State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF (EMHC)
$23,66
▼ -0,05 (-0,19%)
Perubahan 1 hari
$23,57 – $25,08
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EMHC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,39% | ▼ -4,39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,89% | ▼ -4,46% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$7.6M
Kuartal berakhir Jun 2026
+$22.7M
12 bulan terakhir
+$70.5M
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.
Komposisi Penuh 548 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Argentina Republic Government International Bonds | 040114HT0 | $4.5M | 1,65 | 5.600.000 | DBT | AR |
| Argentina Republic Government International Bonds | 040114HU7 | $2.9M | 1,06 | 3.450.000 | DBT | AR |
| Argentina Republic Government International Bonds | 040114HS2 | $2.5M | 0,94 | 2.880.000 | DBT | AR |
| Argentina Republic Government International Bonds | 040114HV5 | $2.1M | 0,78 | 2.840.000 | DBT | AR |
| Brazil Government International Bonds | 105756CL2 | $1.7M | 0,64 | 1.700.000 | DBT | BR |
| Ecuador Government International Bonds | · | $1.6M | 0,59 | 1.740.141 | DBT | EC |
| STATE OF QATAR | · | $1.5M | 0,55 | 1.550.000 | DBT | QA |
| Indonesia Government International Bonds | · | $1.5M | 0,54 | 1.450.000 | DBT | ID |
| KUWAIT INTL BOND | · | $1.4M | 0,52 | 1.450.000 | DBT | KW |
| Qatar Government International Bonds | · | $1.4M | 0,51 | 1.500.000 | DBT | QA |
| Hungary Government International Bonds | 445545AF3 | $1.3M | 0,49 | 1.124.000 | DBT | HU |
| Brazil Government International Bonds | 105756BB5 | $1.2M | 0,46 | 1.100.000 | DBT | BR |
| CHINA GOVT INTL BOND | · | $1.2M | 0,46 | 1.250.000 | DBT | CN |
| CODELCO INC | · | $1.2M | 0,45 | 1.250.000 | DBT | CL |
| CBB INTL SUKUK PROG WLL | · | $1.2M | 0,44 | 1.200.000 | DBT | BH |
| Panama Government International Bonds | 698299AW4 | $1.2M | 0,44 | 1.100.000 | DBT | PA |
| REPUBLIC OF PERU | 715638FC1 | $1.2M | 0,43 | 1.150.000 | DBT | PE |
| REPUBLIC OF INDONESIA | 455780ED4 | $1.2M | 0,43 | 1.200.000 | DBT | ID |
| DOMINICAN REPUBLIC | · | $1.1M | 0,42 | 1.200.000 | DBT | DO |
| QatarEnergy | · | $1.1M | 0,42 | 1.500.000 | DBT | QA |
| Peru Government International Bonds | 715638DU3 | $1.1M | 0,41 | 1.300.000 | DBT | PE |
| Corp. Nacional del Cobre de Chile | · | $1.1M | 0,41 | 1.100.000 | DBT | CL |
| Chile Government International Bonds | 168863EE4 | $1.1M | 0,41 | 1.075.000 | DBT | CL |
| Qatar Government International Bonds | · | $1.1M | 0,41 | 1.100.000 | DBT | QA |
| REPUBLIC OF ECUADOR | · | $1.1M | 0,41 | 1.100.000 | DBT | EC |
| Republic of Poland Government International Bonds | 731011AV4 | $1.1M | 0,40 | 1.100.000 | DBT | PL |
| Dominican Republic International Bonds | · | $1.1M | 0,40 | 1.025.000 | DBT | DO |
| Qatar Government International Bonds | · | $1.1M | 0,40 | 1.250.000 | DBT | QA |
| Uruguay Government International Bonds | 760942BA9 | $1.0M | 0,39 | 1.120.000 | DBT | UY |
| Chile Government International Bonds | 168863DY1 | $1.0M | 0,38 | 1.175.000 | DBT | CL |
| Bahrain Government International Bonds | · | $1.0M | 0,38 | 1.025.000 | DBT | BH |
| Bank Gospodarstwa Krajowego | · | $1.0M | 0,38 | 1.000.000 | DBT | PL |
| Colombia Government International Bonds | 195325EG6 | $1.0M | 0,38 | 956.000 | DBT | CO |
| Abu Dhabi Government International Bonds | · | $1.0M | 0,37 | 1.000.000 | DBT | AE |
| Philippines Government International Bonds | 718286DC8 | $1.0M | 0,37 | 1.050.000 | DBT | PH |
| Indonesia Government International Bonds | 455780CS3 | $1.0M | 0,37 | 1.050.000 | DBT | ID |
| Mexico Government International Bonds | 91086QBB3 | $1.0M | 0,37 | 1.250.000 | DBT | MX |
| Hungary Government International Bonds | · | $1.0M | 0,37 | 950.000 | DBT | HU |
| Serbia International Bonds | · | $1.0M | 0,37 | 950.000 | DBT | RS |
| Egypt Government International Bonds | · | $1.0M | 0,37 | 1.000.000 | DBT | EG |
| Qatar Government International Bonds | · | $988K | 0,36 | 1.000.000 | DBT | QA |
| GLOBAL SUKUK VENTURES | · | $972K | 0,36 | 1.000.000 | DBT | QA |
| Abu Dhabi Government International Bonds | · | $963K | 0,35 | 1.250.000 | DBT | AE |
| Panama Government International Bonds | 698299BT0 | $952K | 0,35 | 900.000 | DBT | PA |
| HUNGARY | · | $938K | 0,34 | 900.000 | DBT | HU |
| Turkiye Government International Bonds | 900123DJ6 | $934K | 0,34 | 850.000 | DBT | TR |
| Ivory Coast Government International Bonds | · | $931K | 0,34 | 850.000 | DBT | CI |
| Qatar Government International Bonds | · | $909K | 0,33 | 900.000 | DBT | QA |
| CNAC HK FINBRIDGE CO LTD | · | $909K | 0,33 | 900.000 | DBT | HK |
| REPUBLIC OF ECUADOR | · | $903K | 0,33 | 880.000 | DBT | EC |
Dividen 65 pembayaran
5,95%Imbal hasil TTM
$1,41Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1130 |
| 3 Agu 2026 | $0,1180 |
| 1 Juli 2026 | $0,1180 |
| 1 Juni 2026 | $0,1190 |
| 1 Mei 2026 | $0,1190 |
| 1 April 2026 | $0,1200 |
| 2 Maret 2026 | $0,1180 |
| 2 Feb. 2026 | $0,1180 |
| 18 Des. 2025 | $0,2220 |
| 1 Des. 2025 | $0,1210 |
| 3 Nov. 2025 | $0,1220 |
| 1 Okt. 2025 | $0,1220 |
| 2 Sep. 2025 | $0,1220 |
| 1 Agu 2025 | $0,1210 |
| 1 Juli 2025 | $0,1200 |
| 2 Juni 2025 | $0,1210 |
| 1 Mei 2025 | $0,1200 |
| 1 April 2025 | $0,1440 |
| 3 Maret 2025 | $0,1200 |
| 3 Feb. 2025 | $0,1150 |
| 19 Des. 2024 | $0,1420 |
| 2 Des. 2024 | $0,1230 |
| 1 Nov. 2024 | $0,1170 |
| 1 Okt. 2024 | $0,1330 |
| 3 Sep. 2024 | $0,1180 |
| 1 Agu 2024 | $0,1170 |
| 1 Juli 2024 | $0,1170 |
| 3 Juni 2024 | $0,1140 |
| 1 Mei 2024 | $0,1170 |
| 1 April 2024 | $0,1160 |
| 1 Maret 2024 | $0,1110 |
| 1 Feb. 2024 | $0,0910 |
| 18 Des. 2023 | $0,1100 |
| 1 Des. 2023 | $0,1100 |
| 1 Nov. 2023 | $0,1100 |
| 2 Okt. 2023 | $0,1100 |
| 1 Sep. 2023 | $0,1100 |
| 1 Agu 2023 | $0,1090 |
| 3 Juli 2023 | $0,1080 |
| 1 Juni 2023 | $0,1110 |
| 1 Mei 2023 | $0,1090 |
| 3 April 2023 | $0,0690 |
| 1 Maret 2023 | $0,1000 |
| 1 Feb. 2023 | $0,0920 |
| 19 Des. 2022 | $0,1140 |
| 1 Des. 2022 | $0,0970 |
| 1 Nov. 2022 | $0,0960 |
| 3 Okt. 2022 | $0,0970 |
| 1 Sep. 2022 | $0,0970 |
| 1 Agu 2022 | $0,1020 |
| 1 Juli 2022 | $0,1010 |
| 1 Juni 2022 | $0,0980 |
| 2 Mei 2022 | $0,0970 |
| 1 April 2022 | $0,0950 |
| 1 Maret 2022 | $0,1000 |
| 1 Feb. 2022 | $0,0970 |
| 17 Des. 2021 | $0,1190 |
| 1 Des. 2021 | $0,0870 |
| 1 Nov. 2021 | $0,1070 |
| 1 Okt. 2021 | $0,1060 |
| 1 Sep. 2021 | $0,0980 |
| 2 Agu 2021 | $0,0970 |
| 1 Juli 2021 | $0,1020 |
| 1 Juni 2021 | $0,0950 |
| 3 Mei 2021 | $0,0740 |
Pemilik institusional (13F) 106 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $41.098.673 | 22,52% | 1.615.514 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.271.028 | 12,20% | 875.434 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $19.977.835 | 10,95% | 785.292 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $14.213.108 | 7,79% | 558.691 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $10.151.422 | 5,56% | 399.034 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $8.475.293 | 4,64% | 332.887 | Saham | 31 Des. 2025 |
| Aspire Private Capital, LLC | $6.020.008 | 3,30% | 236.635 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.449.944 | 1,89% | 135.611 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.294.584 | 1,81% | 129.504 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $3.096.506 | 1,70% | 121.718 | Saham | 30 Juni 2026 |
| Raleigh Capital Management Inc. | $2.628.924 | 1,44% | 103.338 | Saham | 30 Juni 2026 |
| Capital Investment Management, Inc. | $2.561.502 | 1,40% | 100.689 | Saham | 30 Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $2.552.022 | 1,40% | 100.315 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.407.761 | 1,32% | 94.644 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $2.332.451 | 1,28% | 91.684 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.186.311 | 1,20% | 85.940 | Saham | 30 Juni 2026 |
| Hibernia Wealth Partners, LLC | $1.698.398 | 0,93% | 66.761 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $1.581.777 | 0,87% | 62.177 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.573.464 | 0,86% | 61.850 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $1.476.769 | 0,81% | 58.049 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.371.757 | 0,75% | 53.921 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.350.784 | 0,74% | 53.097 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.280.998 | 0,70% | 50.354 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $1.160.610 | 0,64% | 45.621 | Saham | 30 Juni 2026 |
| McNamara Financial Services, Inc. | $1.090.918 | 0,60% | 42.882 | Saham | 30 Juni 2026 |
| Visionary Horizons, LLC | $1.070.617 | 0,59% | 42.084 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.040.627 | 0,57% | 40.905 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $948.123 | 0,52% | 37.269 | Saham | 30 Juni 2026 |
| WealthPoint Financial, LLC | $922.378 | 0,51% | 36.257 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $918.417 | 0,50% | 36.101 | Saham | 30 Juni 2026 |
| NOVUS ADVISORS, LLC | $877.095 | 0,48% | 34.477 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $844.303 | 0,46% | 33.188 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $793.966 | 0,43% | 31.209 | Saham | 30 Juni 2026 |
| KWB Wealth | $716.488 | 0,39% | 28.142 | Saham | 31 Maret 2026 |
| Western Wealth Management, LLC | $682.083 | 0,37% | 26.811 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $668.461 | 0,37% | 26.276 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $660.653 | 0,36% | 25.969 | Saham | 30 Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $657.183 | 0,36% | 25.833 | Saham | 30 Juni 2026 |
| International Private Wealth Advisors LLC | $639.776 | 0,35% | 25.148 | Saham | 30 Juni 2026 |
| Legacy Wealth Partners, LLC | $639.104 | 0,35% | 25.122 | Saham | 30 Juni 2026 |
| Ethic Inc. | $631.908 | 0,35% | 24.839 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $623.789 | 0,34% | 24.520 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $599.445 | 0,33% | 23.563 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $577.284 | 0,32% | 22.692 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $572.765 | 0,31% | 22.479 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $507.104 | 0,28% | 19.933 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $498.391 | 0,27% | 20.628 | Saham | 31 Maret 2025 |
| BANK OF AMERICA CORP /DE/ | $431.920 | 0,24% | 16.978 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $407.267 | 0,22% | 16.008 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $387.324 | 0,21% | 15.225 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $375.469 | 0,21% | 14.759 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $368.015 | 0,20% | 14.466 | Saham | 30 Juni 2026 |
| Balefire, LLC | $345.449 | 0,19% | 13.579 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $339.836 | 0,19% | 13.358 | Saham | 30 Juni 2026 |
| PCB Capital LLC | $332.953 | 0,18% | 13.088 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $324.752 | 0,18% | 12.765 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $306.042 | 0,17% | 12.030 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $289.251 | 0,16% | 11.386 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $277.913 | 0,15% | 10.924 | Saham | 30 Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $271.797 | 0,15% | 10.684 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $267.883 | 0,15% | 10.530 | Saham | 30 Juni 2026 |
| Cannon Financial Strategists, Inc. | $261.908 | 0,14% | 10.295 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $260.760 | 0,14% | 10.250 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $239.009 | 0,13% | 9.395 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $219.145 | 0,12% | 8.614 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $214.815 | 0,12% | 8.444 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $210.022 | 0,12% | 8.256 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $154.230 | 0,08% | 6.053 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $134.378 | 0,07% | 5.282 | Saham | 30 Juni 2026 |
| Strategic Investment Advisors / MI | $117.009 | 0,06% | 4.599 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $105.958 | 0,06% | 4.165 | Saham | 30 Juni 2026 |
| Richard W. Paul & Associates, LLC | $83.291 | 0,05% | 3.274 | Saham | 30 Juni 2026 |
| CWM, LLC | $71.608 | 0,04% | 2.887 | Saham | 31 Maret 2026 |
| Principia Wealth Advisory, LLC | $60.674 | 0,03% | 2.385 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $56.655 | 0,03% | 2.227 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $29.205 | 0,02% | 1.148 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $28.569 | 0,02% | 1.123 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $18.546 | 0,01% | 729 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $18.393 | 0,01% | 723 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16.803 | 0,01% | 661 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $14.000 | 0,01% | 550 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $10.329 | 0,01% | 406 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $10.088 | 0,01% | 397 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $7.937 | 0,00% | 312 | Saham | 30 Juni 2026 |
| COMERICA BANK | $7.791 | 0,00% | 306 | Saham | 31 Des. 2025 |
| Aptus Capital Advisors, LLC | $6.564 | 0,00% | 258 | Saham | 30 Juni 2026 |
| FMR LLC | $5.043 | 0,00% | 198 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.310 | 0,00% | 169 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $4.129 | 0,00% | 162 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $4.005 | 0,00% | 157.438 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $3.819 | 0,00% | 150 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.094 | 0,00% | 121.627 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.053 | 0,00% | 120 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2.926 | 0,00% | 115 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $2.824 | 0,00% | 111 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $2.824 | 0,00% | 111 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $2.264 | 0,00% | 89 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.217 | 0,00% | 87 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $1.883 | 0,00% | 74 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.501 | 0,00% | 59 | Saham | 30 Juni 2026 |