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 |
|---|---|---|---|---|---|---|
| Erie Indemnity Co | 29530P102 | $13.5M | 0.01 | 53699 | EC | US |
| DaVita Inc | 23918K108 | $10.7M | 0.01 | 69839 | EC | US |
| Brown-Forman Corp | 115637209 | $9.5M | 0.01 | 359420 | EC | US |
| Campbell's Company/The | 134429109 | $9.2M | 0.01 | 413090 | EC | US |
| News Corp | 65249B208 | $7.4M | 0.01 | 260492 | EC | US |
| Paramount Skydance Corp | 69932A204 | $5.9M | 0.00 | 650436 | EC | US |
| CONTRA WALGREENS BOOTS | 931CVR013 | $2K | 0.00 | 3400 | DE | US |
| Chicago Mercantile Exchange | — | -$2.4M | 0.00 | 379 | DE | US |
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|---|---|
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