corp | — | $5K | 0.06 | 510 | EC | PH |
| CD Projekt SA | — | $5K | 0.06 | 82 | EC | PL |
| Arca Continental SAB de CV | — | $5K | 0.06 | 453 | EC | MX |
| Bharat Heavy Electricals Ltd | — | $5K | 0.06 | 2000 | EC | IN |
| Richter Gedeon Nyrt | — | $5K | 0.06 | 146 | EC | HU |
| APL Apollo Tubes Ltd | — | $5K | 0.06 | 251 | EC | IN |
| Latam Airlines Group SA | — | $5K | 0.06 | 209752 | EC | CL |
| Almarai Co JSC | — | $5K | 0.06 | 438 | EC | SA |
| IndusInd Bank Ltd | — | $5K | 0.06 | 643 | EC | IN |
| SRF Ltd | — | $5K | 0.06 | 198 | EC | IN |
| Swiggy Ltd | — | $5K | 0.06 | 1855 | EC | IN |
| Tong Yang Industry Co Ltd | — | $5K | 0.06 | 2000 | EC | TW |
| Feng TAY Enterprise Co Ltd | — | $5K | 0.06 | 2000 | EC | TW |
| Polycab India Ltd | — | $5K | 0.06 | 69 | EC | IN |
| Ultrapar Participacoes SA | — | $5K | 0.06 | 900 | EC | BR |
| Petronas Chemicals Group Bhd | — | $5K | 0.06 | 3300 | EC | MY |
| Enka Insaat ve Sanayi AS | — | $5K | 0.06 | 2353 | EC | TR |
| REC Ltd | — | $5K | 0.06 | 1534 | EC | IN |
| mBank SA | — | $5K | 0.06 | 17 | EC | PL |
| FSN E-Commerce Ventures Ltd | — | $5K | 0.06 | 1984 | EC | IN |
| LTIMindtree Ltd | — | $5K | 0.06 | 116 | EC | IN |
| Nestle Malaysia Bhd | — | $5K | 0.06 | 200 | EC | MY |
| Bidvest Group Ltd | — | $5K | 0.06 | 368 | EC | ZA |
| Fibra Uno Administracion SA de CV | — | $5K | 0.06 | 3019 | EC | MX |
| Coca-Cola Femsa SAB de CV | — | $5K | 0.06 | 504 | EC | MX |
| Petronas Gas Bhd | — | $5K | 0.06 | 1100 | EC | MY |
| Dino Polska SA | — | $5K | 0.06 | 543 | EC | PL |
| Mitac Holdings Corp | — | $5K | 0.06 | 2100 | EC | TW |
| Cia Energetica de Minas Gerais | — | $5K | 0.06 | 2000 | EP | BR |
| Wan Hai Lines Ltd | — | $5K | 0.06 | 2000 | 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 |