SPDR INDEX SHARES FUNDS (SPEM)
Verwaltungsgesellschaft · ARCX · Serie S000014048 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- 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)
- -$32.6M
- Quartalsende Mär 2026
- +$671.7M
- Letzte 12 Monate
- +$3.5B
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 3.009 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Bajaj Finance Ltd | — | $40.7M | 0,26 | 4.817.114 | EC | IN |
| United Microelectronics Corp | 910873405 | $40.1M | 0,26 | 4.463.005 | EC | TW |
| Unimicron Technology Corp | — | $39.7M | 0,25 | 2.852.507 | EC | TW |
| Credicorp Ltd | — | $39.3M | 0,25 | 115.959 | EC | BM |
| Cathay Financial Holding Co Ltd | — | $39.3M | 0,25 | 17.857.960 | EC | TW |
| America Movil SAB de CV | — | $38.9M | 0,25 | 30.843.558 | EC | MX |
| Trip.com Group Ltd | — | $38.8M | 0,25 | 798.958 | EC | KY |
| China Shenhua Energy Co Ltd | — | $38.8M | 0,25 | 6.594.088 | EC | CN |
| State Bank of India | 856552203 | $38.5M | 0,25 | 363.588 | EC | IN |
| SinoPac Financial Holdings Co Ltd | — | $38.1M | 0,24 | 39.644.238 | EC | TW |
| FirstRand Ltd | — | $37.1M | 0,24 | 7.382.073 | EC | ZA |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $37.1M | 0,24 | 1.593.242 | EC | PL |
| B3 SA - Brasil Bolsa Balcao | — | $37.1M | 0,24 | 10.531.723 | EC | BR |
| Contemporary Amperex Technology Co Ltd | — | $36.8M | 0,24 | 633.027 | EC | CN |
| Advanced Info Service PCL | — | $36.4M | 0,23 | 3.218.842 | EC | TH |
| Quanta Computer Inc | — | $36.1M | 0,23 | 4.143.975 | EC | TW |
| Hindustan Unilever Ltd | — | $35.9M | 0,23 | 1.655.512 | EC | IN |
| Banco Bradesco SA | 059460303 | $35.6M | 0,23 | 9.754.809 | EC | BR |
| Kotak Mahindra Bank Ltd | — | $35.4M | 0,23 | 9.490.154 | EC | IN |
| Standard Bank Group Ltd | — | $34.5M | 0,22 | 1.938.692 | EC | ZA |
| Qatar National Bank QPSC | — | $34.5M | 0,22 | 7.365.357 | EC | QA |
| Maruti Suzuki India Ltd | — | $34.3M | 0,22 | 264.732 | EC | IN |
| Bank of Communications Co Ltd | — | $34.1M | 0,22 | 37.921.841 | EC | CN |
| China Merchants Bank Co Ltd | — | $34.0M | 0,22 | 5.407.899 | EC | CN |
| ORLEN SA | — | $34.0M | 0,22 | 942.251 | EC | PL |
| First Abu Dhabi Bank PJSC | — | $33.6M | 0,21 | 7.263.648 | EC | AE |
| Fomento Economico Mexicano SAB de CV | — | $33.6M | 0,21 | 3.060.167 | EC | MX |
| Bank Central Asia Tbk PT | — | $33.5M | 0,21 | 88.155.648 | EC | ID |
| Agricultural Bank of China Ltd | — | $33.4M | 0,21 | 47.001.216 | EC | CN |
| Saudi Arabian Mining Co | — | $32.7M | 0,21 | 1.896.478 | EC | SA |
| HCL Technologies Ltd | — | $31.9M | 0,20 | 2.252.240 | EC | IN |
| Itausa SA | — | $31.8M | 0,20 | 11.875.053 | EP | BR |
| Hua Nan Financial Holdings Co Ltd | — | $31.3M | 0,20 | 30.119.760 | EC | TW |
| Yum China Holdings Inc | 98850P109 | $31.2M | 0,20 | 640.269 | EC | US |
| Cemex SAB de CV | — | $30.6M | 0,20 | 26.851.947 | EC | MX |
| Elite Material Co Ltd | — | $29.9M | 0,19 | 368.000 | EC | TW |
| Nan Ya Plastics Corp | — | $29.8M | 0,19 | 12.912.128 | EC | TW |
| Public Bank Bhd | — | $29.6M | 0,19 | 25.618.100 | EC | MY |
| Saudi Telecom Co | — | $29.4M | 0,19 | 2.597.830 | EC | SA |
| Accton Technology Corp | — | $28.9M | 0,18 | 612.000 | EC | TW |
| Emaar Properties PJSC | — | $28.3M | 0,18 | 8.884.523 | EC | AE |
| Capitec Bank Holdings Ltd | — | $28.3M | 0,18 | 117.331 | EC | ZA |
| BeOne Medicines Ltd | — | $28.2M | 0,18 | 1.287.953 | EC | CH |
| Chunghwa Telecom Co Ltd | — | $28.1M | 0,18 | 6.766.561 | EC | TW |
| Embraer SA | — | $27.4M | 0,17 | 1.857.742 | EC | BR |
| Titan Co Ltd | — | $26.9M | 0,17 | 644.636 | EC | IN |
| Oil & Natural Gas Corp Ltd | — | $26.8M | 0,17 | 8.931.764 | EC | IN |
| China Petroleum & Chemical Corp | — | $26.7M | 0,17 | 46.537.492 | EC | CN |
| TS Financial Holding Co Ltd | — | $26.6M | 0,17 | 36.735.020 | EC | TW |
| MTN Group Ltd | — | $26.6M | 0,17 | 2.327.799 | EC | ZA |
Institutionelle Eigentümer (13F) 1.091 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $974.959.821 | 10,47% | 18.828.888 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $926.014.760 | 9,95% | 17.883.639 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $373.817.114 | 4,02% | 7.219.334 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $367.068.059 | 3,94% | 7.088.993 | Aktien | 30. Juni 2026 |
| STATE STREET CORP | $270.881.788 | 2,91% | 5.231.398 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $213.644.798 | 2,29% | 4.126.010 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $201.551.266 | 2,16% | 3.892.454 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $183.344.883 | 1,97% | 3.540.844 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $174.021.252 | 1,87% | 3.360.781 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $173.397.447 | 1,86% | 3.348.734 | Aktien | 30. Juni 2026 |
| CWM, LLC | $140.065.449 | 1,50% | 2.985.833 | Aktien | 31. März 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $125.488.571 | 1,35% | 2.423.495 | Aktien | 30. Juni 2026 |
| UBS Group AG | $123.898.045 | 1,33% | 2.392.778 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $111.245.910 | 1,19% | 2.148.441 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $109.931.787 | 1,18% | 2.123.055 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $100.384.753 | 1,08% | 1.938.678 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $83.150.650 | 0,89% | 1.605.845 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $77.985.765 | 0,84% | 1.506.098 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $72.852.293 | 0,78% | 1.406.955 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $71.567.957 | 0,77% | 1.382.153 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $69.130.123 | 0,74% | 1.335.026 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $67.419.385 | 0,72% | 1.302.040 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $61.340.087 | 0,66% | 1.184.629 | Aktien | 30. Juni 2026 |
| Cassaday & Co Wealth Management LLC | $57.513.609 | 0,62% | 1.110.730 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $56.576.543 | 0,61% | 1.092.633 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $54.518.854 | 0,59% | 1.052.795 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $54.000.803 | 0,58% | 1.052.237 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $53.456.147 | 0,57% | 1.032.371 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $51.887.093 | 0,56% | 1.002.068 | Aktien | 30. Juni 2026 |
| Elm Partners Management LLC | $50.429.290 | 0,54% | 973.914 | Aktien | 30. Juni 2026 |
| Stadion Money Management, LLC | $48.675.064 | 0,52% | 940.036 | Aktien | 30. Juni 2026 |
| BlueStem Wealth Partners, LLC | $45.848.061 | 0,49% | 885.440 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $45.533.343 | 0,49% | 879.360 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $45.296.289 | 0,49% | 874.783 | Aktien | 30. Juni 2026 |
| McNamara Financial Services, Inc. | $44.816.883 | 0,48% | 865.525 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $43.463.424 | 0,47% | 839.386 | Aktien | 30. Juni 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $41.859.836 | 0,45% | 808.417 | Aktien | 30. Juni 2026 |
| JNBA Financial Advisors | $41.263.413 | 0,44% | 796.899 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $40.410.568 | 0,43% | 780.430 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $39.609.801 | 0,43% | 764.963 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $38.805.207 | 0,42% | 749.422 | Aktien | 30. Juni 2026 |
| Creative Planning | $38.726.330 | 0,42% | 747.901 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $38.274.750 | 0,41% | 739.179 | Aktien | 30. Juni 2026 |
| Capital Asset Advisory Services LLC | $36.848.170 | 0,40% | 711.629 | Aktien | 30. Juni 2026 |
| AlphaStar Capital Management, LLC | $36.349.311 | 0,39% | 701.995 | Aktien | 30. Juni 2026 |
| Global Strategic Investment Solutions, LLC | $35.893.192 | 0,39% | 693.186 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $34.672.907 | 0,37% | 669.620 | Aktien | 30. Juni 2026 |
| MATAURO, LLC | $33.550.966 | 0,36% | 647.952 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.052.391 | 0,34% | 619.011 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $31.094.609 | 0,33% | 600.514 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $29.660.530 | 0,32% | 572.818 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $29.318.632 | 0,31% | 566.215 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $28.269.239 | 0,30% | 545.949 | Aktien | 30. Juni 2026 |
| Pineridge Advisors LLC | $27.905.707 | 0,30% | 596.148 | Aktien | 30. September 2025 |
| Impact Partnership Wealth, LLC | $27.732.903 | 0,30% | 535.591 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $25.653.079 | 0,28% | 515.162 | Aktien | 30. Juni 2026 |
| Ballentine Partners, LLC | $25.124.203 | 0,27% | 485.211 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $24.154.721 | 0,26% | 466.487 | Aktien | 30. Juni 2026 |
| Meeder Advisory Services, Inc. | $23.771.254 | 0,26% | 459.082 | Aktien | 30. Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $23.418.722 | 0,25% | 452.274 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23.261.723 | 0,25% | 455.253 | Aktien | 30. Juni 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $23.002.217 | 0,25% | 444.230 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $22.630.371 | 0,24% | 437.049 | Aktien | 30. Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $22.545.962 | 0,24% | 435.418 | Aktien | 30. Juni 2026 |
| Allen Capital Group, LLC | $22.363.669 | 0,24% | 431.898 | Aktien | 30. Juni 2026 |
| KWB Wealth | $22.293.535 | 0,24% | 476.256 | Aktien | 31. März 2026 |
| Chaney Capital Management, Inc. | $22.241.478 | 0,24% | 429.538 | Aktien | 30. Juni 2026 |
| Brio Consultants, LLC | $21.956.948 | 0,24% | 424.043 | Aktien | 30. Juni 2026 |
| MA Private Wealth | $21.171.186 | 0,23% | 408.868 | Aktien | 30. Juni 2026 |
| Tradewinds Capital Management, LLC | $20.659.795 | 0,22% | 398.992 | Aktien | 30. Juni 2026 |
| Rodgers & Associates, LTD | $20.050.820 | 0,22% | 387.231 | Aktien | 30. Juni 2026 |
| CAPITAL ADVISORS INC/OK | $19.999.569 | 0,21% | 386.241 | Aktien | 30. Juni 2026 |
| LPWM LLC | $19.907.132 | 0,21% | 384.456 | Aktien | 30. Juni 2026 |
| Austin Private Wealth, LLC | $19.613.596 | 0,21% | 419.004 | Aktien | 31. Dezember 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | $19.587.569 | 0,21% | 378.284 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $19.180.400 | 0,21% | 370.421 | Aktien | 30. Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $18.944.808 | 0,20% | 365.871 | Aktien | 30. Juni 2026 |
| Luken Investment Analytics, LLC | $18.852.483 | 0,20% | 364.088 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $18.795.580 | 0,20% | 362.989 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $18.584.168 | 0,20% | 358.906 | Aktien | 30. Juni 2026 |
| Facet Wealth, Inc. | $18.561.405 | 0,20% | 358.467 | Aktien | 30. Juni 2026 |
| Fort Point Capital Partners LLC | $17.947.570 | 0,19% | 346.612 | Aktien | 30. Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $17.937.371 | 0,19% | 346.415 | Aktien | 30. Juni 2026 |
| ISTHMUS PARTNERS, LLC | $17.655.375 | 0,19% | 340.969 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $17.405.767 | 0,19% | 336.148 | Aktien | 30. Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $17.035.672 | 0,18% | 329.001 | Aktien | 30. Juni 2026 |
| West Wealth Group, LLC | $16.901.336 | 0,18% | 326.406 | Aktien | 30. Juni 2026 |
| Financial Strategies Group, Inc. | $16.750.237 | 0,18% | 327.729 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $16.672.072 | 0,18% | 321.979 | Aktien | 30. Juni 2026 |
| Financial Gravity Companies, Inc. | $16.073.708 | 0,17% | 310.423 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $16.062.701 | 0,17% | 310.211 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $15.953.738 | 0,17% | 308.106 | Aktien | 30. Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $15.917.894 | 0,17% | 307.414 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $15.702.285 | 0,17% | 303.250 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $15.447.838 | 0,17% | 298.336 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $15.015.914 | 0,16% | 289.994 | Aktien | 30. Juni 2026 |
| Grey Fox Wealth Advisors, LLC | $14.978.634 | 0,16% | 289.275 | Aktien | 30. Juni 2026 |
| TRUEFG, LLC | $14.455.054 | 0,16% | 279.163 | Aktien | 30. Juni 2026 |
| SigFig Wealth Management, LLC | $14.449.043 | 0,16% | 281.548 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $14.431.914 | 0,16% | 278.716 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| 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 |