SPDR INDEX SHARES FUNDS (SPEM)
Management Company · ARCX · Series S000014048 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$32.6M
- Quarter ending Mar 2026
- +$671.7M
- Trailing 12 months
- +$3.5B
Apr 2025 – Mar 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.
Full composition 3,009 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Tata Motors Ltd /new | — | $10.2M | 0.07 | 2,453,314 | EC | IN |
| Adani Enterprises Ltd | — | $10.2M | 0.07 | 549,828 | EC | IN |
| TCC Group Holdings Co Ltd | — | $10.2M | 0.07 | 14,163,662 | EC | TW |
| Enel Chile SA | 29278D105 | $10.2M | 0.06 | 2,576,153 | EC | CL |
| United Spirits Ltd | — | $10.1M | 0.06 | 788,526 | EC | IN |
| JD Health International Inc | — | $10.1M | 0.06 | 1,681,700 | EC | KY |
| Rede D'Or Sao Luiz SA | — | $10.1M | 0.06 | 1,347,672 | EC | BR |
| National Bank of Greece SA | — | $10.0M | 0.06 | 657,535 | EC | GR |
| SBI Life Insurance Co Ltd | — | $10.0M | 0.06 | 534,001 | EC | IN |
| Kimberly-Clark de Mexico SAB de CV | — | $10.0M | 0.06 | 4,247,851 | EC | MX |
| Li Ning Co Ltd | — | $10.0M | 0.06 | 3,657,193 | EC | KY |
| New China Life Insurance Co Ltd | — | $10.0M | 0.06 | 1,689,000 | EC | CN |
| China Overseas Land & Investment Ltd | — | $9.9M | 0.06 | 6,715,494 | EC | HK |
| Saudi Reinsurance Co | — | $9.9M | 0.06 | 1,505,725 | EC | SA |
| Wuliangye Yibin Co Ltd | — | $9.9M | 0.06 | 659,075 | EC | CN |
| Luxshare Precision Industry Co Ltd | — | $9.8M | 0.06 | 1,380,403 | EC | CN |
| Fortis Healthcare Ltd | — | $9.8M | 0.06 | 1,171,479 | EC | IN |
| Winbond Electronics Corp | — | $9.8M | 0.06 | 3,471,942 | EC | TW |
| Bid Corp Ltd | — | $9.8M | 0.06 | 411,275 | EC | ZA |
| King Yuan Electronics Co Ltd | — | $9.8M | 0.06 | 1,198,000 | EC | TW |
| WuXi AppTec Co Ltd | — | $9.7M | 0.06 | 682,099 | EC | CN |
| Dubai Electricity & Water Authority PJSC | — | $9.6M | 0.06 | 13,129,311 | EC | AE |
| Compal Electronics Inc | — | $9.6M | 0.06 | 11,384,774 | EC | TW |
| Alinma Bank | — | $9.6M | 0.06 | 1,245,416 | EC | SA |
| Localiza Rent a Car SA | — | $9.5M | 0.06 | 1,059,040 | EC | BR |
| Etihad Etisalat Co | — | $9.5M | 0.06 | 546,194 | EC | SA |
| Solar Applied Materials Technology Corp | — | $9.4M | 0.06 | 3,366,736 | EC | TW |
| Horizon Robotics | — | $9.4M | 0.06 | 11,145,600 | EC | KY |
| Huaneng Power International Inc | — | $9.4M | 0.06 | 12,500,416 | EC | CN |
| Taiwan Sakura Corp | — | $9.4M | 0.06 | 3,414,726 | EC | TW |
| CMOC Group Ltd | — | $9.4M | 0.06 | 3,785,257 | EC | CN |
| Godrej Industries Ltd | — | $9.4M | 0.06 | 1,189,241 | EC | IN |
| Tingyi Cayman Islands Holding Corp | — | $9.3M | 0.06 | 5,645,020 | EC | KY |
| Trent Ltd | — | $9.3M | 0.06 | 268,299 | EC | IN |
| Ooredoo QPSC | — | $9.3M | 0.06 | 2,731,062 | EC | QA |
| People's Insurance Co Group of China Ltd/The | — | $9.3M | 0.06 | 13,456,000 | EC | CN |
| Turk Hava Yollari AO | — | $9.2M | 0.06 | 1,394,574 | EC | TR |
| Sigma Foods SAB de CV | — | $9.2M | 0.06 | 9,281,159 | EC | MX |
| Cholamandalam Investment and Finance Co Ltd | — | $9.2M | 0.06 | 643,322 | EC | IN |
| MRF Ltd | — | $9.2M | 0.06 | 6,782 | EC | IN |
| China Merchants Port Holdings Co Ltd | — | $9.1M | 0.06 | 4,895,081 | EC | HK |
| Sunny Optical Technology Group Co Ltd | — | $9.1M | 0.06 | 1,332,300 | EC | KY |
| Aselsan Elektronik Sanayi Ve Ticaret AS | — | $9.1M | 0.06 | 1,261,069 | EC | TR |
| Tripod Technology Corp | — | $9.1M | 0.06 | 856,079 | EC | TW |
| Piraeus Bank SA | — | $9.0M | 0.06 | 1,116,246 | EC | GR |
| Richter Gedeon Nyrt | — | $9.0M | 0.06 | 254,187 | EC | HU |
| Bangkok Expressway & Metro PCL | — | $9.0M | 0.06 | 56,391,643 | EC | TH |
| Saudi Automotive Services Co | — | $8.9M | 0.06 | 614,901 | EC | SA |
| Sungrow Power Supply Co Ltd | — | $8.9M | 0.06 | 409,134 | EC | CN |
| Max Healthcare Institute Ltd | — | $8.9M | 0.06 | 880,032 | EC | IN |
Page 7
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Institutional owners (13F) 1,091 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $974,959,821 | 10.47% | 18,828,888 | Shares | June 30, 2026 |
| LPL Financial LLC | $926,014,760 | 9.94% | 17,883,639 | Shares | June 30, 2026 |
| Allworth Financial LP | $373,817,114 | 4.01% | 7,219,334 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $367,068,059 | 3.94% | 7,088,993 | Shares | June 30, 2026 |
| STATE STREET CORP | $270,881,788 | 2.91% | 5,231,398 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $213,644,798 | 2.29% | 4,126,010 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $201,551,266 | 2.16% | 3,892,454 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $183,344,883 | 1.97% | 3,540,844 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $174,021,252 | 1.87% | 3,360,781 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $173,397,447 | 1.86% | 3,348,734 | Shares | June 30, 2026 |
| CWM, LLC | $140,065,449 | 1.50% | 2,985,833 | Shares | March 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $125,488,571 | 1.35% | 2,423,495 | Shares | June 30, 2026 |
| UBS Group AG | $123,898,045 | 1.33% | 2,392,778 | Shares | June 30, 2026 |
| Focus Partners Wealth | $111,245,910 | 1.19% | 2,148,441 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $109,931,787 | 1.18% | 2,123,055 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $100,384,753 | 1.08% | 1,938,678 | Shares | June 30, 2026 |
| Cerity Partners LLC | $83,150,650 | 0.89% | 1,605,845 | Shares | June 30, 2026 |
| ASSETMARK, INC | $77,985,765 | 0.84% | 1,506,098 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $72,852,293 | 0.78% | 1,406,955 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $71,567,957 | 0.77% | 1,382,153 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $69,130,123 | 0.74% | 1,335,026 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $67,419,385 | 0.72% | 1,302,040 | Shares | June 30, 2026 |
| Mariner, LLC | $61,340,087 | 0.66% | 1,184,629 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $57,513,609 | 0.62% | 1,110,730 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $56,576,543 | 0.61% | 1,092,633 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $54,518,854 | 0.59% | 1,052,795 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $54,000,803 | 0.58% | 1,052,237 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $53,456,147 | 0.57% | 1,032,371 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $51,887,093 | 0.56% | 1,002,068 | Shares | June 30, 2026 |
| Elm Partners Management LLC | $50,429,290 | 0.54% | 973,914 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $48,675,064 | 0.52% | 940,036 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $45,848,061 | 0.49% | 885,440 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $45,533,343 | 0.49% | 879,360 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $45,296,289 | 0.49% | 874,783 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $44,816,883 | 0.48% | 865,525 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $43,463,424 | 0.47% | 839,386 | Shares | June 30, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $41,859,836 | 0.45% | 808,417 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $41,263,413 | 0.44% | 796,899 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $40,410,568 | 0.43% | 780,430 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $39,609,801 | 0.43% | 764,963 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $38,805,207 | 0.42% | 749,422 | Shares | June 30, 2026 |
| Creative Planning | $38,726,330 | 0.42% | 747,901 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $38,274,750 | 0.41% | 739,179 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $36,848,170 | 0.40% | 711,629 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $36,349,311 | 0.39% | 701,995 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $35,893,192 | 0.39% | 693,186 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $34,672,907 | 0.37% | 669,620 | Shares | June 30, 2026 |
| MATAURO, LLC | $33,550,966 | 0.36% | 647,952 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32,052,391 | 0.34% | 619,011 | Shares | June 30, 2026 |
| VICUS CAPITAL | $31,094,609 | 0.33% | 600,514 | Shares | June 30, 2026 |
| CGN Advisors LLC | $29,660,530 | 0.32% | 572,818 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $29,318,632 | 0.31% | 566,215 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $28,269,239 | 0.30% | 545,949 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $27,905,707 | 0.30% | 596,148 | Shares | Sept. 30, 2025 |
| Impact Partnership Wealth, LLC | $27,732,903 | 0.30% | 535,591 | Shares | June 30, 2026 |
| Savant Capital, LLC | $25,653,079 | 0.28% | 515,162 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $25,124,203 | 0.27% | 485,211 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $24,154,721 | 0.26% | 466,487 | Shares | June 30, 2026 |
| Meeder Advisory Services, Inc. | $23,771,254 | 0.26% | 459,082 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $23,418,722 | 0.25% | 452,274 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23,261,723 | 0.25% | 455,253 | Shares | June 30, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $23,002,217 | 0.25% | 444,230 | Shares | June 30, 2026 |
| BlackRock, Inc. | $22,630,371 | 0.24% | 437,049 | Shares | June 30, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $22,545,962 | 0.24% | 435,418 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $22,363,669 | 0.24% | 431,898 | Shares | June 30, 2026 |
| KWB Wealth | $22,293,535 | 0.24% | 476,256 | Shares | March 31, 2026 |
| Chaney Capital Management, Inc. | $22,241,478 | 0.24% | 429,538 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $21,956,948 | 0.24% | 424,043 | Shares | June 30, 2026 |
| MA Private Wealth | $21,171,186 | 0.23% | 408,868 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $20,659,795 | 0.22% | 398,992 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $20,050,820 | 0.22% | 387,231 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $19,999,569 | 0.21% | 386,241 | Shares | June 30, 2026 |
| LPWM LLC | $19,907,132 | 0.21% | 384,456 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $19,613,596 | 0.21% | 419,004 | Shares | Dec. 31, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | $19,587,569 | 0.21% | 378,284 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $19,180,400 | 0.21% | 370,421 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $18,944,808 | 0.20% | 365,871 | Shares | June 30, 2026 |
| Luken Investment Analytics, LLC | $18,852,483 | 0.20% | 364,088 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $18,795,580 | 0.20% | 362,989 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $18,584,168 | 0.20% | 358,906 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $18,561,405 | 0.20% | 358,467 | Shares | June 30, 2026 |
| Fort Point Capital Partners LLC | $17,947,570 | 0.19% | 346,612 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $17,937,371 | 0.19% | 346,415 | Shares | June 30, 2026 |
| ISTHMUS PARTNERS, LLC | $17,655,375 | 0.19% | 340,969 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $17,405,767 | 0.19% | 336,148 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $17,035,672 | 0.18% | 329,001 | Shares | June 30, 2026 |
| West Wealth Group, LLC | $16,901,336 | 0.18% | 326,406 | Shares | June 30, 2026 |
| Financial Strategies Group, Inc. | $16,750,237 | 0.18% | 327,729 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $16,672,072 | 0.18% | 321,979 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $16,073,708 | 0.17% | 310,423 | Shares | June 30, 2026 |
| Arax Advisory Partners | $16,062,701 | 0.17% | 310,211 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $15,953,738 | 0.17% | 308,106 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $15,917,894 | 0.17% | 307,414 | Shares | June 30, 2026 |
| Summit Financial, LLC | $15,702,285 | 0.17% | 303,250 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $15,447,838 | 0.17% | 298,336 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $15,015,914 | 0.16% | 289,994 | Shares | June 30, 2026 |
| Grey Fox Wealth Advisors, LLC | $14,978,634 | 0.16% | 289,275 | Shares | June 30, 2026 |
| TRUEFG, LLC | $14,455,054 | 0.16% | 279,163 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $14,449,043 | 0.16% | 281,548 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $14,431,914 | 0.15% | 278,716 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |