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 |
|---|---|---|---|---|---|---|
| WuXi AppTec Co Ltd | — | $94K | 0.07 | 6,280 | EC | CN |
| Grupo Aeroportuario del Sureste SAB de CV | — | $94K | 0.06 | 2,806 | EC | MX |
| Foxconn Industrial Internet Co Ltd | — | $94K | 0.06 | 12,600 | EC | CN |
| Cholamandalam Investment and Finance Co Ltd | — | $94K | 0.06 | 6,572 | EC | IN |
| Meritz Financial Group Inc | — | $94K | 0.06 | 1,288 | EC | KR |
| Cia de Minas Buenaventura SAA | 204448104 | $94K | 0.06 | 2,597 | EC | PE |
| Rede D'Or Sao Luiz SA | — | $93K | 0.06 | 12,465 | EC | BR |
| Grupo Cibest SA | — | $92K | 0.06 | 3,984 | EC | CO |
| Raia Drogasil SA | — | $92K | 0.06 | 20,511 | EC | BR |
| China Tower Corp Ltd | — | $92K | 0.06 | 67,600 | EC | CN |
| Arca Continental SAB de CV | — | $92K | 0.06 | 8,010 | EC | MX |
| Chailease Holding Co Ltd | — | $92K | 0.06 | 26,792 | EC | KY |
| People's Insurance Co Group of China Ltd/The | — | $92K | 0.06 | 133,000 | EC | CN |
| Dr Sulaiman Al Habib Medical Services Group Co | — | $92K | 0.06 | 1,330 | EC | SA |
| Evergreen Marine Corp Taiwan Ltd | — | $91K | 0.06 | 14,600 | EC | TW |
| China Yangtze Power Co Ltd | — | $91K | 0.06 | 23,200 | EC | CN |
| Power Finance Corp Ltd | — | $91K | 0.06 | 22,649 | EC | IN |
| Eternal Ltd | — | $90K | 0.06 | 37,398 | EC | IN |
| Dubai Islamic Bank PJSC | — | $90K | 0.06 | 45,280 | EC | AE |
| Realtek Semiconductor Corp | — | $90K | 0.06 | 6,000 | EC | TW |
| Zijin Mining Group Co Ltd | — | $89K | 0.06 | 18,870 | EC | CN |
| Formosa Plastics Corp | — | $89K | 0.06 | 62,000 | EC | TW |
| Almarai Co JSC | — | $89K | 0.06 | 7,595 | EC | SA |
| BSE Ltd | — | $88K | 0.06 | 3,111 | EC | IN |
| Banco de Credito e Inversiones SA | — | $88K | 0.06 | 1,365 | EC | CL |
| Persistent Systems Ltd | — | $88K | 0.06 | 1,704 | EC | IN |
| Turkiye Petrol Rafinerileri AS | — | $87K | 0.06 | 15,060 | EC | TR |
| Vanguard International Semiconductor Corp | — | $87K | 0.06 | 24,000 | EC | TW |
| Lupin Ltd | — | $87K | 0.06 | 3,567 | EC | IN |
| Commercial International Bank - Egypt (CIB) | — | $87K | 0.06 | 39,240 | EC | EG |
| Hanwha Systems Co Ltd | — | $87K | 0.06 | 1,165 | EC | KR |
| 3SBio Inc | — | $87K | 0.06 | 30,000 | EC | KY |
| Remgro Ltd | — | $87K | 0.06 | 7,863 | EC | ZA |
| Postal Savings Bank of China Co Ltd | — | $86K | 0.06 | 138,000 | EC | CN |
| Korea Investment Holdings Co Ltd | — | $86K | 0.06 | 651 | EC | KR |
| Cia Paranaense de Energia - Copel | — | $86K | 0.06 | 29,126 | EC | BR |
| Varun Beverages Ltd | — | $85K | 0.06 | 20,970 | EC | IN |
| Banco Santander Chile | — | $85K | 0.06 | 1,031,056 | EC | CL |
| New China Life Insurance Co Ltd | — | $84K | 0.06 | 14,300 | EC | CN |
| Hyundai Motor Co | — | $84K | 0.06 | 555 | EP | KR |
| Fuyao Glass Industry Group Co Ltd | — | $84K | 0.06 | 11,200 | EC | CN |
| Innolux Corp | — | $84K | 0.06 | 111,974 | EC | TW |
| Far EasTone Telecommunications Co Ltd | — | $83K | 0.06 | 29,000 | EC | TW |
| Bank AlBilad | — | $83K | 0.06 | 11,484 | EC | SA |
| Adnoc Gas PLC | — | $83K | 0.06 | 95,183 | EC | AE |
| Jiangxi Copper Co Ltd | — | $83K | 0.06 | 19,000 | EC | CN |
| China Overseas Land & Investment Ltd | — | $82K | 0.06 | 56,000 | EC | HK |
| eMemory Technology Inc | — | $82K | 0.06 | 1,000 | EC | TW |
| Vodacom Group Ltd | — | $82K | 0.06 | 9,745 | EC | ZA |
| Tencent Music Entertainment Group | 88034P109 | $82K | 0.06 | 8,819 | EC | KY |
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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
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 |
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