SPDR INDEX SHARES FUNDS (EEMX)
Management Company · ARCX · Series S000053084 · 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)
- +$54.5M
- Quarter ending Mar 2026
- +$59.2M
- Trailing 12 months
- +$48.1M
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 1,045 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SABIC Agri-Nutrients Co | — | $141K | 0.10 | 3,645 | EC | SA |
| ITC Ltd | — | $139K | 0.10 | 45,969 | EC | IN |
| Tenaga Nasional Bhd | — | $139K | 0.10 | 40,600 | EC | MY |
| Telkom Indonesia Persero Tbk PT | — | $139K | 0.10 | 773,900 | EC | ID |
| Alteogen Inc | — | $138K | 0.10 | 620 | EC | KR |
| Industrias Penoles SAB de CV | — | $138K | 0.10 | 3,121 | EC | MX |
| Largan Precision Co Ltd | — | $135K | 0.09 | 2,000 | EC | TW |
| Piraeus Bank SA | — | $134K | 0.09 | 16,616 | EC | GR |
| SBI Life Insurance Co Ltd | — | $132K | 0.09 | 7,050 | EC | IN |
| Hyundai Rotem Co Ltd | — | $132K | 0.09 | 1,193 | EC | KR |
| Lite-On Technology Corp | — | $132K | 0.09 | 30,000 | EC | TW |
| TVS Motor Co Ltd | — | $132K | 0.09 | 3,713 | EC | IN |
| China CITIC Bank Corp Ltd | — | $131K | 0.09 | 130,000 | EC | CN |
| Sibanye Stillwater Ltd | — | $131K | 0.09 | 43,873 | EC | ZA |
| Grupo Cibest SA | — | $130K | 0.09 | 7,061 | EP | CO |
| Gulf Development PCL | — | $130K | 0.09 | 72,314 | EC | TH |
| Localiza Rent a Car SA | — | $130K | 0.09 | 14,397 | EC | BR |
| Harmony Gold Mining Co Ltd | — | $128K | 0.09 | 8,586 | EC | ZA |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | — | $128K | 0.09 | 5,500 | EC | CN |
| Banco de Chile | — | $128K | 0.09 | 710,612 | EC | CL |
| Aldar Properties PJSC | — | $128K | 0.09 | 60,231 | EC | AE |
| Nestle India Ltd | — | $127K | 0.09 | 10,291 | EC | IN |
| Abu Dhabi Islamic Bank PJSC | — | $127K | 0.09 | 22,713 | EC | AE |
| Tata Motors Ltd /new | — | $127K | 0.09 | 30,412 | EC | IN |
| Bid Corp Ltd | — | $125K | 0.09 | 5,268 | EC | ZA |
| Taiwan Cooperative Financial Holding Co Ltd | — | $125K | 0.09 | 170,616 | EC | TW |
| Sino Biopharmaceutical Ltd | — | $123K | 0.09 | 164,250 | EC | KY |
| Max Healthcare Institute Ltd | — | $123K | 0.09 | 12,158 | EC | IN |
| Alpha Bank SA | — | $123K | 0.09 | 33,712 | EC | GR |
| InterGlobe Aviation Ltd | — | $123K | 0.09 | 2,959 | EC | IN |
| Bank of Communications Co Ltd | — | $123K | 0.09 | 137,000 | EC | CN |
| Apollo Hospitals Enterprise Ltd | — | $123K | 0.08 | 1,571 | EC | IN |
| Tech Mahindra Ltd | — | $123K | 0.08 | 8,413 | EC | IN |
| Discovery Ltd | — | $123K | 0.08 | 8,455 | EC | ZA |
| Korea Aerospace Industries Ltd | — | $122K | 0.08 | 1,135 | EC | KR |
| Samsung Fire & Marine Insurance Co Ltd | — | $121K | 0.08 | 419 | EC | KR |
| Asian Paints Ltd | — | $119K | 0.08 | 5,205 | EC | IN |
| Jentech Precision Industrial Co Ltd | — | $119K | 0.08 | 1,000 | EC | TW |
| Banco do Brasil SA | — | $119K | 0.08 | 26,909 | EC | BR |
| Divi's Laboratories Ltd | — | $117K | 0.08 | 1,868 | EC | IN |
| Adani Ports & Special Economic Zone Ltd | — | $117K | 0.08 | 8,444 | EC | IN |
| CP ALL PCL | — | $116K | 0.08 | 84,100 | EC | TH |
| LG Electronics Inc | — | $115K | 0.08 | 1,664 | EC | KR |
| Press Metal Aluminium Holdings Bhd | — | $114K | 0.08 | 57,900 | EC | MY |
| Zhaojin Mining Industry Co Ltd | — | $113K | 0.08 | 28,000 | EC | CN |
| Nedbank Group Ltd | — | $113K | 0.08 | 7,251 | EC | ZA |
| Hindustan Aeronautics Ltd | — | $113K | 0.08 | 3,064 | EC | IN |
| China Merchants Bank Co Ltd | — | $112K | 0.08 | 19,700 | EC | CN |
| New Oriental Education & Technology Group Inc | — | $112K | 0.08 | 20,100 | EC | KY |
| Hanmi Semiconductor Co Ltd | — | $112K | 0.08 | 682 | EC | KR |
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Institutional owners (13F) 60 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 |
|---|---|---|---|---|---|
| Windmill Hill Asset Management Ltd | $59,695,050 | 56.48% | 1,102,420 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $10,827,438 | 10.24% | 199,956 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,521,584 | 5.22% | 101,970 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,963,389 | 3.75% | 73,194 | Shares | June 30, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $3,295,785 | 3.12% | 60,865 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $2,256,562 | 2.13% | 41,673 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,084,280 | 1.97% | 38,491 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,604,384 | 1.52% | 29,629 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,556,220 | 1.47% | 28,740 | Shares | June 30, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $1,150,435 | 1.09% | 35,618 | Shares | Dec. 31, 2024 |
| BANK OF AMERICA CORP /DE/ | $1,112,112 | 1.05% | 20,538 | Shares | June 30, 2026 |
| TIFF ADVISORY SERVICES, LLC | $890,320 | 0.84% | 16,442 | Shares | June 30, 2026 |
| Creative Planning | $885,500 | 0.84% | 16,353 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $822,796 | 0.78% | 15,195 | Shares | June 30, 2026 |
| BAILARD, INC. | $698,036 | 0.66% | 12,891 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $618,925 | 0.59% | 11,430 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $612,321 | 0.58% | 11,308 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $612,092 | 0.58% | 11,304 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $601,802 | 0.57% | 11,114 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $585,568 | 0.55% | 10,814 | Shares | June 30, 2026 |
| PROFFITT & GOODSON INC | $545,932 | 0.52% | 10,082 | Shares | June 30, 2026 |
| BlackRock, Inc. | $536,618 | 0.51% | 9,910 | Shares | June 30, 2026 |
| Mariner, LLC | $424,477 | 0.40% | 7,839 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $422,968 | 0.40% | 7,811 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $392,960 | 0.37% | 7,257 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $299,715 | 0.28% | 5,535 | Shares | June 30, 2026 |
| Boyd Wealth Management, LLC | $297,116 | 0.28% | 5,487 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $284,120 | 0.27% | 5,247 | Shares | June 30, 2026 |
| GGM Financial LLC | $272,857 | 0.26% | 5,039 | Shares | June 30, 2026 |
| Sankala Group LLC | $268,591 | 0.25% | 5,194 | Shares | June 30, 2026 |
| SB Capital Management Inc | $264,780 | 0.25% | 6,209 | Shares | Dec. 31, 2025 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $236,090 | 0.22% | 4,360 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $227,423 | 0.22% | 4,200 | Shares | June 30, 2026 |
| GenTrust, LLC | $214,593 | 0.20% | 3,963 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $214,268 | 0.20% | 3,957 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $211,398 | 0.20% | 3,904 | Shares | June 30, 2026 |
| Arax Advisory Partners | $211,398 | 0.20% | 3,904 | Shares | June 30, 2026 |
| William Mack & Associates, Inc. | $207,015 | 0.20% | 4,684 | Shares | March 31, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $206,019 | 0.19% | 4,889 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $205,366 | 0.19% | 3,791 | Shares | June 30, 2026 |
| First Bancorp, Inc /ME/ | $63,354 | 0.06% | 1,170 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $55,894 | 0.05% | 1,265 | Shares | March 31, 2026 |
| N.E.W. Advisory Services LLC | $48,161 | 0.05% | 889 | Shares | June 30, 2026 |
| UBS Group AG | $46,568 | 0.04% | 860 | Shares | June 30, 2026 |
| Betterment LLC | $30,158 | 0.03% | 556,930 | Shares | June 30, 2026 |
| MASECO LLP | $29,631 | 0.03% | 547 | Shares | June 30, 2026 |
| Brooklyn FI, LLC | $21,537 | 0.02% | 420 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $17,211 | 0.02% | 318 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $15,236 | 0.01% | 282 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $14,891 | 0.01% | 275 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,064 | 0.01% | 112 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,000 | 0.00% | 92 | Shares | June 30, 2026 |
| FMR LLC | $2,174 | 0.00% | 40 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,961 | 0.00% | 36,216 | Shares | June 30, 2026 |
| CWM, LLC | $1,724 | 0.00% | 39 | Shares | March 31, 2026 |
| Dunhill Financial, LLC | $758 | 0.00% | 14 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $412 | 0.00% | 7,605 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $177 | 0.00% | 4 | Shares | March 31, 2026 |
| MORGAN STANLEY | $108 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $37 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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| 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 |
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