State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF (EWX)
Verwaltungsgesellschaft · ARCX · Serie S000021247 · 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)
- -$13.4M
- Quartalsende Mär 2026
- -$47.9M
- Letzte 12 Monate
- -$46.6M
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 3.430 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Yangling Metron New Material Inc | — | $74K | 0,01 | 32.800 | EC | CN |
| Zengame Technology Holding Ltd | — | $74K | 0,01 | 230.000 | EC | KY |
| D&O Green Technologies Bhd | — | $74K | 0,01 | 682.324 | EC | MY |
| Gulermak Agir Sanayi Insaat ve Taahhut AS | — | $74K | 0,01 | 18.104 | EC | TR |
| Wataniya Insurance Co | — | $74K | 0,01 | 22.556 | EC | SA |
| Tabuk Cement Co | — | $74K | 0,01 | 32.909 | EC | SA |
| Vindhya Telelinks Ltd | — | $74K | 0,01 | 7.185 | EC | IN |
| Young Fast Optoelectronics Co Ltd | — | $74K | 0,01 | 42.000 | EC | TW |
| Vishnu Chemicals Ltd | — | $74K | 0,01 | 14.314 | EC | IN |
| IFCI Ltd | — | $74K | 0,01 | 146.010 | EC | IN |
| LWSA SA | — | $74K | 0,01 | 101.070 | EC | BR |
| Mayer Steel Pipe Corp | — | $74K | 0,01 | 95.955 | EC | TW |
| YTL Hospitality REIT | — | $73K | 0,01 | 303.500 | EC | MY |
| Jiangsu Ankura Intelligent Power Co Ltd | — | $73K | 0,01 | 9.100 | EC | CN |
| Bionet Corp | — | $73K | 0,01 | 31.000 | EC | TW |
| Easou Technology Holdings Ltd | — | $73K | 0,01 | 299.500 | EC | KY |
| Shanghai Bolex Foods Technology Co Ltd | — | $73K | 0,01 | 41.000 | EC | CN |
| HBIS Resources Co Ltd | — | $73K | 0,01 | 28.300 | EC | CN |
| Manazel PJSC | — | $73K | 0,01 | 1.120.620 | EC | AE |
| Namchow Holdings Co Ltd | — | $73K | 0,01 | 64.215 | EC | TW |
| ARTEX Industrial Investment Co | — | $73K | 0,01 | 26.967 | EC | SA |
| MOSA Industrial Corp | — | $73K | 0,01 | 122.214 | EC | TW |
| Raymond Ltd | — | $73K | 0,01 | 21.432 | EC | IN |
| RPG Life Sciences Ltd | — | $73K | 0,01 | 3.713 | EC | IN |
| CVC Brasil Operadora e Agencia de Viagens SA | — | $73K | 0,01 | 191.593 | EC | BR |
| Ttet Union Corp | — | $73K | 0,01 | 15.584 | EC | TW |
| Liaoning Chengda Biotechnology Co Ltd | — | $73K | 0,01 | 20.365 | EC | CN |
| Cyber Folks SA | — | $73K | 0,01 | 1.570 | EC | PL |
| Neuca SA | — | $72K | 0,01 | 403 | EC | PL |
| Pulike Biological Engineering Inc | — | $72K | 0,01 | 40.400 | EC | CN |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS | — | $72K | 0,01 | 64.966 | EC | TR |
| Cheng Fwa Industrial Co Ltd | — | $72K | 0,01 | 120.000 | EC | TW |
| TVS Srichakra Ltd | — | $72K | 0,01 | 2.131 | EC | IN |
| GAS Arabian Services Co Ltd | — | $72K | 0,01 | 19.328 | EC | SA |
| Funshine Culture Group Co Ltd | — | $72K | 0,01 | 20.720 | EC | CN |
| Dah San Electric Wire & Cable Co Ltd | — | $72K | 0,01 | 51.450 | EC | TW |
| Armah Sports Co | — | $72K | 0,01 | 3.969 | EC | SA |
| Macauto Industrial Co Ltd | — | $72K | 0,01 | 43.114 | EC | TW |
| Chinese Maritime Transport Ltd | — | $72K | 0,01 | 43.000 | EC | TW |
| Sichuan Baicha Baidao Industrial Co Ltd | — | $72K | 0,01 | 99.200 | EC | CN |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd | — | $72K | 0,01 | 20.900 | EC | CN |
| Guizhou Qianyuan Power Co Ltd | — | $72K | 0,01 | 26.600 | EC | CN |
| Nama Chemicals Co | — | $71K | 0,01 | 13.309 | EC | SA |
| Beijing Strong Biotechnologies Inc | — | $71K | 0,01 | 41.700 | EC | CN |
| Saudi Azm For Communications & Information Technology Co | — | $71K | 0,01 | 12.348 | EC | SA |
| Zhejiang Orient Gene Biotech Co Ltd | — | $71K | 0,01 | 21.589 | EC | CN |
| Shenzhen Changhong Technology Co Ltd | — | $71K | 0,01 | 32.500 | EC | CN |
| In Win Development Inc | — | $71K | 0,01 | 33.000 | EC | TW |
| Nextgreen Global Bhd | — | $71K | 0,01 | 365.000 | EC | MY |
| Gosuncn Technology Group Co Ltd | — | $71K | 0,01 | 94.300 | EC | CN |
Dividenden 36 Zahlungen
$1,84
Ausschüttung (TTM) / Aktie
Halbjährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 22. Juni 2026 | $0,5710 |
| 22. Dezember 2025 | $1,2730 |
| 23. Juni 2025 | $0,6360 |
| 23. Dezember 2024 | $1,2540 |
| 24. Juni 2024 | $0,4480 |
| 18. Dezember 2023 | $0,8270 |
| 20. Juni 2023 | $0,4810 |
| 20. Dezember 2022 | $0,8340 |
| 21. Juni 2022 | $0,6320 |
| 20. Dezember 2021 | $1,1930 |
| 21. Juni 2021 | $0,4490 |
| 21. Dezember 2020 | $0,8080 |
| 22. Juni 2020 | $0,3510 |
| 23. Dezember 2019 | $0,8370 |
| 24. Juni 2019 | $0,4200 |
| 24. Dezember 2018 | $0,8910 |
| 15. Juni 2018 | $0,4430 |
| 15. Dezember 2017 | $1,0380 |
| 16. Juni 2017 | $0,1590 |
| 16. Dezember 2016 | $0,8360 |
| 17. Juni 2016 | $0,1400 |
| 18. Dezember 2015 | $0,8940 |
| 19. Juni 2015 | $0,2540 |
| 19. Dezember 2014 | $0,9140 |
| 20. Juni 2014 | $0,3000 |
| 20. Dezember 2013 | $0,7080 |
| 21. Juni 2013 | $0,3730 |
| 21. Dezember 2012 | $0,6930 |
| 15. Juni 2012 | $0,3650 |
| 16. Dezember 2011 | $1,9270 |
| 17. Juni 2011 | $0,1780 |
| 17. Dezember 2010 | $1,6060 |
| 18. Juni 2010 | $0,1210 |
| 18. Dezember 2009 | $0,7500 |
| 19. Juni 2009 | $0,1030 |
| 19. Dezember 2008 | $0,2120 |
Institutionelle Eigentümer (13F) 198 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $26.451.242 | 8,03% | 355.981 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $24.268.455 | 7,36% | 326.605 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $17.930.985 | 5,44% | 241.315 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $13.313.078 | 4,04% | 179.168 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $13.121.183 | 3,98% | 176.585 | Aktien | 30. Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $12.242.971 | 3,71% | 164.766 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $9.655.355 | 2,93% | 133.347 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.507.663 | 2,88% | 127.954 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $8.820.729 | 2,68% | 118.709 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $8.344.328 | 2,53% | 112.298 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $7.082.850 | 2,15% | 95.321 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $6.670.404 | 2,02% | 89.770 | Aktien | 30. Juni 2026 |
| Welch Financial Planning, LLC | $6.519.092 | 1,98% | 87.734 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $5.651.208 | 1,71% | 76.054 | Aktien | 30. Juni 2026 |
| WESCAP Management Group, Inc. | $5.176.381 | 1,57% | 69.663 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $5.041.455 | 1,53% | 67.847 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.023.878 | 1,52% | 67.611 | Aktien | 30. Juni 2026 |
| Checchi Capital Advisers, LLC | $4.467.749 | 1,36% | 60.127 | Aktien | 30. Juni 2026 |
| RPg Family Wealth Advisory, LLC | $4.249.886 | 1,29% | 57.195 | Aktien | 30. Juni 2026 |
| Risk Paradigm Group, LLC | $4.244.239 | 1,29% | 57.119 | Aktien | 30. Juni 2026 |
| rebel Financial LLC | $3.981.001 | 1,21% | 60.209 | Aktien | 31. März 2026 |
| WADDELL & ASSOCIATES, LLC | $3.862.430 | 1,17% | 51.981 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $3.713.328 | 1,13% | 49.974 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $3.610.490 | 1,10% | 48.590 | Aktien | 30. Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $3.587.689 | 1,09% | 48.283 | Aktien | 30. Juni 2026 |
| Johnson Financial Group, LLC | $3.466.858 | 1,05% | 46.657 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $3.394.336 | 1,03% | 45.681 | Aktien | 30. Juni 2026 |
| Texas Yale Capital Corp. | $3.264.523 | 0,99% | 43.934 | Aktien | 30. Juni 2026 |
| Sepio Capital, LP | $3.261.824 | 0,99% | 43.898 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.195.718 | 0,97% | 43.008 | Aktien | 30. Juni 2026 |
| MARTIN & CO INC /TN/ | $3.121.339 | 0,95% | 42.007 | Aktien | 30. Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $3.077.820 | 0,93% | 46.549 | Aktien | 31. März 2026 |
| CABOT WEALTH MANAGEMENT INC | $3.070.291 | 0,93% | 41.320 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $3.065.238 | 0,93% | 41.252 | Aktien | 30. Juni 2026 |
| Cascade Financial Partners, LLC | $2.999.520 | 0,91% | 40.368 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.783.516 | 0,84% | 37.461 | Aktien | 30. Juni 2026 |
| Creative Planning | $2.623.096 | 0,80% | 35.302 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.581.006 | 0,78% | 34.735 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.573.511 | 0,78% | 34.635 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.548.833 | 0,77% | 34.300 | Kaufoption | 30. Juni 2026 |
| Quantinno Capital Management LP | $2.417.668 | 0,73% | 32.536 | Aktien | 30. Juni 2026 |
| NTV Asset Management LLC | $2.394.485 | 0,73% | 32.225 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.341.952 | 0,71% | 31.518 | Aktien | 30. Juni 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $2.320.009 | 0,70% | 33.760 | Aktien | 30. Juni 2026 |
| CarsonAllaria Wealth Management, Ltd. | $2.315.000 | 0,70% | 31.155 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $2.121.611 | 0,64% | 28.553 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.012.783 | 0,61% | 27.088 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $1.954.138 | 0,59% | 26.299 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.925.688 | 0,58% | 25.916 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.789.995 | 0,54% | 24.080 | Aktien | 30. Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $1.749.908 | 0,53% | 23.550 | Aktien | 30. Juni 2026 |
| Kathleen S. Wright Associates Inc. | $1.568.808 | 0,48% | 23.314 | Aktien | 30. September 2025 |
| Michels Family Financial, LLC | $1.515.972 | 0,46% | 20.402 | Aktien | 30. Juni 2026 |
| JFG Wealth Management, LLC | $1.428.298 | 0,43% | 21.226 | Aktien | 30. September 2025 |
| SMITH, MOORE & CO. | $1.226.259 | 0,37% | 16.503 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $1.186.990 | 0,36% | 15.975 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $1.159.087 | 0,35% | 15.599 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $1.110.493 | 0,34% | 14.944 | Aktien | 30. Juni 2026 |
| Jacobs Equity LLC | $1.002.674 | 0,30% | 13.494 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $983.058 | 0,30% | 13.230 | Aktien | 30. Juni 2026 |
| Heartwood Wealth Advisors LLC | $975.627 | 0,30% | 13.130 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $951.702 | 0,29% | 12.808 | Aktien | 30. Juni 2026 |
| Cassaday & Co Wealth Management LLC | $948.101 | 0,29% | 12.760 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $931.130 | 0,28% | 12.531 | Aktien | 30. Juni 2026 |
| HANCOCK WHITNEY CORP | $900.356 | 0,27% | 12.117 | Aktien | 30. Juni 2026 |
| Powerhouse Assets LLC | $858.511 | 0,26% | 11.554 | Aktien | 30. Juni 2026 |
| Rockingstone Advisors LLC | $739.634 | 0,22% | 9.954 | Aktien | 30. Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $711.770 | 0,22% | 9.579 | Aktien | 30. Juni 2026 |
| Omega Financial Group, LLC | $654.825 | 0,20% | 8.813 | Aktien | 30. Juni 2026 |
| HighRoad Wealth Advisors, LLC | $650.171 | 0,20% | 8.750 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $642.281 | 0,19% | 8.644 | Aktien | 30. Juni 2026 |
| Cyr Financial Inc. | $629.411 | 0,19% | 8.471 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $627.233 | 0,19% | 8.441 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $607.529 | 0,18% | 8.176 | Aktien | 30. Juni 2026 |
| Camelot Portfolios, LLC | $605.476 | 0,18% | 8.149 | Aktien | 30. Juni 2026 |
| Hyundai Investments Co., Ltd. | $604.026 | 0,18% | 8.247 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $596.176 | 0,18% | 8.178 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $595.760 | 0,18% | 8.018 | Aktien | 30. Juni 2026 |
| Capital Developers, LLC | $593.625 | 0,18% | 8.978 | Aktien | 31. März 2026 |
| WHITE PINE CAPITAL LLC | $587.754 | 0,18% | 7.910 | Aktien | 30. Juni 2026 |
| Bright Futures Wealth Management, LLC. | $582.385 | 0,18% | 7.838 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $557.000 | 0,17% | 7.499 | Aktien | 30. Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $526.427 | 0,16% | 7.085 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $509.726 | 0,15% | 6.860 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $485.242 | 0,15% | 6.530 | Aktien | 30. Juni 2026 |
| Shore Point Advisors, LLC | $476.993 | 0,14% | 6.419 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $466.719 | 0,14% | 6.281 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $453.261 | 0,14% | 6.100 | Aktien | 30. Juni 2026 |
| Life Planning Partners, Inc | $445.831 | 0,14% | 6.000 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $414.353 | 0,13% | 5.576 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO | $396.989 | 0,12% | 5.323 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $388.394 | 0,12% | 5.227 | Aktien | 30. Juni 2026 |
| Ipsen Advisor Group LLC | $375.209 | 0,11% | 5.050 | Aktien | 30. Juni 2026 |
| FTB Advisors, Inc. | $373.979 | 0,11% | 6.029 | Aktien | 30. Juni 2025 |
| FIFTH THIRD BANCORP | $367.662 | 0,11% | 4.948 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $357.408 | 0,11% | 4.810 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $353.199 | 0,11% | 4.753 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $352.035 | 0,11% | 4.738 | Aktien | 30. Juni 2026 |
| FIRST HORIZON CORP | $351.389 | 0,11% | 4.729 | Aktien | 30. Juni 2026 |
| Austin Wealth Management, LLC | $351.004 | 0,11% | 5.061 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| ALLW State Street(R) Bridgewater(R) … | $1.3B |
| PRIV State Street(R) IG Public & Pri… | $829.7M |
| MYCH State Street(R) My2028 Corporat… | $555.9M |
| PRSD State Street Short Duration IG … | $104.0M |
| HECO State Street(R) Galaxy Hedged D… | $81.7M |
| MYCF State Street(R) My2026 Corporat… | $46.4M |
| MYCJ State Street(R) My2030 Corporat… | $39.6M |
| MYCI State Street(R) My2029 Corporat… | $34.7M |
| MYCG State Street(R) My2027 Corporat… | $30.0M |
| MYCK State Street(R) My2031 Corporat… | $18.6M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IXG iShares Global Financials ETF | $685.4M |
| KSA iShares MSCI Saudi Arabia ETF | $686.3M |
| FDRR Fidelity Dividend ETF for Risin… | $686.7M |
| VUSE Vident U.S. Equity Strategy ETF | $688.6M |
| RSPH Invesco S&P 500 Equal Weight He… | $689.4M |
| OSCV Opus Small Cap Value ETF | $682.1M |
| DFCA Dimensional California Municipa… | $677.7M |
| XVV iShares ESG Select Screened S&P… | $672.9M |
| SFY Sofi Select 500 ETF | $670.9M |
| FIIG First Trust Intermediate Durati… | $670.9M |