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 |
|---|---|---|---|---|---|---|
| Grupo Cibest SA | — | $5K | 0.06 | 206 | EC | CO |
| Prologis Property Mexico SA de CV | — | $5K | 0.06 | 1097 | EC | MX |
| Glenmark Pharmaceuticals Ltd | — | $5K | 0.06 | 211 | EC | IN |
| Synnex Technology International Corp | — | $5K | 0.06 | 2000 | EC | TW |
| UPL Ltd | — | $5K | 0.06 | 791 | EC | IN |
| TIM SA/Brazil | — | $5K | 0.06 | 900 | EC | BR |
| Unitech Printed Circuit Board Corp | — | $5K | 0.06 | 2047 | EC | TW |
| One 97 Communications Ltd | — | $5K | 0.06 | 465 | EC | IN |
| Godrej Consumer Products Ltd | — | $5K | 0.06 | 451 | EC | IN |
| Rumo SA | — | $5K | 0.06 | 1500 | EC | BR |
| Pidilite Industries Ltd | — | $5K | 0.06 | 344 | EC | IN |
| Yes Bank Ltd | — | $5K | 0.06 | 25608 | EC | IN |
| Komercni Banka AS | — | $5K | 0.06 | 92 | EC | CZ |
| ABB India Ltd | — | $5K | 0.06 | 74 | EC | IN |
| Al Rayan Bank | — | $5K | 0.06 | 7699 | EC | QA |
| Supreme Electronics Co Ltd | — | $5K | 0.06 | 2000 | EC | TW |
| Union Bank of India Ltd | — | $5K | 0.06 | 2658 | EC | IN |
| GAIL India Ltd | — | $5K | 0.06 | 3161 | EC | IN |
| Metlen Energy & Metals PLC | — | $5K | 0.05 | 119 | EC | GB |
| Solar Industries India Ltd | — | $5K | 0.05 | 36 | EC | IN |
| Coretronic Corp | — | $5K | 0.05 | 2000 | EC | TW |
| Amber Enterprises India Ltd | — | $5K | 0.05 | 66 | EC | IN |
| TTY Biopharm Co Ltd | — | $5K | 0.05 | 2000 | EC | TW |
| AU Small Finance Bank Ltd | — | $5K | 0.05 | 510 | EC | IN |
| NEPI Rockcastle NV | — | $5K | 0.05 | 571 | EC | NL |
| Bharat Petroleum Corp Ltd | — | $5K | 0.05 | 1525 | EC | IN |
| Grupo Carso SAB de CV | — | $5K | 0.05 | 604 | EC | MX |
| Ability Enterprise Co Ltd | — | $4K | 0.05 | 2150 | EC | TW |
| DLF Ltd | — | $4K | 0.05 | 836 | EC | IN |
| BDO Unibank Inc | — | $4K | 0.05 | 2390 | EC | PH |
| Hindustan Copper Ltd | — | $4K | 0.05 | 927 | EC | IN |
| Qatar International Islamic Bank QSC | — | $4K | 0.05 | 1449 | EC | QA |
| Lloyds Metals & Energy Ltd | — | $4K | 0.05 | 329 | EC | IN |
| Farglory Land Development Co Ltd | — | $4K | 0.05 | 2000 | EC | TW |
| DA CIN Construction Co Ltd | — | $4K | 0.05 | 2000 | EC | TW |
| AMMB Holdings Bhd | — | $4K | 0.05 | 2700 | EC | MY |
| Taiwan Business Bank | — | $4K | 0.05 | 9360 | EC | TW |
| Aurobindo Pharma Ltd | — | $4K | 0.05 | 319 | EC | IN |
| Primax Electronics Ltd | — | $4K | 0.05 | 2000 | EC | TW |
| ADNOC Drilling Co PJSC | — | $4K | 0.05 | 3123 | EC | AE |
| Chipbond Technology Corp | — | $4K | 0.05 | 2000 | EC | TW |
| Commercial Bank PSQC/The | — | $4K | 0.05 | 3701 | EC | QA |
| Phoenix Mills Ltd/The | — | $4K | 0.05 | 273 | EC | IN |
| Tauron Polska Energia SA | — | $4K | 0.05 | 1573 | EC | PL |
| Hong Leong Bank Bhd | — | $4K | 0.05 | 800 | EC | MY |
| Marico Ltd | — | $4K | 0.05 | 557 | EC | IN |
| Sigma Foods SAB de CV | — | $4K | 0.05 | 4352 | EC | MX |
| TCC Group Holdings Co Ltd | — | $4K | 0.05 | 6000 | EC | TW |
| Torrent Pharmaceuticals Ltd | — | $4K | 0.05 | 97 | EC | IN |
| Kuala Lumpur Kepong Bhd | — | $4K | 0.05 | 810 | 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 |