State Street(R) SPDR(R) Portfolio Emerging Markets ETF (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.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- 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 |
|---|---|---|---|---|---|---|
| Tangrenshen Group Co Ltd | — | $369K | 0,00 | 632.800 | EC | CN |
| Riyad REIT Fund | — | $369K | 0,00 | 275.977 | EC | SA |
| Carysil Ltd | — | $368K | 0,00 | 46.300 | EC | IN |
| Yifeng Pharmacy Chain Co Ltd | — | $366K | 0,00 | 103.695 | EC | CN |
| Walsin Technology Corp | — | $366K | 0,00 | 100.000 | EC | TW |
| Just Dial Ltd | — | $366K | 0,00 | 70.699 | EC | IN |
| NEXG Bhd | — | $366K | 0,00 | 5.587.700 | EC | MY |
| Shanghai Fosun Pharmaceutical Group Co Ltd | — | $365K | 0,00 | 144.500 | EC | CN |
| Ruijie Networks Co Ltd | — | $365K | 0,00 | 32.918 | EC | CN |
| Afya Ltd | — | $363K | 0,00 | 24.429 | EC | KY |
| Suzhou Good-Ark Electronics Co Ltd | — | $363K | 0,00 | 269.081 | EC | CN |
| Sihuan Pharmaceutical Holdings Group Ltd | — | $362K | 0,00 | 2.087.000 | EC | BM |
| Grindwell Norton Ltd | — | $362K | 0,00 | 25.361 | EC | IN |
| Suzhou Recodeal Interconnect System Co Ltd | — | $361K | 0,00 | 31.085 | EC | CN |
| Jiangsu Changshu Rural Commercial Bank Co Ltd | — | $361K | 0,00 | 349.052 | EC | CN |
| Orient Electric Ltd | — | $360K | 0,00 | 218.571 | EC | IN |
| Yunnan Energy New Material Group Co Ltd | — | $360K | 0,00 | 36.683 | EC | CN |
| AL Seer Marine Supplies & Equipment Co LLC | — | $360K | 0,00 | 714.431 | EC | AE |
| Morepen Laboratories Ltd | — | $360K | 0,00 | 1.012.873 | EC | IN |
| Herfy Food Services Co | — | $358K | 0,00 | 92.063 | EC | SA |
| Shenzhen Longsys Electronics Co Ltd | — | $357K | 0,00 | 8.300 | EC | CN |
| Ginlong Technologies Co Ltd | — | $357K | 0,00 | 24.650 | EC | CN |
| Wuhan DR Laser Technology Corp Ltd | — | $356K | 0,00 | 33.689 | EC | CN |
| China Nonferrous Mining Corp Ltd | — | $355K | 0,00 | 242.000 | EC | HK |
| Baotek Industrial Materials Ltd | — | $355K | 0,00 | 117.000 | EC | TW |
| Zhejiang Sunriver Culture Tourism Co Ltd | — | $354K | 0,00 | 411.100 | EC | CN |
| Green Development Electricity Group of Tianjin Co Ltd | — | $351K | 0,00 | 240.000 | EC | CN |
| Guizhou Aviation Technical Development Co Ltd | — | $350K | 0,00 | 42.763 | EC | CN |
| Neway Valve Suzhou Co Ltd | — | $350K | 0,00 | 50.000 | EC | CN |
| Quectel Wireless Solutions Co Ltd | — | $348K | 0,00 | 32.398 | EC | CN |
| Canmax Technologies Co Ltd | — | $348K | 0,00 | 41.080 | EC | CN |
| Eastern Communications Co Ltd | — | $348K | 0,00 | 739.800 | EC | CN |
| Yutong Heavy Industries Co Ltd | — | $348K | 0,00 | 217.900 | EC | CN |
| Technocraft Industries India Ltd | — | $347K | 0,00 | 15.058 | EC | IN |
| Supermax Corp Bhd | — | $347K | 0,00 | 4.610.701 | EC | MY |
| Chongqing Fuling Electric Power Industrial Co Ltd | — | $347K | 0,00 | 212.098 | EC | CN |
| Henan Ancai Hi-Tech Co Ltd | — | $346K | 0,00 | 357.000 | EC | CN |
| Zhejiang Leapmotor Technology Co Ltd | — | $346K | 0,00 | 57.700 | EC | CN |
| Shanghai Sanyou Medical Co Ltd | — | $346K | 0,00 | 128.171 | EC | CN |
| Aptus Value Housing Finance India Ltd | — | $345K | 0,00 | 168.134 | EC | IN |
| Repco Home Finance Ltd | — | $345K | 0,00 | 93.646 | EC | IN |
| Al Ahli Bank of Kuwait KSCP | — | $344K | 0,00 | 362.065 | EC | KW |
| Guoyuan Securities Co Ltd | — | $343K | 0,00 | 309.110 | EC | CN |
| OFILM Group Co Ltd | — | $343K | 0,00 | 274.200 | EC | CN |
| Zhejiang Meida Industrial Co Ltd | — | $343K | 0,00 | 295.700 | EC | CN |
| Paisalo Digital Ltd | — | $343K | 0,00 | 964.696 | EC | IN |
| Sichuan Gold Co Ltd | — | $342K | 0,00 | 47.100 | EC | CN |
| Embassy Developments Ltd | — | $342K | 0,00 | 822.115 | EC | IN |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS | — | $341K | 0,00 | 368.748 | EC | TR |
| Shanghai Anlogic Infotech Co Ltd | — | $340K | 0,00 | 78.364 | EC | CN |
Dividenden 37 Zahlungen
$1,30
Ausschüttung (TTM) / Aktie
Halbjährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. Juni 2026 | $0,5280 |
| 22. Dezember 2025 | $0,7720 |
| 23. Juni 2025 | $0,5270 |
| 23. Dezember 2024 | $0,6160 |
| 24. Juni 2024 | $0,4510 |
| 18. Dezember 2023 | $0,5470 |
| 20. Juni 2023 | $0,4460 |
| 20. Dezember 2022 | $0,6540 |
| 21. Juni 2022 | $0,4590 |
| 20. Dezember 2021 | $0,9490 |
| 21. Juni 2021 | $0,3550 |
| 21. Dezember 2020 | $0,5120 |
| 22. Juni 2020 | $0,2990 |
| 23. Dezember 2019 | $0,7240 |
| 24. Juni 2019 | $0,3820 |
| 24. Dezember 2018 | $0,4350 |
| 18. Juni 2018 | $0,3220 |
| 15. Dezember 2017 | $0,2750 |
| 16. Juni 2017 | $0,1505 |
| 16. Dezember 2016 | $0,2460 |
| 17. Juni 2016 | $0,1875 |
| 18. Dezember 2015 | $0,3945 |
| 19. Juni 2015 | $0,2300 |
| 19. Dezember 2014 | $0,4330 |
| 20. Juni 2014 | $0,2775 |
| 20. Dezember 2013 | $0,2355 |
| 21. Juni 2013 | $0,3815 |
| 21. Dezember 2012 | $0,3885 |
| 15. Juni 2012 | $0,2810 |
| 16. Dezember 2011 | $0,7640 |
| 17. Juni 2011 | $0,2950 |
| 17. Dezember 2010 | $0,6025 |
| 18. Juni 2010 | $0,2600 |
| 18. Dezember 2009 | $0,2030 |
| 19. Juni 2009 | $0,0240 |
| 19. Dezember 2008 | $0,6925 |
| 21. Dezember 2007 | $0,6995 |
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 | 9,94% | 17.883.639 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $373.817.114 | 4,01% | 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 | 0,15% | 278.716 | Aktien | 30. Juni 2026 |
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