State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF (EWX)
$71,34
▲ +0,68 (+0,97%)
Perubahan 1 hari
$70,42 – $74,13
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
EWX 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 | ▼ -3,08% | ▼ -3,08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,36% | ▼ -0,36% |
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)
+$0
Kuartal berakhir Jun 2026
-$49.7M
12 bulan terakhir
-$96.3M
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 3.398 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $13.8M | 1,88 | 13.779.316 | STIV | US |
| Macronix International Co Ltd | · | $5.2M | 0,71 | 1.069.000 | EC | TW |
| Kinsus Interconnect Technology Corp | · | $5.1M | 0,70 | 183.222 | EC | TW |
| WinWay Technology Co Ltd | · | $4.3M | 0,59 | 17.000 | EC | TW |
| Walsin Technology Corp | · | $3.5M | 0,48 | 198.000 | EC | TW |
| Win Semiconductors Corp | · | $3.0M | 0,41 | 226.000 | EC | TW |
| LandMark Optoelectronics Corp | · | $3.0M | 0,41 | 47.514 | EC | TW |
| Katilimevim Tasarruf Finansman AS | · | $2.7M | 0,37 | 728.980 | EC | TR |
| Co-Tech Development Corp | · | $2.5M | 0,35 | 135.079 | EC | TW |
| Kaori Heat Treatment Co Ltd | · | $2.4M | 0,33 | 49.000 | EC | TW |
| Holy Stone Enterprise Co Ltd | · | $2.4M | 0,33 | 90.150 | EC | TW |
| AP Memory Technology Corp | · | $2.4M | 0,32 | 75.324 | EC | TW |
| Chipbond Technology Corp | · | $2.4M | 0,32 | 355.000 | EC | TW |
| Innodisk Corp | · | $2.3M | 0,31 | 44.442 | EC | TW |
| ADATA Technology Co Ltd | · | $2.2M | 0,30 | 170.961 | EC | TW |
| Sigurd Microelectronics Corp | · | $1.9M | 0,26 | 260.144 | EC | TW |
| Structure Therapeutics Inc | 86366E106 | $1.9M | 0,26 | 35.893 | EC | KY |
| Fibra MTY SAPI de CV | · | $1.9M | 0,26 | 2.269.340 | EC | MX |
| Syntec Technology Co Ltd | · | $1.8M | 0,24 | 28.148 | EC | TW |
| Topco Scientific Co Ltd | · | $1.8M | 0,24 | 102.837 | EC | TW |
| WNC Corp /Taiwan | · | $1.7M | 0,23 | 209.344 | EC | TW |
| Ardentec Corp | · | $1.7M | 0,23 | 242.083 | EC | TW |
| Redefine Properties Ltd | · | $1.7M | 0,23 | 4.288.438 | EC | ZA |
| Kinik Co | · | $1.7M | 0,23 | 69.869 | EC | TW |
| ITEQ Corp | · | $1.7M | 0,23 | 143.640 | EC | TW |
| Capital Securities Corp | · | $1.5M | 0,21 | 1.262.771 | EC | TW |
| Grand Process Technology Corp | · | $1.5M | 0,20 | 13.181 | EC | TW |
| Pan African Resources PLC | · | $1.5M | 0,20 | 1.129.246 | EC | GB |
| Universal Microwave Technology Inc | · | $1.5M | 0,20 | 34.732 | EC | TW |
| All Ring Tech Co Ltd | · | $1.4M | 0,19 | 45.470 | EC | TW |
| Solar Applied Materials Technology Corp | · | $1.4M | 0,19 | 313.736 | EC | TW |
| PSG Financial Services Ltd | · | $1.4M | 0,19 | 708.732 | EC | ZA |
| State Street Global Advisors | 857492706 | $1.4M | 0,19 | 1.365.314 | STIV | US |
| Wafer Works Corp | · | $1.3M | 0,18 | 339.504 | EC | TW |
| Topoint Technology Co Ltd | · | $1.3M | 0,18 | 72.313 | EC | TW |
| Kirloskar Oil Engines Ltd | · | $1.3M | 0,18 | 51.896 | EC | IN |
| Cia de Saneamento de Minas Gerais Copasa MG | · | $1.3M | 0,17 | 110.493 | EC | BR |
| Yankey Engineering Co Ltd | · | $1.3M | 0,17 | 52.480 | EC | TW |
| Elite Advanced Laser Corp | · | $1.2M | 0,17 | 74.600 | EC | TW |
| Advanced Echem Materials Co Ltd | · | $1.2M | 0,17 | 45.157 | EC | TW |
| Eternal Materials Co Ltd | · | $1.2M | 0,17 | 530.764 | EC | TW |
| Visual Photonics Epitaxy Co Ltd | · | $1.2M | 0,16 | 107.371 | EC | TW |
| Genius Electronic Optical Co Ltd | · | $1.2M | 0,16 | 55.972 | EC | TW |
| AVI Ltd | · | $1.2M | 0,16 | 188.498 | EC | ZA |
| Mega Union Technology Inc | · | $1.2M | 0,16 | 37.535 | EC | TW |
| Acutaas Chemicals Ltd | · | $1.1M | 0,15 | 30.056 | EC | IN |
| FOCI Fiber Optic Communications Inc | · | $1.1M | 0,15 | 59.983 | EC | TW |
| Nichidenbo Corp | · | $1.1M | 0,15 | 107.000 | EC | TW |
| Browave Corp | · | $1.1M | 0,15 | 43.337 | EC | TW |
| C Sun Manufacturing Ltd | · | $1.1M | 0,15 | 55.322 | EC | TW |
Dividen 36 pembayaran
2,58%Imbal hasil TTM
$1,84Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Juni 2026 | $0,5710 |
| 22 Des. 2025 | $1,2730 |
| 23 Juni 2025 | $0,6360 |
| 23 Des. 2024 | $1,2540 |
| 24 Juni 2024 | $0,4480 |
| 18 Des. 2023 | $0,8270 |
| 20 Juni 2023 | $0,4810 |
| 20 Des. 2022 | $0,8340 |
| 21 Juni 2022 | $0,6320 |
| 20 Des. 2021 | $1,1930 |
| 21 Juni 2021 | $0,4490 |
| 21 Des. 2020 | $0,8080 |
| 22 Juni 2020 | $0,3510 |
| 23 Des. 2019 | $0,8370 |
| 24 Juni 2019 | $0,4200 |
| 24 Des. 2018 | $0,8910 |
| 15 Juni 2018 | $0,4430 |
| 15 Des. 2017 | $1,0380 |
| 16 Juni 2017 | $0,1590 |
| 16 Des. 2016 | $0,8360 |
| 17 Juni 2016 | $0,1400 |
| 18 Des. 2015 | $0,8940 |
| 19 Juni 2015 | $0,2540 |
| 19 Des. 2014 | $0,9140 |
| 20 Juni 2014 | $0,3000 |
| 20 Des. 2013 | $0,7080 |
| 21 Juni 2013 | $0,3730 |
| 21 Des. 2012 | $0,6930 |
| 15 Juni 2012 | $0,3650 |
| 16 Des. 2011 | $1,9270 |
| 17 Juni 2011 | $0,1780 |
| 17 Des. 2010 | $1,6060 |
| 18 Juni 2010 | $0,1210 |
| 18 Des. 2009 | $0,7500 |
| 19 Juni 2009 | $0,1030 |
| 19 Des. 2008 | $0,2120 |
Pemilik institusional (13F) 197 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 |
|---|---|---|---|---|---|
| Creative Planning | $126.404.833 | 24,33% | 1.701.158 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $49.655.764 | 9,56% | 668.269 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $26.451.242 | 5,09% | 355.981 | Saham | 30 Juni 2026 |
| Mariner, LLC | $24.268.455 | 4,67% | 326.605 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $17.930.985 | 3,45% | 241.315 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.279.798 | 3,13% | 219.093 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $13.583.580 | 2,61% | 182.808 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $13.121.183 | 2,53% | 176.585 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $12.242.971 | 2,36% | 164.766 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $9.655.355 | 1,86% | 133.347 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $8.820.729 | 1,70% | 118.709 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $8.344.328 | 1,61% | 112.298 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $7.082.850 | 1,36% | 95.321 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $6.670.404 | 1,28% | 89.770 | Saham | 30 Juni 2026 |
| Welch Financial Planning, LLC | $6.519.092 | 1,25% | 87.734 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $5.651.208 | 1,09% | 76.054 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $5.176.381 | 1,00% | 69.663 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $5.041.455 | 0,97% | 67.847 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.023.878 | 0,97% | 67.611 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $4.467.749 | 0,86% | 60.127 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $4.249.886 | 0,82% | 57.195 | Saham | 30 Juni 2026 |
| Risk Paradigm Group, LLC | $4.244.239 | 0,82% | 57.119 | Saham | 30 Juni 2026 |
| rebel Financial LLC | $3.981.001 | 0,77% | 60.209 | Saham | 31 Maret 2026 |
| WADDELL & ASSOCIATES, LLC | $3.862.430 | 0,74% | 51.981 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $3.713.328 | 0,71% | 49.974 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $3.610.490 | 0,69% | 48.590 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $3.587.689 | 0,69% | 48.283 | Saham | 30 Juni 2026 |
| Johnson Financial Group, LLC | $3.466.858 | 0,67% | 46.657 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $3.394.336 | 0,65% | 45.681 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.275.917 | 0,63% | 44.805 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $3.264.523 | 0,63% | 43.934 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $3.261.824 | 0,63% | 43.898 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.195.718 | 0,62% | 43.008 | Saham | 30 Juni 2026 |
| MARTIN & CO INC /TN/ | $3.121.339 | 0,60% | 42.007 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $3.077.820 | 0,59% | 46.549 | Saham | 31 Maret 2026 |
| CABOT WEALTH MANAGEMENT INC | $3.070.291 | 0,59% | 41.320 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.065.238 | 0,59% | 41.252 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $2.999.520 | 0,58% | 40.368 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.790.136 | 0,54% | 37.551 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.783.516 | 0,54% | 37.461 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.581.006 | 0,50% | 34.735 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.573.511 | 0,50% | 34.635 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.548.833 | 0,49% | 34.300 | Opsi beli | 30 Juni 2026 |
| Merit Financial Group, LLC | $2.505.497 | 0,48% | 33.719 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $2.417.668 | 0,47% | 32.536 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $2.394.485 | 0,46% | 32.225 | Saham | 30 Juni 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $2.320.009 | 0,45% | 33.760 | Saham | 30 Juni 2026 |
| CarsonAllaria Wealth Management, Ltd. | $2.315.000 | 0,45% | 31.155 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.149.644 | 0,41% | 28.930 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $2.121.611 | 0,41% | 28.553 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.012.783 | 0,39% | 27.088 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $1.954.138 | 0,38% | 26.299 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.794.379 | 0,35% | 24.139 | Saham | 30 Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $1.749.908 | 0,34% | 23.550 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $1.568.808 | 0,30% | 23.314 | Saham | 30 Sep. 2025 |
| Integrated Wealth Concepts LLC | $1.523.182 | 0,29% | 20.499 | Saham | 30 Juni 2026 |
| Michels Family Financial, LLC | $1.515.972 | 0,29% | 20.402 | Saham | 30 Juni 2026 |
| JFG Wealth Management, LLC | $1.428.298 | 0,27% | 21.226 | Saham | 30 Sep. 2025 |
| JPMORGAN CHASE & CO | $1.368.733 | 0,26% | 18.687 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $1.226.259 | 0,24% | 16.503 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $1.186.990 | 0,23% | 15.975 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.159.087 | 0,22% | 15.599 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.141.096 | 0,22% | 15.357 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.110.493 | 0,21% | 14.944 | Saham | 30 Juni 2026 |
| Jacobs Equity LLC | $1.002.674 | 0,19% | 13.494 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $983.058 | 0,19% | 13.230 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $975.627 | 0,19% | 13.130 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $948.101 | 0,18% | 12.760 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $931.130 | 0,18% | 12.531 | Saham | 30 Juni 2026 |
| HANCOCK WHITNEY CORP | $900.356 | 0,17% | 12.117 | Saham | 30 Juni 2026 |
| Powerhouse Assets LLC | $858.511 | 0,17% | 11.554 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $751.000 | 0,14% | 10.110 | Saham | 30 Juni 2026 |
| Rockingstone Advisors LLC | $739.634 | 0,14% | 9.954 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $711.770 | 0,14% | 9.579 | Saham | 30 Juni 2026 |
| Omega Financial Group, LLC | $654.825 | 0,13% | 8.813 | Saham | 30 Juni 2026 |
| HighRoad Wealth Advisors, LLC | $650.171 | 0,13% | 8.750 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $642.281 | 0,12% | 8.644 | Saham | 30 Juni 2026 |
| Cyr Financial Inc. | $629.411 | 0,12% | 8.471 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $627.902 | 0,12% | 8.450 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $607.529 | 0,12% | 8.176 | Saham | 30 Juni 2026 |
| Camelot Portfolios, LLC | $605.476 | 0,12% | 8.149 | Saham | 30 Juni 2026 |
| Hyundai Investments Co., Ltd. | $604.026 | 0,12% | 8.247 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $596.176 | 0,11% | 8.178 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $595.760 | 0,11% | 8.018 | Saham | 30 Juni 2026 |
| Capital Developers, LLC | $593.625 | 0,11% | 8.978 | Saham | 31 Maret 2026 |
| WHITE PINE CAPITAL LLC | $587.754 | 0,11% | 7.910 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $582.385 | 0,11% | 7.838 | Saham | 30 Juni 2026 |
| COMERICA BANK | $548.098 | 0,11% | 8.348 | Saham | 31 Des. 2025 |
| 180 WEALTH ADVISORS, LLC | $526.427 | 0,10% | 7.085 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $485.242 | 0,09% | 6.530 | Saham | 30 Juni 2026 |
| Shore Point Advisors, LLC | $476.993 | 0,09% | 6.419 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $466.719 | 0,09% | 6.281 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $453.261 | 0,09% | 6.100 | Saham | 30 Juni 2026 |
| Life Planning Partners, Inc | $445.831 | 0,09% | 6.000 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $414.353 | 0,08% | 5.576 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $401.464 | 0,08% | 5.383 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $391.347 | 0,08% | 6.309 | Saham | 30 Juni 2025 |
| CENTRAL TRUST Co | $388.394 | 0,07% | 5.227 | Saham | 30 Juni 2026 |
| Ipsen Advisor Group LLC | $375.209 | 0,07% | 5.050 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $367.662 | 0,07% | 4.948 | Saham | 30 Juni 2026 |