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 |
|---|---|---|---|---|---|---|
| TIM SA/Brazil | — | $70K | 0.05 | 13,305 | EC | BR |
| Siam Cement PCL/The | — | $70K | 0.05 | 11,129 | EC | TH |
| Kanzhun Ltd | 48553T106 | $70K | 0.05 | 5,209 | EC | KY |
| ADNOC Drilling Co PJSC | — | $70K | 0.05 | 50,025 | EC | AE |
| Reinet Investments SCA | — | $69K | 0.05 | 2,144 | EC | LU |
| SK Telecom Co Ltd | — | $69K | 0.05 | 1,388 | EC | KR |
| APR Corp/Korea | — | $69K | 0.05 | 314 | EC | KR |
| Industries Qatar QSC | — | $69K | 0.05 | 23,641 | EC | QA |
| Dino Polska SA | — | $69K | 0.05 | 7,659 | EC | PL |
| Cia Energetica de Minas Gerais | — | $68K | 0.05 | 28,328 | EP | BR |
| Midea Group Co Ltd | — | $68K | 0.05 | 6,400 | EC | CN |
| ICICI Lombard General Insurance Co Ltd | — | $68K | 0.05 | 3,789 | EC | IN |
| HYBE Co Ltd | — | $68K | 0.05 | 350 | EC | KR |
| Dubai Electricity & Water Authority PJSC | — | $68K | 0.05 | 93,009 | EC | AE |
| Shandong Gold Mining Co Ltd | — | $68K | 0.05 | 16,500 | EC | CN |
| mBank SA | — | $68K | 0.05 | 234 | EC | PL |
| Grupo Bimbo SAB de CV | — | $68K | 0.05 | 20,337 | EC | MX |
| Global Unichip Corp | — | $68K | 0.05 | 1,000 | EC | TW |
| Vipshop Holdings Ltd | 92763W103 | $67K | 0.05 | 4,234 | EC | KY |
| Godrej Consumer Products Ltd | — | $66K | 0.05 | 6,398 | EC | IN |
| CG Power & Industrial Solutions Ltd | — | $66K | 0.05 | 9,561 | EC | IN |
| CITIC Securities Co Ltd | — | $66K | 0.05 | 21,750 | EC | CN |
| GE Vernova T&D India Ltd | — | $66K | 0.05 | 1,708 | EC | IN |
| Amman Mineral Internasional PT | — | $65K | 0.04 | 224,700 | EC | ID |
| Jindal Steel Ltd | — | $65K | 0.04 | 5,539 | EC | IN |
| Airtac International Group | — | $65K | 0.04 | 2,092 | EC | KY |
| Pidilite Industries Ltd | — | $65K | 0.04 | 4,772 | EC | IN |
| Zhen Ding Technology Holding Ltd | — | $65K | 0.04 | 10,000 | EC | KY |
| Grupo Aeroportuario del Centro Norte SAB de CV | — | $65K | 0.04 | 4,532 | EC | MX |
| Chang Hwa Commercial Bank Ltd | — | $64K | 0.04 | 100,905 | EC | TW |
| Samsung SDS Co Ltd | — | $64K | 0.04 | 657 | EC | KR |
| Allegro.eu SA | — | $64K | 0.04 | 9,089 | EC | LU |
| Lotes Co Ltd | — | $64K | 0.04 | 1,000 | EC | TW |
| Eoptolink Technology Inc Ltd | — | $64K | 0.04 | 1,000 | EC | CN |
| Samvardhana Motherson International Ltd | — | $64K | 0.04 | 57,649 | EC | IN |
| China Gold International Resources Corp Ltd | 16890P103 | $64K | 0.04 | 3,300 | EC | CA |
| Industrial & Commercial Bank of China Ltd | — | $63K | 0.04 | 57,100 | EC | CN |
| Rumo SA | — | $63K | 0.04 | 20,296 | EC | BR |
| Clicks Group Ltd | — | $63K | 0.04 | 3,721 | EC | ZA |
| Marico Ltd | — | $63K | 0.04 | 8,099 | EC | IN |
| Muthoot Finance Ltd | — | $63K | 0.04 | 1,880 | EC | IN |
| AMMB Holdings Bhd | — | $62K | 0.04 | 38,400 | EC | MY |
| Ultrapar Participacoes SA | — | $62K | 0.04 | 11,334 | EC | BR |
| Suzlon Energy Ltd | — | $62K | 0.04 | 149,315 | EC | IN |
| BDO Unibank Inc | — | $62K | 0.04 | 33,368 | EC | PH |
| Tsingtao Brewery Co Ltd | — | $62K | 0.04 | 10,000 | EC | CN |
| Sinotruk Hong Kong Ltd | — | $62K | 0.04 | 12,500 | EC | HK |
| DLF Ltd | — | $62K | 0.04 | 11,611 | EC | IN |
| HLB Inc | — | $62K | 0.04 | 1,865 | EC | KR |
| CD Projekt SA | — | $61K | 0.04 | 965 | EC | PL |
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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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|---|---|
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| 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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