State Street(R) SPDR(R) Portfolio Emerging Markets ETF (SPEM)
प्रबंधन कंपनी · ARCX · श्रृंखला S000014048 · 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)
- -$32.6M
- तिमाही समाप्त मा 2026
- +$671.7M
- पिछला 12 महीने
- +$3.5B
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 3009 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Hartalega Holdings Bhd | — | $863K | 0.01 | 3037800 | EC | MY |
| VTEX | — | $861K | 0.01 | 215251 | EC | KY |
| Focus Lightings Tech Co Ltd | — | $860K | 0.01 | 639325 | EC | CN |
| Chongqing Zhifei Biological Products Co Ltd | — | $854K | 0.01 | 394200 | EC | CN |
| Beijing Tricolor Technology Co Ltd | — | $854K | 0.01 | 42600 | EC | CN |
| China Baoan Group Co Ltd | — | $853K | 0.01 | 668500 | EC | CN |
| Shanghai Fudan Microelectronics Group Co Ltd | — | $853K | 0.01 | 174000 | EC | CN |
| Faraday Technology Corp | — | $852K | 0.01 | 193184 | EC | TW |
| Guangxi Guiguan Electric Power Co Ltd | — | $852K | 0.01 | 622700 | EC | CN |
| Guangdong Chj Industry Co Ltd | — | $849K | 0.01 | 569100 | EC | CN |
| Corp Financiera Colombiana SA | — | $845K | 0.01 | 192022 | EC | CO |
| WeRide Inc | 950915108 | $843K | 0.01 | 104215 | EC | KY |
| Quality Power Electrical Equipments Ltd | — | $843K | 0.01 | 99266 | EC | IN |
| Guangzhou Restaurant Group Co Ltd | — | $842K | 0.01 | 372860 | EC | CN |
| Magazine Luiza SA | — | $841K | 0.01 | 500615 | EC | BR |
| Yeni Gimat Gayrimenkul Ortakligi AS | — | $839K | 0.01 | 177777 | EC | TR |
| Westlife Foodworld Ltd | — | $839K | 0.01 | 165398 | EC | IN |
| Mango Excellent Media Co Ltd | — | $838K | 0.01 | 281050 | EC | CN |
| Guangdong Zhongsheng Pharmaceutical Co Ltd | — | $838K | 0.01 | 314400 | EC | CN |
| I-Chiun Precision Industry Co Ltd | — | $837K | 0.01 | 201865 | EC | TW |
| Eastcompeace Technology Co Ltd | — | $836K | 0.01 | 304000 | EC | CN |
| XinTec Inc | — | $835K | 0.01 | 174000 | EC | TW |
| Myson Century Inc | — | $834K | 0.01 | 348000 | EC | TW |
| TrueLight Corp | — | $833K | 0.01 | 322100 | EC | TW |
| Industrial Securities Co Ltd | — | $832K | 0.01 | 979100 | EC | CN |
| Bestechnic Shanghai Co Ltd | — | $829K | 0.01 | 32608 | EC | CN |
| HannStar Display Corp | — | $829K | 0.01 | 3328500 | EC | TW |
| Shanghai Cooltech Power Co Ltd | — | $826K | 0.01 | 222000 | EC | CN |
| Asahi India Glass Ltd | — | $826K | 0.01 | 99837 | EC | IN |
| Suzhou TZTEK Technology Co Ltd | — | $824K | 0.01 | 97794 | EC | CN |
| Beijing Huafeng Test & Control Technology Co Ltd | — | $823K | 0.01 | 21628 | EC | CN |
| Tabuk Cement Co | — | $822K | 0.01 | 365772 | EC | SA |
| Indian Energy Exchange Ltd | — | $821K | 0.01 | 678950 | EC | IN |
| Sensteed Hi-tech Group | — | $821K | 0.01 | 1321100 | EC | CN |
| WuXi XDC Cayman Inc | — | $817K | 0.01 | 110000 | EC | KY |
| Fortior Technology Shenzhen Co Ltd | — | $816K | 0.01 | 37024 | EC | CN |
| Suzhou Novosense Microelectronics Co Ltd | — | $816K | 0.01 | 38120 | EC | CN |
| Power Construction Corp of China Ltd | — | $815K | 0.01 | 981100 | EC | CN |
| Jiangsu Etern Co Ltd | — | $814K | 0.01 | 202700 | EC | CN |
| Kfin Technologies Ltd | — | $813K | 0.01 | 87948 | EC | IN |
| Universal Robina Corp | — | $812K | 0.01 | 755100 | EC | PH |
| Shanghai Fengyuzhu Culture and Technology Co Ltd | — | $810K | 0.01 | 604774 | EC | CN |
| Anhui Jiangnan Chemical Industry Co Ltd | — | $809K | 0.01 | 1025400 | EC | CN |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | — | $809K | 0.01 | 1013700 | EC | CN |
| HOB Biotech Group Corp Ltd | — | $807K | 0.01 | 45856 | EC | CN |
| Shanghai RAAS Blood Products Co Ltd | — | $807K | 0.01 | 957300 | EC | CN |
| Sudarshan Chemical Industries Ltd | — | $806K | 0.01 | 102221 | EC | IN |
| Huaibei Mining Holdings Co Ltd | — | $805K | 0.01 | 410400 | EC | CN |
| Diamond Power Infrastructure Ltd | — | $805K | 0.01 | 642603 | EC | IN |
| Ennostar Inc | — | $804K | 0.01 | 564590 | EC | TW |
संस्थागत मालिक (13F) 1091 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $974959821 | 10.47% | 18828888 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $926014760 | 9.94% | 17883639 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $373817114 | 4.01% | 7219334 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $367068059 | 3.94% | 7088993 | शेयर | 30 जून 2026 |
| STATE STREET CORP | $270881788 | 2.91% | 5231398 | शेयर | 30 जून 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $213644798 | 2.29% | 4126010 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $201551266 | 2.16% | 3892454 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $183344883 | 1.97% | 3540844 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $174021252 | 1.87% | 3360781 | शेयर | 30 जून 2026 |
| Horizon Investments, LLC | $173397447 | 1.86% | 3348734 | शेयर | 30 जून 2026 |
| CWM, LLC | $140065449 | 1.50% | 2985833 | शेयर | 31 मार्च 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $125488571 | 1.35% | 2423495 | शेयर | 30 जून 2026 |
| UBS Group AG | $123898045 | 1.33% | 2392778 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $111245910 | 1.19% | 2148441 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $109931787 | 1.18% | 2123055 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $100384753 | 1.08% | 1938678 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $83150650 | 0.89% | 1605845 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $77985765 | 0.84% | 1506098 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $72852293 | 0.78% | 1406955 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $71567957 | 0.77% | 1382153 | शेयर | 30 जून 2026 |
| Advisory Alpha, LLC | $69130123 | 0.74% | 1335026 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $67419385 | 0.72% | 1302040 | शेयर | 30 जून 2026 |
| Mariner, LLC | $61340087 | 0.66% | 1184629 | शेयर | 30 जून 2026 |
| Cassaday & Co Wealth Management LLC | $57513609 | 0.62% | 1110730 | शेयर | 30 जून 2026 |
| NorthRock Partners, LLC | $56576543 | 0.61% | 1092633 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $54518854 | 0.59% | 1052795 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $54000803 | 0.58% | 1052237 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $53456147 | 0.57% | 1032371 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $51887093 | 0.56% | 1002068 | शेयर | 30 जून 2026 |
| Elm Partners Management LLC | $50429290 | 0.54% | 973914 | शेयर | 30 जून 2026 |
| Stadion Money Management, LLC | $48675064 | 0.52% | 940036 | शेयर | 30 जून 2026 |
| BlueStem Wealth Partners, LLC | $45848061 | 0.49% | 885440 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $45533343 | 0.49% | 879360 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $45296289 | 0.49% | 874783 | शेयर | 30 जून 2026 |
| McNamara Financial Services, Inc. | $44816883 | 0.48% | 865525 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $43463424 | 0.47% | 839386 | शेयर | 30 जून 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $41859836 | 0.45% | 808417 | शेयर | 30 जून 2026 |
| JNBA Financial Advisors | $41263413 | 0.44% | 796899 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $40410568 | 0.43% | 780430 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $39609801 | 0.43% | 764963 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $38805207 | 0.42% | 749422 | शेयर | 30 जून 2026 |
| Creative Planning | $38726330 | 0.42% | 747901 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $38274750 | 0.41% | 739179 | शेयर | 30 जून 2026 |
| Capital Asset Advisory Services LLC | $36848170 | 0.40% | 711629 | शेयर | 30 जून 2026 |
| AlphaStar Capital Management, LLC | $36349311 | 0.39% | 701995 | शेयर | 30 जून 2026 |
| Global Strategic Investment Solutions, LLC | $35893192 | 0.39% | 693186 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $34672907 | 0.37% | 669620 | शेयर | 30 जून 2026 |
| MATAURO, LLC | $33550966 | 0.36% | 647952 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32052391 | 0.34% | 619011 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $31094609 | 0.33% | 600514 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $29660530 | 0.32% | 572818 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $29318632 | 0.31% | 566215 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $28269239 | 0.30% | 545949 | शेयर | 30 जून 2026 |
| Pineridge Advisors LLC | $27905707 | 0.30% | 596148 | शेयर | 30 सितमबर 2025 |
| Impact Partnership Wealth, LLC | $27732903 | 0.30% | 535591 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $25653079 | 0.28% | 515162 | शेयर | 30 जून 2026 |
| Ballentine Partners, LLC | $25124203 | 0.27% | 485211 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $24154721 | 0.26% | 466487 | शेयर | 30 जून 2026 |
| Meeder Advisory Services, Inc. | $23771254 | 0.26% | 459082 | शेयर | 30 जून 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $23418722 | 0.25% | 452274 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23261723 | 0.25% | 455253 | शेयर | 30 जून 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $23002217 | 0.25% | 444230 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $22630371 | 0.24% | 437049 | शेयर | 30 जून 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $22545962 | 0.24% | 435418 | शेयर | 30 जून 2026 |
| Allen Capital Group, LLC | $22363669 | 0.24% | 431898 | शेयर | 30 जून 2026 |
| KWB Wealth | $22293535 | 0.24% | 476256 | शेयर | 31 मार्च 2026 |
| Chaney Capital Management, Inc. | $22241478 | 0.24% | 429538 | शेयर | 30 जून 2026 |
| Brio Consultants, LLC | $21956948 | 0.24% | 424043 | शेयर | 30 जून 2026 |
| MA Private Wealth | $21171186 | 0.23% | 408868 | शेयर | 30 जून 2026 |
| Tradewinds Capital Management, LLC | $20659795 | 0.22% | 398992 | शेयर | 30 जून 2026 |
| Rodgers & Associates, LTD | $20050820 | 0.22% | 387231 | शेयर | 30 जून 2026 |
| CAPITAL ADVISORS INC/OK | $19999569 | 0.21% | 386241 | शेयर | 30 जून 2026 |
| LPWM LLC | $19907132 | 0.21% | 384456 | शेयर | 30 जून 2026 |
| Austin Private Wealth, LLC | $19613596 | 0.21% | 419004 | शेयर | 31 दिसमबर 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | $19587569 | 0.21% | 378284 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $19180400 | 0.21% | 370421 | शेयर | 30 जून 2026 |
| ATLAS CAPITAL ADVISORS INC. | $18944808 | 0.20% | 365871 | शेयर | 30 जून 2026 |
| Luken Investment Analytics, LLC | $18852483 | 0.20% | 364088 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $18795580 | 0.20% | 362989 | शेयर | 30 जून 2026 |
| N.E.W. Advisory Services LLC | $18584168 | 0.20% | 358906 | शेयर | 30 जून 2026 |
| Facet Wealth, Inc. | $18561405 | 0.20% | 358467 | शेयर | 30 जून 2026 |
| Fort Point Capital Partners LLC | $17947570 | 0.19% | 346612 | शेयर | 30 जून 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $17937371 | 0.19% | 346415 | शेयर | 30 जून 2026 |
| ISTHMUS PARTNERS, LLC | $17655375 | 0.19% | 340969 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $17405767 | 0.19% | 336148 | शेयर | 30 जून 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $17035672 | 0.18% | 329001 | शेयर | 30 जून 2026 |
| West Wealth Group, LLC | $16901336 | 0.18% | 326406 | शेयर | 30 जून 2026 |
| Financial Strategies Group, Inc. | $16750237 | 0.18% | 327729 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $16672072 | 0.18% | 321979 | शेयर | 30 जून 2026 |
| Financial Gravity Companies, Inc. | $16073708 | 0.17% | 310423 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $16062701 | 0.17% | 310211 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $15953738 | 0.17% | 308106 | शेयर | 30 जून 2026 |
| KFG WEALTH MANAGEMENT, LLC | $15917894 | 0.17% | 307414 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $15702285 | 0.17% | 303250 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $15447838 | 0.17% | 298336 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $15015914 | 0.16% | 289994 | शेयर | 30 जून 2026 |
| Grey Fox Wealth Advisors, LLC | $14978634 | 0.16% | 289275 | शेयर | 30 जून 2026 |
| TRUEFG, LLC | $14455054 | 0.16% | 279163 | शेयर | 30 जून 2026 |
| SigFig Wealth Management, LLC | $14449043 | 0.16% | 281548 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $14431914 | 0.15% | 278716 | 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 |
|---|---|
| IWS iShares Russell Mid-Cap Value E… | $15.8B |
| IWY iShares Russell Top 200 Growth … | $15.8B |
| DFAI Dimensional International Core … | $15.9B |
| HYG iShares iBoxx $ High Yield Corp… | $16.1B |
| PULS PGIM Ultra Short Bond ETF | $16.3B |
| GSLC Goldman Sachs ActiveBeta(R) U.S… | $15.6B |
| SCHV Schwab U.S. Large-Cap Value ETF | $15.5B |
| EFG iShares MSCI EAFE Growth ETF | $15.2B |
| STIP iShares 0-5 Year TIPS Bond ETF | $15.0B |
| IWO iShares Russell 2000 Growth ETF | $14.9B |