SPDR SERIES TRUST (SPLG)
管理公司 · ARCX · 系列 S000006983 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$15.8B
- 截至三月 2026的季度
- +$26.0B
- 过去12个月
- +$48.8B
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 508 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Masco Corp | 574599106 | $25.8M | 0.02 | 427930 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $25.7M | 0.02 | 1343083 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $25.3M | 0.02 | 251562 | EC | US |
| State Street Global Advisors | 857492706 | $25.3M | 0.02 | 25298798 | STIV | US |
| Fox Corp | 35137L105 | $24.6M | 0.02 | 422051 | EC | US |
| Align Technology Inc | 016255101 | $24.1M | 0.02 | 140743 | EC | US |
| Super Micro Computer Inc | 86800U302 | $24.1M | 0.02 | 1057194 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $24.1M | 0.02 | 1465109 | EC | US |
| Generac Holdings Inc | 368736104 | $24.1M | 0.02 | 123204 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $24.0M | 0.02 | 151723 | EC | US |
| Gartner Inc | 366651107 | $23.5M | 0.02 | 148257 | EC | US |
| GoDaddy Inc | 380237107 | $23.4M | 0.02 | 283183 | EC | US |
| Domino's Pizza Inc | 25754A201 | $23.4M | 0.02 | 65192 | EC | US |
| Globe Life Inc | 37959E102 | $23.2M | 0.02 | 166817 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $23.2M | 0.02 | 325953 | EC | US |
| Assurant Inc | 04621X108 | $22.8M | 0.02 | 104775 | EC | US |
| Invesco Ltd | — | $22.8M | 0.02 | 939119 | EC | BM |
| Gen Digital Inc | 668771108 | $21.8M | 0.02 | 1158511 | EC | US |
| J M Smucker Co/The | 832696405 | $21.6M | 0.02 | 223681 | EC | US |
| Zebra Technologies Corp | 989207105 | $21.5M | 0.02 | 102926 | EC | US |
| UDR Inc | 902653104 | $21.5M | 0.02 | 636786 | EC | US |
| Camden Property Trust | 133131102 | $21.2M | 0.02 | 217204 | EC | US |
| AES Corp/The | 00130H105 | $21.1M | 0.02 | 1500082 | EC | US |
| Trade Desk Inc/The | 88339J105 | $21.0M | 0.02 | 927024 | EC | US |
| Universal Health Services Inc | 913903100 | $21.0M | 0.02 | 117190 | EC | US |
| Revvity Inc | 714046109 | $20.9M | 0.02 | 238755 | EC | US |
| Solventum Corp | 83444M101 | $20.2M | 0.02 | 309272 | EC | US |
| News Corp | 65249B109 | $19.4M | 0.02 | 777568 | EC | US |
| Builders FirstSource Inc | 12008R107 | $19.3M | 0.02 | 234629 | EC | US |
| Baxter International Inc | 071813109 | $18.2M | 0.02 | 1083245 | EC | US |
| Wynn Resorts Ltd | 983134107 | $18.2M | 0.02 | 178764 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $17.9M | 0.02 | 954769 | EC | BM |
| Charles River Laboratories International Inc | 159864107 | $17.8M | 0.02 | 103024 | EC | US |
| Federal Realty Investment Trust | 313745101 | $17.5M | 0.01 | 164604 | EC | US |
| Bio-Techne Corp | 09073M104 | $17.3M | 0.01 | 330403 | EC | US |
| Mosaic Co/The | 61945C103 | $17.1M | 0.01 | 671290 | EC | US |
| FactSet Research Systems Inc | 303075105 | $17.0M | 0.01 | 78517 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $16.9M | 0.01 | 315768 | EC | US |
| BXP Inc | 101121101 | $16.0M | 0.01 | 308858 | EC | US |
| Conagra Brands Inc | 205887102 | $15.9M | 0.01 | 1008713 | EC | US |
| Fox Corp | 35137L204 | $15.8M | 0.01 | 297850 | EC | US |
| EPAM Systems Inc | 29414B104 | $15.8M | 0.01 | 116351 | EC | US |
| Henry Schein Inc | 806407102 | $15.6M | 0.01 | 211929 | EC | US |
| A O Smith Corp | 831865209 | $15.6M | 0.01 | 236620 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $15.4M | 0.01 | 357487 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $15.3M | 0.01 | 328770 | EC | US |
| Franklin Resources Inc | 354613101 | $15.3M | 0.01 | 645842 | EC | US |
| MGM Resorts International | 552953101 | $14.9M | 0.01 | 403032 | EC | US |
| Pool Corp | 73278L105 | $13.9M | 0.01 | 68620 | EC | US |
| Hormel Foods Corp | 440452100 | $13.8M | 0.01 | 610435 | EC | US |
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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| VIG VANGUARD SPECIALIZED FUNDS | $124.7B |
| IWF iShares Trust | $126.1B |
| IJH iShares Trust | $126.5B |
| AGG iShares Trust | $136.5B |
| IJR iShares Trust | $111.3B |
| VO VANGUARD INDEX FUNDS | $105.9B |
| ITOT iShares Trust | $97.2B |
| QQQM Invesco Exchange-Traded Fund ... | $97.2B |
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |