State Street(R) SPDR(R) Portfolio Developed World ex-US ETF (SPDW)
Verwaltungsgesellschaft · ARCX · Serie S000014038 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$1.1B
- Quartalsende Mär 2026
- +$2.1B
- Letzte 12 Monate
- +$6.4B
Apr 2025 – Mär 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.
Vollständige Zusammensetzung 2.426 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Hyundai Marine & Fire Insurance Co Ltd | — | $2.3M | 0,01 | 117.926 | EC | KR |
| Round One Corp | — | $2.3M | 0,01 | 451.200 | EC | JP |
| Japan Airlines Co Ltd | — | $2.3M | 0,01 | 144.100 | EC | JP |
| Yamato Holdings Co Ltd | — | $2.3M | 0,01 | 209.400 | EC | JP |
| Thule Group AB | — | $2.3M | 0,01 | 107.613 | EC | SE |
| Viva Energy Group Ltd | — | $2.3M | 0,01 | 1.303.159 | EC | AU |
| CK Infrastructure Holdings Ltd | — | $2.3M | 0,01 | 287.500 | EC | BM |
| Nyfosa AB | — | $2.3M | 0,01 | 334.086 | EC | SE |
| United Internet AG | — | $2.3M | 0,01 | 72.206 | EC | DE |
| nib holdings Ltd/Australia | — | $2.3M | 0,01 | 523.399 | EC | AU |
| Macnica Holdings Inc | — | $2.3M | 0,01 | 156.900 | EC | JP |
| AFRY AB | — | $2.3M | 0,01 | 170.385 | EC | SE |
| Inficon Holding AG | — | $2.3M | 0,01 | 18.378 | EC | CH |
| Boralex Inc | 09950M300 | $2.3M | 0,01 | 86.398 | EC | CA |
| easyJet PLC | — | $2.3M | 0,01 | 495.501 | EC | GB |
| UNIQA Insurance Group AG | — | $2.3M | 0,01 | 130.798 | EC | AT |
| Bure Equity AB | — | $2.3M | 0,01 | 99.081 | EC | SE |
| Wacker Chemie AG | — | $2.3M | 0,01 | 23.278 | EC | DE |
| Shikoku Electric Power Co Inc | — | $2.2M | 0,01 | 203.700 | EC | JP |
| Acom Co Ltd | — | $2.2M | 0,01 | 772.600 | EC | JP |
| Canadian Apartment Properties REIT | 134921105 | $2.2M | 0,01 | 87.728 | EC | CA |
| Siegfried Holding AG | — | $2.2M | 0,01 | 23.906 | EC | CH |
| DB HiTek Co Ltd | — | $2.2M | 0,01 | 43.319 | EC | KR |
| Ferrotec Corp | — | $2.2M | 0,01 | 56.100 | EC | JP |
| United Urban Investment Corp | — | $2.2M | 0,01 | 2.070 | EC | JP |
| San-In Godo Bank Ltd/The | — | $2.2M | 0,01 | 202.650 | EC | JP |
| Daewoo Engineering & Construction Co Ltd | — | $2.2M | 0,01 | 215.743 | EC | KR |
| Faes Farma SA | — | $2.2M | 0,01 | 407.765 | EC | ES |
| Jupiter Fund Management PLC | — | $2.2M | 0,01 | 992.769 | EC | GB |
| FUCHS SE | — | $2.2M | 0,01 | 63.838 | EC | DE |
| S-1 Corp | — | $2.2M | 0,01 | 38.930 | EC | KR |
| Mitsui Fudosan Accommodations Fund Inc | — | $2.2M | 0,01 | 2.595 | EC | JP |
| Netmarble Corp | — | $2.2M | 0,01 | 67.363 | EC | KR |
| TGS ASA | — | $2.2M | 0,01 | 159.533 | EC | NO |
| APERAM SA | — | $2.2M | 0,01 | 55.144 | EC | LU |
| KEPCO Engineering & Construction Co Inc | — | $2.2M | 0,01 | 21.793 | EC | KR |
| Infrastrutture Wireless Italiane SpA | — | $2.2M | 0,01 | 272.547 | EC | IT |
| Bausch Health Cos Inc | 071734107 | $2.2M | 0,01 | 399.153 | EC | CA |
| PostNL NV | — | $2.1M | 0,01 | 1.730.843 | EC | NL |
| Dexerials Corp | — | $2.1M | 0,01 | 161.700 | EC | JP |
| Huons Global Co Ltd | — | $2.1M | 0,01 | 49.606 | EC | KR |
| Citizen Watch Co Ltd | — | $2.1M | 0,01 | 205.100 | EC | JP |
| Region Group | — | $2.1M | 0,01 | 1.379.821 | EC | AU |
| LG Display Co Ltd | — | $2.1M | 0,01 | 302.167 | EC | KR |
| Youlchon Chemical Co Ltd | — | $2.1M | 0,01 | 140.424 | EC | KR |
| DMG Mori Co Ltd | — | $2.1M | 0,01 | 143.600 | EC | JP |
| DNO ASA | — | $2.1M | 0,01 | 947.697 | EC | NO |
| K's Holdings Corp | — | $2.1M | 0,01 | 202.600 | EC | JP |
| Kerry Properties Ltd | — | $2.1M | 0,01 | 764.500 | EC | BM |
| Hirogin Holdings Inc | — | $2.1M | 0,01 | 197.000 | EC | JP |
Institutionelle Eigentümer (13F) 1.308 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $2.621.368.489 | 11,58% | 52.021.601 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.965.487.227 | 8,68% | 39.005.504 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $1.129.813.512 | 4,99% | 22.421.383 | Aktien | 30. Juni 2026 |
| CWM, LLC | $807.199.618 | 3,56% | 17.682.357 | Aktien | 31. März 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $613.349.398 | 2,71% | 12.172.046 | Aktien | 30. Juni 2026 |
| Auto-Owners Insurance Co | $545.404.530 | 2,41% | 10.823.666 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $542.011.166 | 2,39% | 10.756.324 | Aktien | 30. Juni 2026 |
| UBS Group AG | $447.453.122 | 1,98% | 8.879.800 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $421.950.286 | 1,86% | 8.373.691 | Aktien | 30. Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $313.094.687 | 1,38% | 6.213.429 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $297.057.682 | 1,31% | 5.895.171 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $231.017.137 | 1,02% | 4.584.583 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $229.724.431 | 1,01% | 4.558.927 | Aktien | 30. Juni 2026 |
| STATE STREET CORP | $226.039.613 | 1,00% | 4.485.803 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $221.161.062 | 0,98% | 4.388.987 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $203.729.265 | 0,90% | 4.042.801 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $201.587.730 | 0,89% | 4.000.503 | Aktien | 30. Juni 2026 |
| Stadion Money Management, LLC | $187.975.511 | 0,83% | 3.730.413 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $181.905.886 | 0,80% | 3.609.941 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $181.888.019 | 0,80% | 3.788.921 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $172.940.596 | 0,76% | 3.432.042 | Aktien | 30. Juni 2026 |
| Strategies Wealth Advisors, LLC | $172.023.820 | 0,76% | 3.413.848 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $168.444.014 | 0,74% | 3.342.813 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $166.740.084 | 0,74% | 3.308.992 | Aktien | 30. Juni 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $162.093.707 | 0,72% | 3.216.783 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $152.357.653 | 0,67% | 3.023.569 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $151.472.705 | 0,67% | 3.006.007 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $146.101.627 | 0,65% | 2.899.417 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $133.706.233 | 0,59% | 2.653.434 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $129.323.796 | 0,57% | 2.566.458 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $127.448.821 | 0,56% | 2.529.250 | Aktien | 30. Juni 2026 |
| JNBA Financial Advisors | $122.470.123 | 0,54% | 2.430.445 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $120.958.676 | 0,53% | 2.400.450 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $119.787.532 | 0,53% | 2.377.208 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $115.448.696 | 0,51% | 2.291.106 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $114.595.387 | 0,51% | 2.274.169 | Aktien | 30. Juni 2026 |
| Advocacy Wealth Management, LLC | $114.303.114 | 0,50% | 2.268.369 | Aktien | 30. Juni 2026 |
| Gradient Investments LLC | $112.402.337 | 0,50% | 2.230.648 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $110.963.842 | 0,49% | 2.202.100 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $110.851.394 | 0,49% | 2.199.869 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $110.630.260 | 0,49% | 2.195.491 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $108.910.715 | 0,48% | 2.161.356 | Aktien | 30. Juni 2026 |
| Capital Asset Advisory Services LLC | $108.804.362 | 0,48% | 2.159.245 | Aktien | 30. Juni 2026 |
| McNamara Financial Services, Inc. | $105.323.363 | 0,47% | 2.090.164 | Aktien | 30. Juni 2026 |
| Peterson Wealth Advisors, LLC | $99.437.970 | 0,44% | 1.973.367 | Aktien | 30. Juni 2026 |
| AlphaStar Capital Management, LLC | $97.015.056 | 0,43% | 1.925.284 | Aktien | 30. Juni 2026 |
| Creative Planning | $95.872.216 | 0,42% | 1.902.604 | Aktien | 30. Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $91.847.379 | 0,41% | 1.822.730 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $91.689.360 | 0,40% | 1.848.949 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $91.689.360 | 0,40% | 1.848.949 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $91.418.534 | 0,40% | 1.814.219 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $88.428.143 | 0,39% | 1.754.875 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $86.816.261 | 0,38% | 1.722.880 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $85.083.091 | 0,38% | 1.688.491 | Aktien | 30. Juni 2026 |
| Center for Financial Planning, Inc. | $84.010.966 | 0,37% | 1.667.215 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $79.788.241 | 0,35% | 1.583.412 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $79.132.944 | 0,35% | 1.570.410 | Aktien | 30. Juni 2026 |
| GREENLEAF TRUST | $78.936.237 | 0,35% | 1.566.506 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $76.639.690 | 0,34% | 1.520.931 | Aktien | 30. Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $74.664.526 | 0,33% | 1.481.733 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $71.514.838 | 0,32% | 1.419.227 | Aktien | 30. Juni 2026 |
| TRUEFG, LLC | $69.785.814 | 0,31% | 1.384.914 | Aktien | 30. Juni 2026 |
| SPC Financial, Inc. | $69.434.076 | 0,31% | 1.622.671 | Aktien | 30. September 2025 |
| Walkner Condon Financial Advisors LLC | $68.337.982 | 0,30% | 1.356.118 | Aktien | 30. Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $68.129.795 | 0,30% | 1.492.438 | Aktien | 30. Juni 2026 |
| Facet Wealth, Inc. | $67.745.711 | 0,30% | 1.344.428 | Aktien | 30. Juni 2026 |
| Lifeworks Advisors, LLC | $62.975.641 | 0,28% | 1.249.765 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $61.782.587 | 0,27% | 1.226.088 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $60.248.037 | 0,27% | 1.195.634 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $60.083.597 | 0,27% | 1.192.371 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $57.678.261 | 0,25% | 1.153.768 | Aktien | 30. Juni 2026 |
| ProVise Management Group, LLC | $56.872.674 | 0,25% | 1.128.650 | Aktien | 30. Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $56.146.319 | 0,25% | 1.114.235 | Aktien | 30. Juni 2026 |
| Clearwater Capital Advisors, LLC | $56.038.385 | 0,25% | 1.112.093 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $50.757.611 | 0,22% | 1.007.295 | Aktien | 30. Juni 2026 |
| Global Strategic Investment Solutions, LLC | $50.710.304 | 0,22% | 1.006.356 | Aktien | 30. Juni 2026 |
| Brio Consultants, LLC | $50.088.694 | 0,22% | 994.021 | Aktien | 30. Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $47.988.463 | 0,21% | 952.341 | Aktien | 30. Juni 2026 |
| Boston Standard Wealth Management, LLC | $47.216.952 | 0,21% | 946.137 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $46.156.887 | 0,20% | 915.993 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $45.360.869 | 0,20% | 900.196 | Aktien | 30. Juni 2026 |
| Blueprint Investment Partners LLC | $45.103.871 | 0,20% | 895.096 | Aktien | 30. Juni 2026 |
| Ballentine Partners, LLC | $44.778.318 | 0,20% | 888.635 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $44.035.216 | 0,19% | 873.888 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $42.716.686 | 0,19% | 847.721 | Aktien | 30. Juni 2026 |
| Bristlecone Advisors, LLC | $41.800.334 | 0,18% | 976.872 | Aktien | 30. September 2025 |
| Garrett Wealth Advisory Group, LLC | $40.615.849 | 0,18% | 806.030 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $39.664.545 | 0,18% | 787.151 | Aktien | 30. Juni 2026 |
| Callan Capital, LLC | $39.527.467 | 0,17% | 1.085.621 | Aktien | 31. März 2025 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $39.241.386 | 0,17% | 778.753 | Aktien | 30. Juni 2026 |
| Concord Wealth Partners | $39.018.570 | 0,17% | 774.332 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $38.869.788 | 0,17% | 771.383 | Aktien | 30. Juni 2026 |
| SigFig Wealth Management, LLC | $37.900.327 | 0,17% | 756.494 | Aktien | 30. Juni 2026 |
| TSG Advice Partners, LLC | $37.832.346 | 0,17% | 828.748 | Aktien | 31. März 2026 |
| First Heartland Consultants, Inc. | $37.448.885 | 0,17% | 743.181 | Aktien | 30. Juni 2026 |
| Concord Asset Management, LLC/VA | $37.353.251 | 0,16% | 741.283 | Aktien | 30. Juni 2026 |
| KWB Wealth | $36.878.060 | 0,16% | 830.400 | Aktien | 31. März 2026 |
| Arax Advisory Partners | $36.782.128 | 0,16% | 729.949 | Aktien | 30. Juni 2026 |
| Auour Investments LLC | $36.766.156 | 0,16% | 729.632 | Aktien | 30. Juni 2026 |
| Procyon Advisors, LLC | $36.355.621 | 0,16% | 721.485 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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