State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF (EWX)
प्रबंधन कंपनी · ARCX · श्रृंखला S000021247 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- लाभांश फंड का वितरण इतिहास और वर्तमान यील्ड।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$13.4M
- तिमाही समाप्त मा 2026
- -$47.9M
- पिछला 12 महीने
- -$46.6M
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 3430 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Grupa Azoty SA | — | $104K | 0.02 | 20532 | EC | PL |
| Dezhan Healthcare Co Ltd | — | $104K | 0.02 | 203900 | EC | CN |
| Maoye Commercial Co Ltd | — | $104K | 0.02 | 134600 | EC | CN |
| Vaibhav Global Ltd | — | $104K | 0.02 | 56178 | EC | IN |
| Thomas Cook India Ltd | — | $104K | 0.02 | 109605 | EC | IN |
| Sanjiang Shopping Club Co Ltd | — | $104K | 0.02 | 50200 | EC | CN |
| Deccan Gold Mines Ltd | — | $104K | 0.02 | 116822 | EC | IN |
| Eczacibasi Yatirim Holding Ortakligi AS | — | $104K | 0.02 | 15017 | EC | TR |
| Al Safat Investment Co | — | $103K | 0.02 | 134061 | EC | KW |
| Rigol Technologies Co Ltd | — | $103K | 0.02 | 17214 | EC | CN |
| Greenply Industries Ltd | — | $103K | 0.02 | 54379 | EC | IN |
| YGSOFT Inc | — | $103K | 0.02 | 110491 | EC | CN |
| SKY ICT PCL | — | $103K | 0.02 | 272600 | EC | TH |
| Tanfac Industries Ltd | — | $103K | 0.02 | 5226 | EC | IN |
| Eris Technology Corp | — | $103K | 0.02 | 18165 | EC | TW |
| Suzhou Anjie Technology Co Ltd | — | $103K | 0.02 | 53100 | EC | CN |
| Hangzhou Dptech Technologies Co Ltd | — | $103K | 0.02 | 46350 | EC | CN |
| Ningbo Hengshuai Co Ltd | — | $103K | 0.02 | 5800 | EC | CN |
| EmbedWay Technologies Shanghai Corp | — | $103K | 0.02 | 25200 | EC | CN |
| Brogent Technologies Inc | — | $103K | 0.02 | 36509 | EC | TW |
| Auren Energia SA | — | $103K | 0.02 | 44932 | EC | BR |
| Jain Irrigation Systems Ltd | — | $103K | 0.02 | 351206 | EC | IN |
| Jiangsu Transimage Technology Co Ltd | — | $103K | 0.02 | 32600 | EC | CN |
| Genimous Technology Co Ltd | — | $103K | 0.02 | 93260 | EC | CN |
| PharmaEngine Inc | — | $103K | 0.01 | 57000 | EC | TW |
| Arabian Shield Cooperative Insurance Co | — | $102K | 0.01 | 35643 | EC | SA |
| ImmuneOnco Biopharmaceuticals Shanghai | — | $102K | 0.01 | 180800 | EC | CN |
| Shenzhen Airport Co Ltd | — | $102K | 0.01 | 105300 | EC | CN |
| SPIC Hydropower Co Ltd | — | $102K | 0.01 | 52600 | EC | CN |
| Saudi Advanced Industries Co | — | $102K | 0.01 | 22960 | EC | SA |
| Opus Global Nyrt | — | $102K | 0.01 | 73131 | EC | HU |
| Visionox Technology Inc | — | $102K | 0.01 | 93000 | EC | CN |
| Alkhabeer REIT | — | $102K | 0.01 | 67866 | EC | SA |
| National Fertilizers Ltd | — | $102K | 0.01 | 149885 | EC | IN |
| Shenzhen Cereals Holdings Co Ltd | — | $102K | 0.01 | 90365 | EC | CN |
| Datang Telecom Technology Co Ltd | — | $102K | 0.01 | 85500 | EC | CN |
| Milkyway Intelligent Supply Chain Service Group Co Ltd | — | $102K | 0.01 | 12270 | EC | CN |
| Mildef Crete Inc | — | $102K | 0.01 | 33000 | EC | TW |
| Shanghai Haohai Biological Technology Co Ltd | — | $102K | 0.01 | 36100 | EC | CN |
| UEM Sunrise Bhd | — | $102K | 0.01 | 904600 | EC | MY |
| DeHua TB New Decoration Materials Co Ltd | — | $102K | 0.01 | 45700 | EC | CN |
| Southern Sun Ltd | — | $102K | 0.01 | 170515 | EC | ZA |
| Ronesans Gayrimenkul Yatirim AS | — | $101K | 0.01 | 28678 | EC | TR |
| Hubei Broadcasting & Television Information Network Co Ltd | — | $101K | 0.01 | 142300 | EC | CN |
| Savior Lifetec Corp | — | $101K | 0.01 | 154500 | EC | TW |
| Zhejiang Vie Science & Technology Co Ltd | — | $101K | 0.01 | 57700 | EC | CN |
| Coremax Corp | — | $101K | 0.01 | 41627 | EC | TW |
| Sonix Technology Co Ltd | — | $101K | 0.01 | 86123 | EC | TW |
| JC Finance & Tax Interconnect Holdings Ltd | — | $101K | 0.01 | 81200 | EC | CN |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | — | $101K | 0.01 | 35881 | EC | BR |
लाभांश 36 भुगतान
$1.84
TTM भुगतान / शेयर
अर्ध-वार्षिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 22 जून 2026 | $0.5710 |
| 22 दिसमबर 2025 | $1.2730 |
| 23 जून 2025 | $0.6360 |
| 23 दिसमबर 2024 | $1.2540 |
| 24 जून 2024 | $0.4480 |
| 18 दिसमबर 2023 | $0.8270 |
| 20 जून 2023 | $0.4810 |
| 20 दिसमबर 2022 | $0.8340 |
| 21 जून 2022 | $0.6320 |
| 20 दिसमबर 2021 | $1.1930 |
| 21 जून 2021 | $0.4490 |
| 21 दिसमबर 2020 | $0.8080 |
| 22 जून 2020 | $0.3510 |
| 23 दिसमबर 2019 | $0.8370 |
| 24 जून 2019 | $0.4200 |
| 24 दिसमबर 2018 | $0.8910 |
| 15 जून 2018 | $0.4430 |
| 15 दिसमबर 2017 | $1.0380 |
| 16 जून 2017 | $0.1590 |
| 16 दिसमबर 2016 | $0.8360 |
| 17 जून 2016 | $0.1400 |
| 18 दिसमबर 2015 | $0.8940 |
| 19 जून 2015 | $0.2540 |
| 19 दिसमबर 2014 | $0.9140 |
| 20 जून 2014 | $0.3000 |
| 20 दिसमबर 2013 | $0.7080 |
| 21 जून 2013 | $0.3730 |
| 21 दिसमबर 2012 | $0.6930 |
| 15 जून 2012 | $0.3650 |
| 16 दिसमबर 2011 | $1.9270 |
| 17 जून 2011 | $0.1780 |
| 17 दिसमबर 2010 | $1.6060 |
| 18 जून 2010 | $0.1210 |
| 18 दिसमबर 2009 | $0.7500 |
| 19 जून 2009 | $0.1030 |
| 19 दिसमबर 2008 | $0.2120 |
संस्थागत मालिक (13F) 198 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $26451242 | 8.03% | 355981 | शेयर | 30 जून 2026 |
| Mariner, LLC | $24268455 | 7.36% | 326605 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $17930985 | 5.44% | 241315 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $13313078 | 4.04% | 179168 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $13121183 | 3.98% | 176585 | शेयर | 30 जून 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $12242971 | 3.71% | 164766 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $9655355 | 2.93% | 133347 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $9507663 | 2.88% | 127954 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $8820729 | 2.68% | 118709 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $8344328 | 2.53% | 112298 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $7082850 | 2.15% | 95321 | शेयर | 30 जून 2026 |
| N.E.W. Advisory Services LLC | $6670404 | 2.02% | 89770 | शेयर | 30 जून 2026 |
| Welch Financial Planning, LLC | $6519092 | 1.98% | 87734 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $5651208 | 1.71% | 76054 | शेयर | 30 जून 2026 |
| WESCAP Management Group, Inc. | $5176381 | 1.57% | 69663 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $5041455 | 1.53% | 67847 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $5023878 | 1.52% | 67611 | शेयर | 30 जून 2026 |
| Checchi Capital Advisers, LLC | $4467749 | 1.36% | 60127 | शेयर | 30 जून 2026 |
| RPg Family Wealth Advisory, LLC | $4249886 | 1.29% | 57195 | शेयर | 30 जून 2026 |
| Risk Paradigm Group, LLC | $4244239 | 1.29% | 57119 | शेयर | 30 जून 2026 |
| rebel Financial LLC | $3981001 | 1.21% | 60209 | शेयर | 31 मार्च 2026 |
| WADDELL & ASSOCIATES, LLC | $3862430 | 1.17% | 51981 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $3713328 | 1.13% | 49974 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $3610490 | 1.10% | 48590 | शेयर | 30 जून 2026 |
| VISTA INVESTMENT MANAGEMENT | $3587689 | 1.09% | 48283 | शेयर | 30 जून 2026 |
| Johnson Financial Group, LLC | $3466858 | 1.05% | 46657 | शेयर | 30 जून 2026 |
| Bluespring Wealth Management, LLC | $3394336 | 1.03% | 45681 | शेयर | 30 जून 2026 |
| Texas Yale Capital Corp. | $3264523 | 0.99% | 43934 | शेयर | 30 जून 2026 |
| Sepio Capital, LP | $3261824 | 0.99% | 43898 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3195718 | 0.97% | 43008 | शेयर | 30 जून 2026 |
| MARTIN & CO INC /TN/ | $3121339 | 0.95% | 42007 | शेयर | 30 जून 2026 |
| Brady Martz Wealth Solutions, LLC | $3077820 | 0.93% | 46549 | शेयर | 31 मार्च 2026 |
| CABOT WEALTH MANAGEMENT INC | $3070291 | 0.93% | 41320 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $3065238 | 0.93% | 41252 | शेयर | 30 जून 2026 |
| Cascade Financial Partners, LLC | $2999520 | 0.91% | 40368 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2783516 | 0.84% | 37461 | शेयर | 30 जून 2026 |
| Creative Planning | $2623096 | 0.80% | 35302 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2581006 | 0.78% | 34735 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2573511 | 0.78% | 34635 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2548833 | 0.77% | 34300 | कॉल ऑप्शन | 30 जून 2026 |
| Quantinno Capital Management LP | $2417668 | 0.73% | 32536 | शेयर | 30 जून 2026 |
| NTV Asset Management LLC | $2394485 | 0.73% | 32225 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $2341952 | 0.71% | 31518 | शेयर | 30 जून 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $2320009 | 0.70% | 33760 | शेयर | 30 जून 2026 |
| CarsonAllaria Wealth Management, Ltd. | $2315000 | 0.70% | 31155 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $2121611 | 0.64% | 28553 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $2012783 | 0.61% | 27088 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $1954138 | 0.59% | 26299 | शेयर | 30 जून 2026 |
| UBS Group AG | $1925688 | 0.58% | 25916 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1789995 | 0.54% | 24080 | शेयर | 30 जून 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $1749908 | 0.53% | 23550 | शेयर | 30 जून 2026 |
| Kathleen S. Wright Associates Inc. | $1568808 | 0.48% | 23314 | शेयर | 30 सितमबर 2025 |
| Michels Family Financial, LLC | $1515972 | 0.46% | 20402 | शेयर | 30 जून 2026 |
| JFG Wealth Management, LLC | $1428298 | 0.43% | 21226 | शेयर | 30 सितमबर 2025 |
| SMITH, MOORE & CO. | $1226259 | 0.37% | 16503 | शेयर | 30 जून 2026 |
| Greenspring Advisors, LLC | $1186990 | 0.36% | 15975 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $1159087 | 0.35% | 15599 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $1110493 | 0.34% | 14944 | शेयर | 30 जून 2026 |
| Jacobs Equity LLC | $1002674 | 0.30% | 13494 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $983058 | 0.30% | 13230 | शेयर | 30 जून 2026 |
| Heartwood Wealth Advisors LLC | $975627 | 0.30% | 13130 | शेयर | 30 जून 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $951702 | 0.29% | 12808 | शेयर | 30 जून 2026 |
| Cassaday & Co Wealth Management LLC | $948101 | 0.29% | 12760 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $931130 | 0.28% | 12531 | शेयर | 30 जून 2026 |
| HANCOCK WHITNEY CORP | $900356 | 0.27% | 12117 | शेयर | 30 जून 2026 |
| Powerhouse Assets LLC | $858511 | 0.26% | 11554 | शेयर | 30 जून 2026 |
| Rockingstone Advisors LLC | $739634 | 0.22% | 9954 | शेयर | 30 जून 2026 |
| Alesco Advisors, LLC, An ESL Co | $711770 | 0.22% | 9579 | शेयर | 30 जून 2026 |
| Omega Financial Group, LLC | $654825 | 0.20% | 8813 | शेयर | 30 जून 2026 |
| HighRoad Wealth Advisors, LLC | $650171 | 0.20% | 8750 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $642281 | 0.19% | 8644 | शेयर | 30 जून 2026 |
| Cyr Financial Inc. | $629411 | 0.19% | 8471 | शेयर | 30 जून 2026 |
| Compound Planning, Inc. | $627233 | 0.19% | 8441 | शेयर | 30 जून 2026 |
| Index Fund Advisors, Inc. | $607529 | 0.18% | 8176 | शेयर | 30 जून 2026 |
| Camelot Portfolios, LLC | $605476 | 0.18% | 8149 | शेयर | 30 जून 2026 |
| Hyundai Investments Co., Ltd. | $604026 | 0.18% | 8247 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $596176 | 0.18% | 8178 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $595760 | 0.18% | 8018 | शेयर | 30 जून 2026 |
| Capital Developers, LLC | $593625 | 0.18% | 8978 | शेयर | 31 मार्च 2026 |
| WHITE PINE CAPITAL LLC | $587754 | 0.18% | 7910 | शेयर | 30 जून 2026 |
| Bright Futures Wealth Management, LLC. | $582385 | 0.18% | 7838 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $557000 | 0.17% | 7499 | शेयर | 30 जून 2026 |
| 180 WEALTH ADVISORS, LLC | $526427 | 0.16% | 7085 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $509726 | 0.15% | 6860 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $485242 | 0.15% | 6530 | शेयर | 30 जून 2026 |
| Shore Point Advisors, LLC | $476993 | 0.14% | 6419 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $466719 | 0.14% | 6281 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $453261 | 0.14% | 6100 | शेयर | 30 जून 2026 |
| Life Planning Partners, Inc | $445831 | 0.14% | 6000 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $414353 | 0.13% | 5576 | शेयर | 30 जून 2026 |
| WHITTIER TRUST CO | $396989 | 0.12% | 5323 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $388394 | 0.12% | 5227 | शेयर | 30 जून 2026 |
| Ipsen Advisor Group LLC | $375209 | 0.11% | 5050 | शेयर | 30 जून 2026 |
| FTB Advisors, Inc. | $373979 | 0.11% | 6029 | शेयर | 30 जून 2025 |
| FIFTH THIRD BANCORP | $367662 | 0.11% | 4948 | शेयर | 30 जून 2026 |
| Rehmann Capital Advisory Group | $357408 | 0.11% | 4810 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $353199 | 0.11% | 4753 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $352035 | 0.11% | 4738 | शेयर | 30 जून 2026 |
| FIRST HORIZON CORP | $351389 | 0.11% | 4729 | शेयर | 30 जून 2026 |
| Austin Wealth Management, LLC | $351004 | 0.11% | 5061 | 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 |
|---|---|
| IXG iShares Global Financials ETF | $685.4M |
| KSA iShares MSCI Saudi Arabia ETF | $686.3M |
| FDRR Fidelity Dividend ETF for Risin… | $686.7M |
| VUSE Vident U.S. Equity Strategy ETF | $688.6M |
| RSPH Invesco S&P 500 Equal Weight He… | $689.4M |
| OSCV Opus Small Cap Value ETF | $682.1M |
| DFCA Dimensional California Municipa… | $677.7M |
| XVV iShares ESG Select Screened S&P… | $672.9M |
| SFY Sofi Select 500 ETF | $670.9M |
| FIIG First Trust Intermediate Durati… | $670.9M |