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 |
|---|---|---|---|---|---|---|
| Bajaj Hindusthan Sugar Ltd | — | $546K | 0.00 | 3143574 | EC | IN |
| Kirloskar Brothers Ltd | — | $546K | 0.00 | 38650 | EC | IN |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | — | $545K | 0.00 | 1352368 | EC | CN |
| Orient Semiconductor Electronics Ltd | — | $544K | 0.00 | 348000 | EC | TW |
| Beijing Compass Technology Development Co Ltd | — | $543K | 0.00 | 38570 | EC | CN |
| Walvax Biotechnology Co Ltd | — | $543K | 0.00 | 302800 | EC | CN |
| Jupiter Wagons Ltd | — | $543K | 0.00 | 216298 | EC | IN |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | — | $543K | 0.00 | 895028 | EC | TR |
| Nuvama Wealth Management Ltd | — | $543K | 0.00 | 44333 | EC | IN |
| Sri Trang Agro-Industry PCL | — | $542K | 0.00 | 1004700 | EC | TH |
| Shenzhen Honor Electronic Co Ltd | — | $542K | 0.00 | 15400 | EC | CN |
| Zhejiang HangKe Technology Inc Co | — | $542K | 0.00 | 139418 | EC | CN |
| Xiamen Changelight Co Ltd | — | $542K | 0.00 | 115900 | EC | CN |
| Vardhman Textiles Ltd | — | $540K | 0.00 | 97878 | EC | IN |
| Srisawad Corp PCL | — | $540K | 0.00 | 802287 | EC | TH |
| Sansiri PCL | — | $540K | 0.00 | 13090633 | EC | TH |
| Ingenic Semiconductor Co Ltd | — | $539K | 0.00 | 35700 | EC | CN |
| Shenzhen Investment Ltd | — | $538K | 0.00 | 6020326 | EC | HK |
| Gujarat State Petronet Ltd | — | $538K | 0.00 | 221997 | EC | IN |
| Toread Holdings Group Co Ltd | — | $537K | 0.00 | 248838 | EC | CN |
| Jiajiayue Group Co Ltd | — | $536K | 0.00 | 334000 | EC | CN |
| National Silicon Industry Group Co Ltd | — | $536K | 0.00 | 219143 | EC | CN |
| Arabian Cement Co/Saudi Arabia | — | $536K | 0.00 | 84233 | EC | SA |
| City Cement Co | — | $535K | 0.00 | 159467 | EC | SA |
| Arcsoft Corp Ltd | — | $535K | 0.00 | 96302 | EC | CN |
| Pabrik Kertas Tjiwi Kimia Tbk PT | — | $535K | 0.00 | 1021238 | EC | ID |
| Linktel Technologies Co Ltd | — | $535K | 0.00 | 17700 | EC | CN |
| Ningbo Xusheng Group Co Ltd | — | $535K | 0.00 | 252412 | EC | CN |
| Anhui Gujing Distillery Co Ltd | — | $535K | 0.00 | 35900 | EC | CN |
| Beijing Dabeinong Technology Group Co Ltd | — | $533K | 0.00 | 929700 | EC | CN |
| Alok Industries Ltd | — | $529K | 0.00 | 4486312 | EC | IN |
| Quality Houses PCL | — | $529K | 0.00 | 12632683 | EC | TH |
| ITC Hotels Ltd | — | $528K | 0.00 | 363383 | EC | IN |
| KPC Pharmaceuticals Inc | — | $528K | 0.00 | 319600 | EC | CN |
| Kunlun Tech Co Ltd | — | $527K | 0.00 | 74300 | EC | CN |
| Bank Jago Tbk PT | — | $527K | 0.00 | 6779900 | EC | ID |
| Banco Santander Brasil SA | — | $526K | 0.00 | 89640 | EC | BR |
| Zhuhai Zhumian Group Co Ltd | — | $526K | 0.00 | 639000 | EC | CN |
| C*Core Technology Co Ltd | — | $523K | 0.00 | 110095 | EC | CN |
| AURAS Technology Co Ltd | — | $522K | 0.00 | 19000 | EC | TW |
| Shanghai Sinyang Semiconductor Materials Co Ltd | — | $522K | 0.00 | 49100 | EC | CN |
| Energy Absolute PCL | — | $521K | 0.00 | 6314600 | EC | TH |
| Yihai International Holding Ltd | — | $520K | 0.00 | 250000 | EC | KY |
| Jinan Acetate Chemical Co Ltd | — | $518K | 0.00 | 393560 | EC | KY |
| Meinian Onehealth Healthcare Holdings Co Ltd | — | $516K | 0.00 | 633560 | EC | CN |
| Etron Technology Inc | — | $516K | 0.00 | 258020 | EC | TW |
| Monde Nissin Corp | — | $515K | 0.00 | 4693800 | EC | PH |
| VIP Industries Ltd | — | $515K | 0.00 | 161587 | EC | IN |
| Endurance Technologies Ltd | — | $512K | 0.00 | 21917 | EC | IN |
| Luye Pharma Group Ltd | — | $511K | 0.00 | 1597500 | EC | BM |
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 |