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。
本页内容
XCNY 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
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 Aeroportuario del Centro Norte SAB de CV | — | $4K | 0.05 | 302 | EC | MX |
| Radico Khaitan Ltd | — | $4K | 0.05 | 155 | EC | IN |
| Elm Co | — | $4K | 0.05 | 30 | EC | SA |
| JK Cement Ltd | — | $4K | 0.05 | 80 | EC | IN |
| United Spirits Ltd | — | $4K | 0.05 | 332 | EC | IN |
| StoneCo Ltd | — | $4K | 0.05 | 302 | EC | KY |
| Ambuja Cements Ltd | — | $4K | 0.05 | 1007 | EC | IN |
| Ecopetrol SA | — | $4K | 0.05 | 5564 | EC | CO |
| Voltas Ltd | — | $4K | 0.05 | 317 | EC | IN |
| Saudi Awwal Bank | — | $4K | 0.05 | 427 | EC | SA |
| Sundaram Finance Ltd | — | $4K | 0.05 | 92 | EC | IN |
| Mirle Automation Corp | — | $4K | 0.05 | 2000 | EC | TW |
| Compal Electronics Inc | — | $4K | 0.05 | 5000 | EC | TW |
| Telekom Malaysia Bhd | — | $4K | 0.05 | 2400 | EC | MY |
| Agility Global PLC | — | $4K | 0.05 | 11195 | EC | AE |
| Havells India Ltd | — | $4K | 0.05 | 335 | EC | IN |
| United Plantations BHD | — | $4K | 0.05 | 500 | EC | MY |
| Wisdom Marine Lines Co Ltd | — | $4K | 0.05 | 2000 | EC | KY |
| GMR Airports Ltd | — | $4K | 0.05 | 4689 | EC | IN |
| Everlight Electronics Co Ltd | — | $4K | 0.05 | 2000 | EC | TW |
| KEI Industries Ltd | — | $4K | 0.05 | 98 | EC | IN |
| RHB Bank Bhd | — | $4K | 0.05 | 2000 | EC | MY |
| Krung Thai Bank PCL | — | $4K | 0.05 | 3900 | EC | TH |
| Canara Bank | — | $4K | 0.05 | 3178 | EC | IN |
| Far Eastern New Century Corp | — | $4K | 0.05 | 5000 | EC | TW |
| Clicks Group Ltd | — | $4K | 0.05 | 243 | EC | ZA |
| Force Motors Ltd | — | $4K | 0.05 | 20 | EC | IN |
| AUO Corp | — | $4K | 0.05 | 9000 | EC | TW |
| SM Prime Holdings Inc | — | $4K | 0.05 | 12100 | EC | PH |
| InPost SA | — | $4K | 0.05 | 234 | EC | LU |
| MRF Ltd | — | $4K | 0.05 | 3 | EC | IN |
| Electrical Industries Co | — | $4K | 0.05 | 910 | EC | SA |
| Mphasis Ltd | — | $4K | 0.05 | 186 | EC | IN |
| TOTVS SA | — | $4K | 0.05 | 600 | EC | BR |
| Great Eastern Shipping Co Ltd/The | — | $4K | 0.05 | 269 | EC | IN |
| Hellenic Telecommunications Organization SA | — | $4K | 0.05 | 213 | EC | GR |
| Nippon Life India Asset Management Ltd | — | $4K | 0.05 | 472 | EC | IN |
| Adani Energy Solutions Ltd | — | $4K | 0.05 | 402 | EC | IN |
| NMDC Ltd | — | $4K | 0.05 | 4900 | EC | IN |
| Coromandel International Ltd | — | $4K | 0.05 | 193 | EC | IN |
| Bank of Baroda | — | $4K | 0.05 | 1487 | EC | IN |
| Old Mutual Ltd | — | $4K | 0.05 | 4802 | EC | ZA |
| Motor Oil Hellas Corinth Refineries SA | — | $4K | 0.05 | 88 | EC | GR |
| JB Chemicals & Pharmaceuticals Ltd | — | $4K | 0.05 | 177 | EC | IN |
| Bumitama Agri Ltd | — | $4K | 0.05 | 2700 | EC | SG |
| Blue Star Ltd | — | $4K | 0.05 | 226 | EC | IN |
| Oil India Ltd | — | $4K | 0.05 | 765 | EC | IN |
| Gentera SAB de CV | — | $4K | 0.05 | 1359 | EC | MX |
| Krishna Institute of Medical Sciences Ltd | — | $4K | 0.05 | 581 | EC | IN |
| Bank of the Philippine Islands | — | $4K | 0.05 | 2310 | EC | PH |
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 |