State Street(R) SPDR(R) Portfolio Developed World ex-US ETF (SPDW)
प्रबंधन कंपनी · ARCX · श्रृंखला S000014038 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$1.1B
- तिमाही समाप्त मा 2026
- +$2.1B
- पिछला 12 महीने
- +$6.4B
अप्र 2025 – मा 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.
पूर्ण संरचना 2426 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Choice Properties Real Estate Investment Trust | 17039A106 | $2.0M | 0.01 | 178378 | EC | CA |
| MONY Group PLC | — | $2.0M | 0.01 | 984966 | EC | GB |
| Camurus AB | — | $1.9M | 0.01 | 39736 | EC | SE |
| Premium Brands Holdings Corp | 74061A108 | $1.9M | 0.01 | 33080 | EC | CA |
| Kanematsu Corp | — | $1.9M | 0.01 | 140000 | EC | JP |
| AUB Group Ltd | — | $1.9M | 0.01 | 116601 | EC | AU |
| Billerud Aktiebolag | — | $1.9M | 0.01 | 253225 | EC | SE |
| Pigeon Corp | — | $1.9M | 0.01 | 188300 | EC | JP |
| Societe BIC SA | — | $1.9M | 0.01 | 31180 | EC | FR |
| CJ Corp | — | $1.9M | 0.01 | 15626 | EC | KR |
| Immunocore Holdings PLC | 45258D105 | $1.9M | 0.01 | 63806 | EC | GB |
| Reliance Worldwide Corp Ltd | — | $1.9M | 0.01 | 920116 | EC | AU |
| Shapir Engineering and Industry Ltd | — | $1.9M | 0.01 | 161908 | EC | IL |
| Hyakugo Bank Ltd/The | — | $1.9M | 0.01 | 202550 | EC | JP |
| Husqvarna AB | — | $1.9M | 0.01 | 492067 | EC | SE |
| SMS Co Ltd | — | $1.9M | 0.01 | 185200 | EC | JP |
| Mitsubishi Motors Corp | — | $1.9M | 0.01 | 986700 | EC | JP |
| Nolato AB | — | $1.9M | 0.01 | 380027 | EC | SE |
| Vistry Group PLC | — | $1.9M | 0.01 | 434526 | EC | GB |
| Immatics NV | — | $1.9M | 0.01 | 192516 | EC | NL |
| Sinch AB | — | $1.9M | 0.01 | 731718 | EC | SE |
| MonotaRO Co Ltd | — | $1.9M | 0.01 | 176000 | EC | JP |
| Maple Leaf Foods Inc | 564905107 | $1.9M | 0.01 | 87643 | EC | CA |
| Hyundai Autoever Corp | — | $1.9M | 0.01 | 8037 | EC | KR |
| Taiyo Holdings Co Ltd | — | $1.9M | 0.01 | 60000 | EC | JP |
| Hammerson PLC | — | $1.9M | 0.01 | 483240 | EC | GB |
| International Workplace Group PLC | — | $1.9M | 0.01 | 813500 | EC | JE |
| Oxford Nanopore Technologies PLC | — | $1.9M | 0.01 | 1280651 | EC | GB |
| Rorze Corp | — | $1.9M | 0.01 | 115000 | EC | JP |
| Shinsegae Inc | — | $1.9M | 0.01 | 9448 | EC | KR |
| Oracle Corp Japan | — | $1.9M | 0.01 | 34200 | EC | JP |
| Hancom Inc | — | $1.8M | 0.01 | 148650 | EC | KR |
| Bic Camera Inc | — | $1.8M | 0.01 | 170500 | EC | JP |
| Aurinia Pharmaceuticals Inc | 05156V102 | $1.8M | 0.01 | 124776 | EC | CA |
| INFRONEER Holdings Inc | — | $1.8M | 0.01 | 135812 | EC | JP |
| Daihen Corp | — | $1.8M | 0.01 | 26100 | EC | JP |
| Shibaura Mechatronics Corp | — | $1.8M | 0.01 | 73800 | EC | JP |
| Granite Real Estate Investment Trust | 387437205 | $1.8M | 0.01 | 31036 | EC | CA |
| Vermilion Energy Inc | 923725105 | $1.8M | 0.01 | 132276 | EC | CA |
| Lancashire Holdings Ltd | — | $1.8M | 0.01 | 235486 | EC | BM |
| Japan Excellent Inc | — | $1.8M | 0.01 | 2028 | EC | JP |
| Takara Holdings Inc | — | $1.8M | 0.01 | 186000 | EC | JP |
| Elekta AB | — | $1.8M | 0.01 | 311483 | EC | SE |
| Capitaland India Trust | — | $1.8M | 0.01 | 2296600 | EC | SG |
| Fagron | — | $1.8M | 0.01 | 72115 | EC | BE |
| euglena Co Ltd | — | $1.8M | 0.01 | 711900 | EC | JP |
| Fugro NV | — | $1.8M | 0.01 | 147176 | EC | NL |
| Ezaki Glico Co Ltd | — | $1.8M | 0.01 | 48500 | EC | JP |
| Yue Yuen Industrial Holdings Ltd | — | $1.8M | 0.01 | 921500 | EC | BM |
| Tomy Co Ltd | — | $1.8M | 0.01 | 109400 | EC | JP |
संस्थागत मालिक (13F) 1308 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $2621368489 | 11.58% | 52021601 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $1965487227 | 8.68% | 39005504 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $1129813512 | 4.99% | 22421383 | शेयर | 30 जून 2026 |
| CWM, LLC | $807199618 | 3.56% | 17682357 | शेयर | 31 मार्च 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $613349398 | 2.71% | 12172046 | शेयर | 30 जून 2026 |
| Auto-Owners Insurance Co | $545404530 | 2.41% | 10823666 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $542011166 | 2.39% | 10756324 | शेयर | 30 जून 2026 |
| UBS Group AG | $447453122 | 1.98% | 8879800 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $421950286 | 1.86% | 8373691 | शेयर | 30 जून 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $313094687 | 1.38% | 6213429 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $297057682 | 1.31% | 5895171 | शेयर | 30 जून 2026 |
| Horizon Investments, LLC | $231017137 | 1.02% | 4584583 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $229724431 | 1.01% | 4558927 | शेयर | 30 जून 2026 |
| STATE STREET CORP | $226039613 | 1.00% | 4485803 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $221161062 | 0.98% | 4388987 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $203729265 | 0.90% | 4042801 | शेयर | 30 जून 2026 |
| Advisory Alpha, LLC | $201587730 | 0.89% | 4000503 | शेयर | 30 जून 2026 |
| Stadion Money Management, LLC | $187975511 | 0.83% | 3730413 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $181905886 | 0.80% | 3609941 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $181888019 | 0.80% | 3788921 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $172940596 | 0.76% | 3432042 | शेयर | 30 जून 2026 |
| Strategies Wealth Advisors, LLC | $172023820 | 0.76% | 3413848 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $168444014 | 0.74% | 3342813 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $166740084 | 0.74% | 3308992 | शेयर | 30 जून 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $162093707 | 0.72% | 3216783 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $152357653 | 0.67% | 3023569 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $151472705 | 0.67% | 3006007 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $146101627 | 0.65% | 2899417 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $133706233 | 0.59% | 2653434 | शेयर | 30 जून 2026 |
| Mariner, LLC | $129323796 | 0.57% | 2566458 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $127448821 | 0.56% | 2529250 | शेयर | 30 जून 2026 |
| JNBA Financial Advisors | $122470123 | 0.54% | 2430445 | शेयर | 30 जून 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $120958676 | 0.53% | 2400450 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $119787532 | 0.53% | 2377208 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $115448696 | 0.51% | 2291106 | शेयर | 30 जून 2026 |
| Dakota Wealth Management | $114595387 | 0.51% | 2274169 | शेयर | 30 जून 2026 |
| Advocacy Wealth Management, LLC | $114303114 | 0.50% | 2268369 | शेयर | 30 जून 2026 |
| Gradient Investments LLC | $112402337 | 0.50% | 2230648 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $110963842 | 0.49% | 2202100 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $110851394 | 0.49% | 2199869 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $110630260 | 0.49% | 2195491 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $108910715 | 0.48% | 2161356 | शेयर | 30 जून 2026 |
| Capital Asset Advisory Services LLC | $108804362 | 0.48% | 2159245 | शेयर | 30 जून 2026 |
| McNamara Financial Services, Inc. | $105323363 | 0.47% | 2090164 | शेयर | 30 जून 2026 |
| Peterson Wealth Advisors, LLC | $99437970 | 0.44% | 1973367 | शेयर | 30 जून 2026 |
| AlphaStar Capital Management, LLC | $97015056 | 0.43% | 1925284 | शेयर | 30 जून 2026 |
| Creative Planning | $95872216 | 0.42% | 1902604 | शेयर | 30 जून 2026 |
| Schneider Downs Wealth Management Advisors, LP | $91847379 | 0.41% | 1822730 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $91689360 | 0.40% | 1848949 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $91689360 | 0.40% | 1848949 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $91418534 | 0.40% | 1814219 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $88428143 | 0.39% | 1754875 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $86816261 | 0.38% | 1722880 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $85083091 | 0.38% | 1688491 | शेयर | 30 जून 2026 |
| Center for Financial Planning, Inc. | $84010966 | 0.37% | 1667215 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $79788241 | 0.35% | 1583412 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $79132944 | 0.35% | 1570410 | शेयर | 30 जून 2026 |
| GREENLEAF TRUST | $78936237 | 0.35% | 1566506 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $76639690 | 0.34% | 1520931 | शेयर | 30 जून 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $74664526 | 0.33% | 1481733 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $71514838 | 0.32% | 1419227 | शेयर | 30 जून 2026 |
| TRUEFG, LLC | $69785814 | 0.31% | 1384914 | शेयर | 30 जून 2026 |
| SPC Financial, Inc. | $69434076 | 0.31% | 1622671 | शेयर | 30 सितमबर 2025 |
| Walkner Condon Financial Advisors LLC | $68337982 | 0.30% | 1356118 | शेयर | 30 जून 2026 |
| ALLIANCEBERNSTEIN L.P. | $68129795 | 0.30% | 1492438 | शेयर | 30 जून 2026 |
| Facet Wealth, Inc. | $67745711 | 0.30% | 1344428 | शेयर | 30 जून 2026 |
| Lifeworks Advisors, LLC | $62975641 | 0.28% | 1249765 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $61782587 | 0.27% | 1226088 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $60248037 | 0.27% | 1195634 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $60083597 | 0.27% | 1192371 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $57678261 | 0.25% | 1153768 | शेयर | 30 जून 2026 |
| ProVise Management Group, LLC | $56872674 | 0.25% | 1128650 | शेयर | 30 जून 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $56146319 | 0.25% | 1114235 | शेयर | 30 जून 2026 |
| Clearwater Capital Advisors, LLC | $56038385 | 0.25% | 1112093 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $50757611 | 0.22% | 1007295 | शेयर | 30 जून 2026 |
| Global Strategic Investment Solutions, LLC | $50710304 | 0.22% | 1006356 | शेयर | 30 जून 2026 |
| Brio Consultants, LLC | $50088694 | 0.22% | 994021 | शेयर | 30 जून 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $47988463 | 0.21% | 952341 | शेयर | 30 जून 2026 |
| Boston Standard Wealth Management, LLC | $47216952 | 0.21% | 946137 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $46156887 | 0.20% | 915993 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $45360869 | 0.20% | 900196 | शेयर | 30 जून 2026 |
| Blueprint Investment Partners LLC | $45103871 | 0.20% | 895096 | शेयर | 30 जून 2026 |
| Ballentine Partners, LLC | $44778318 | 0.20% | 888635 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $44035216 | 0.19% | 873888 | शेयर | 30 जून 2026 |
| MAI Capital Management | $42716686 | 0.19% | 847721 | शेयर | 30 जून 2026 |
| Bristlecone Advisors, LLC | $41800334 | 0.18% | 976872 | शेयर | 30 सितमबर 2025 |
| Garrett Wealth Advisory Group, LLC | $40615849 | 0.18% | 806030 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $39664545 | 0.18% | 787151 | शेयर | 30 जून 2026 |
| Callan Capital, LLC | $39527467 | 0.17% | 1085621 | शेयर | 31 मार्च 2025 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $39241386 | 0.17% | 778753 | शेयर | 30 जून 2026 |
| Concord Wealth Partners | $39018570 | 0.17% | 774332 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $38869788 | 0.17% | 771383 | शेयर | 30 जून 2026 |
| SigFig Wealth Management, LLC | $37900327 | 0.17% | 756494 | शेयर | 30 जून 2026 |
| TSG Advice Partners, LLC | $37832346 | 0.17% | 828748 | शेयर | 31 मार्च 2026 |
| First Heartland Consultants, Inc. | $37448885 | 0.17% | 743181 | शेयर | 30 जून 2026 |
| Concord Asset Management, LLC/VA | $37353251 | 0.16% | 741283 | शेयर | 30 जून 2026 |
| KWB Wealth | $36878060 | 0.16% | 830400 | शेयर | 31 मार्च 2026 |
| Arax Advisory Partners | $36782128 | 0.16% | 729949 | शेयर | 30 जून 2026 |
| Auour Investments LLC | $36766156 | 0.16% | 729632 | शेयर | 30 जून 2026 |
| Procyon Advisors, LLC | $36355621 | 0.16% | 721485 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| IUSB iShares Core Universal USD Bond… | $36.5B |
| VBR VANGUARD SMALL-CAP VALUE INDEX … | $36.9B |
| VGK VANGUARD EUROPEAN STOCK INDEX F… | $37.8B |
| JPST JPMorgan Ultra-Short Income ETF | $38.4B |
| MBB iShares MBS ETF | $38.7B |
| CGDV Capital Group Dividend Value ETF | $35.2B |
| DYNF iShares U.S. Equity Factor Rota… | $34.0B |
| VGSH VANGUARD SHORT-TERM TREASURY IN… | $33.9B |
| MGK VANGUARD MEGA CAP GROWTH INDEX … | $33.1B |
| IUSG iShares Core S&P U.S. Growth ETF | $33.1B |