State Street(R) SPDR(R) Portfolio Emerging Markets ETF (SPEM)
$51,76
▼ -0,24 (-0,46%)
Perubahan 1 hari
$45,28 – $53,54
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SPEM 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,88% | ▼ -1,88% |
| 3M | ▼ -0,04% | ▼ -0,04% |
| 6M | ▲ +13,83% | ▲ +14,97% |
| YTD | ▲ +10,57% | ▲ +11,67% |
| 1Y | ▲ +10,57% | ▲ +13,51% |
| 3Y | ▲ +54,19% | ▲ +67,28% |
| 5Y | ▲ +21,70% | ▲ +41,25% |
| Maks | ▲ +80,44% | ▲ +186,36% |
Volatilitas 1T17,93%
Volatilitas 3Y16,50%
Penurunan Maksimum 3Y
-18,92%
Beta 3Y0,57
Sharpe 1Y*0,65
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)
-$277.3M
Kuartal berakhir Jun 2026
-$277.3M
12 bulan terakhir
+$2.3B
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 2.978 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $2.5B | 14,65 | 33.511.912 | EC | TW |
| Tencent Holdings Ltd | · | $473.8M | 2,74 | 8.645.394 | EC | KY |
| MediaTek Inc | · | $314.6M | 1,82 | 2.360.969 | EC | TW |
| Alibaba Group Holding Ltd | · | $309.2M | 1,79 | 26.116.000 | EC | KY |
| State Street Global Advisors | 857492706 | $275.9M | 1,59 | 275.903.705 | STIV | US |
| Delta Electronics Inc | · | $195.4M | 1,13 | 3.191.463 | EC | TW |
| Hon Hai Precision Industry Co Ltd | · | $161.5M | 0,93 | 20.493.067 | EC | TW |
| HDFC Bank Ltd | · | $144.5M | 0,83 | 17.141.208 | EC | IN |
| ASE Technology Holding Co Ltd | · | $142.2M | 0,82 | 6.662.787 | EC | TW |
| China Construction Bank Corp | · | $140.4M | 0,81 | 136.386.351 | EC | CN |
| Reliance Industries Ltd | 759470107 | $138.9M | 0,80 | 2.506.492 | EC | IN |
| ICICI Bank Ltd | 45104G104 | $123.0M | 0,71 | 4.237.739 | EC | IN |
| United Microelectronics Corp | 910873405 | $116.2M | 0,67 | 4.268.708 | EC | TW |
| CTBC Financial Holding Co Ltd | · | $96.7M | 0,56 | 43.382.708 | EC | TW |
| Bharti Airtel Ltd | · | $92.4M | 0,53 | 4.723.687 | EC | IN |
| Industrial & Commercial Bank of China Ltd | · | $85.9M | 0,50 | 104.805.656 | EC | CN |
| Unimicron Technology Corp | · | $85.7M | 0,50 | 2.552.507 | EC | TW |
| PDD Holdings Inc | 722304102 | $80.0M | 0,46 | 1.049.158 | EC | KY |
| Al Rajhi Bank | · | $78.1M | 0,45 | 4.451.667 | EC | SA |
| NetEase Inc | · | $72.2M | 0,42 | 2.796.280 | EC | KY |
| Bank of China Ltd | · | $72.0M | 0,42 | 113.087.074 | EC | CN |
| Yageo Corp | · | $71.0M | 0,41 | 1.982.948 | EC | TW |
| Fubon Financial Holding Co Ltd | · | $70.9M | 0,41 | 17.444.767 | EC | TW |
| Elite Material Co Ltd | · | $69.4M | 0,40 | 410.000 | EC | TW |
| Delta Electronics Thailand PCL | · | $68.5M | 0,40 | 6.999.000 | EC | TH |
| Vale SA | 91912E105 | $67.4M | 0,39 | 4.479.474 | EC | BR |
| Xiaomi Corp | · | $66.8M | 0,39 | 24.219.800 | EC | KY |
| Itau Unibanco Holding SA | 465562106 | $65.1M | 0,38 | 7.965.126 | EC | BR |
| Naspers Ltd | · | $64.4M | 0,37 | 1.287.105 | EC | ZA |
| Nan Ya Plastics Corp | · | $63.4M | 0,37 | 12.125.128 | EC | TW |
| NU Holdings Ltd/Cayman Islands | · | $63.2M | 0,37 | 4.730.247 | EC | KY |
| Ping An Insurance Group Co of China Ltd | · | $63.0M | 0,36 | 9.677.420 | EC | CN |
| Meituan | · | $62.3M | 0,36 | 7.128.527 | EC | KY |
| Infosys Ltd | 456788108 | $57.4M | 0,33 | 5.470.083 | EC | IN |
| Axis Bank Ltd | · | $57.3M | 0,33 | 4.032.741 | EC | IN |
| Grupo Mexico SAB de CV | · | $57.0M | 0,33 | 5.020.551 | EC | MX |
| Cathay Financial Holding Co Ltd | · | $55.1M | 0,32 | 17.857.960 | EC | TW |
| OTP Bank Nyrt | · | $53.1M | 0,31 | 359.618 | EC | HU |
| Bajaj Finance Ltd | · | $51.1M | 0,30 | 4.817.114 | EC | IN |
| JD.com Inc | · | $50.5M | 0,29 | 3.991.232 | EC | KY |
| SinoPac Financial Holdings Co Ltd | · | $49.7M | 0,29 | 39.644.238 | EC | TW |
| Saudi Arabian Oil Co | · | $49.0M | 0,28 | 7.049.436 | EC | SA |
| Larsen & Toubro Ltd | · | $48.7M | 0,28 | 1.119.120 | EC | IN |
| Accton Technology Corp | · | $47.9M | 0,28 | 612.000 | EC | TW |
| Quanta Computer Inc | · | $47.9M | 0,28 | 4.143.975 | EC | TW |
| Baidu Inc | · | $47.6M | 0,27 | 3.403.209 | EC | KY |
| BYD Co Ltd | · | $46.5M | 0,27 | 5.031.865 | EC | CN |
| Gold Fields Ltd | · | $46.1M | 0,27 | 1.371.196 | EC | ZA |
| China Life Insurance Co Ltd | · | $44.4M | 0,26 | 13.062.490 | EC | CN |
| Credicorp Ltd | · | $44.3M | 0,26 | 113.733 | EC | BM |
Dividen 37 pembayaran
2,51%Imbal hasil TTM
$1,30Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Juni 2026 | $0,5280 |
| 22 Des. 2025 | $0,7720 |
| 23 Juni 2025 | $0,5270 |
| 23 Des. 2024 | $0,6160 |
| 24 Juni 2024 | $0,4510 |
| 18 Des. 2023 | $0,5470 |
| 20 Juni 2023 | $0,4460 |
| 20 Des. 2022 | $0,6540 |
| 21 Juni 2022 | $0,4590 |
| 20 Des. 2021 | $0,9490 |
| 21 Juni 2021 | $0,3550 |
| 21 Des. 2020 | $0,5120 |
| 22 Juni 2020 | $0,2990 |
| 23 Des. 2019 | $0,7240 |
| 24 Juni 2019 | $0,3820 |
| 24 Des. 2018 | $0,4350 |
| 18 Juni 2018 | $0,3220 |
| 15 Des. 2017 | $0,2750 |
| 16 Juni 2017 | $0,1505 |
| 16 Des. 2016 | $0,2460 |
| 17 Juni 2016 | $0,1875 |
| 18 Des. 2015 | $0,3945 |
| 19 Juni 2015 | $0,2300 |
| 19 Des. 2014 | $0,4330 |
| 20 Juni 2014 | $0,2775 |
| 20 Des. 2013 | $0,2355 |
| 21 Juni 2013 | $0,3815 |
| 21 Des. 2012 | $0,3885 |
| 15 Juni 2012 | $0,2810 |
| 16 Des. 2011 | $0,7640 |
| 17 Juni 2011 | $0,2950 |
| 17 Des. 2010 | $0,6025 |
| 18 Juni 2010 | $0,2600 |
| 18 Des. 2009 | $0,2030 |
| 19 Juni 2009 | $0,0240 |
| 19 Des. 2008 | $0,6925 |
| 21 Des. 2007 | $0,6995 |
Pemilik institusional (13F) 1.082 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 | $1.107.941.923 | 8,97% | 21.397.101 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $974.959.821 | 7,89% | 18.828.888 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $926.014.760 | 7,50% | 17.883.639 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $576.941.874 | 4,67% | 11.142.176 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $488.029.810 | 3,95% | 9.425.063 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $373.941.980 | 3,03% | 7.221.745 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $367.068.059 | 2,97% | 7.088.993 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $270.881.788 | 2,19% | 5.231.398 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $213.644.798 | 1,73% | 4.126.010 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $201.551.266 | 1,63% | 3.892.454 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $183.344.883 | 1,48% | 3.540.844 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $180.565.786 | 1,46% | 3.484.842 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $174.824.788 | 1,42% | 3.376.307 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $174.021.252 | 1,41% | 3.360.781 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $173.397.447 | 1,40% | 3.348.734 | Saham | 30 Juni 2026 |
| CWM, LLC | $140.065.449 | 1,13% | 2.985.833 | Saham | 31 Maret 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $125.488.571 | 1,02% | 2.423.495 | Saham | 30 Juni 2026 |
| UBS Group AG | $124.207.016 | 1,01% | 2.398.745 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $120.826.726 | 0,98% | 2.333.463 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $115.750.029 | 0,94% | 2.235.419 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $111.245.910 | 0,90% | 2.148.441 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $109.931.787 | 0,89% | 2.123.055 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $100.384.753 | 0,81% | 1.938.678 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $95.258.323 | 0,77% | 1.839.674 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $82.381.880 | 0,67% | 1.590.899 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $77.985.765 | 0,63% | 1.506.098 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $71.567.957 | 0,58% | 1.382.153 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $69.130.123 | 0,56% | 1.335.026 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $67.419.385 | 0,55% | 1.302.040 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $65.540.000 | 0,53% | 1.265.741 | Saham | 30 Juni 2026 |
| Mariner, LLC | $65.138.619 | 0,53% | 1.258.087 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $60.402.450 | 0,49% | 1.166.521 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $57.513.609 | 0,47% | 1.110.730 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $57.083.951 | 0,46% | 1.112.313 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $56.576.543 | 0,46% | 1.092.633 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $53.456.147 | 0,43% | 1.032.371 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $51.887.093 | 0,42% | 1.002.068 | Saham | 30 Juni 2026 |
| Elm Partners Management LLC | $50.429.290 | 0,41% | 973.914 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $48.675.064 | 0,39% | 940.036 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $45.848.061 | 0,37% | 885.440 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $45.533.343 | 0,37% | 879.360 | Saham | 30 Juni 2026 |
| GREAT LAKES ADVISORS, LLC | $45.499.739 | 0,37% | 878.713 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $45.296.289 | 0,37% | 874.783 | Saham | 30 Juni 2026 |
| McNamara Financial Services, Inc. | $44.816.883 | 0,36% | 865.525 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $44.447.550 | 0,36% | 858.390 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $43.463.424 | 0,35% | 839.386 | Saham | 30 Juni 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $41.859.836 | 0,34% | 808.417 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $41.263.413 | 0,33% | 796.899 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $40.807.838 | 0,33% | 788.100 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $40.662.273 | 0,33% | 785.289 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $40.410.568 | 0,33% | 780.430 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $39.609.801 | 0,32% | 764.963 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $38.274.750 | 0,31% | 739.179 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $36.848.170 | 0,30% | 711.629 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $36.349.311 | 0,29% | 701.995 | Saham | 30 Juni 2026 |
| Venturi Wealth Management, LLC | $36.284.117 | 0,29% | 700.737 | Saham | 30 Juni 2026 |
| Global Strategic Investment Solutions, LLC | $35.893.192 | 0,29% | 693.186 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $34.672.907 | 0,28% | 669.620 | Saham | 30 Juni 2026 |
| MATAURO, LLC | $33.550.966 | 0,27% | 647.952 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.052.391 | 0,26% | 619.011 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $31.094.609 | 0,25% | 600.514 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $29.660.530 | 0,24% | 572.818 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $27.905.707 | 0,23% | 596.148 | Saham | 30 Sep. 2025 |
| Impact Partnership Wealth, LLC | $27.732.903 | 0,22% | 535.591 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $25.653.079 | 0,21% | 515.162 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $25.202.057 | 0,20% | 486.714 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $25.124.203 | 0,20% | 485.211 | Saham | 30 Juni 2026 |
| Meeder Advisory Services, Inc. | $23.771.254 | 0,19% | 459.082 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $23.418.722 | 0,19% | 452.274 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23.261.723 | 0,19% | 455.253 | Saham | 30 Juni 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $23.002.217 | 0,19% | 444.230 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $22.727.433 | 0,18% | 438.923 | Saham | 30 Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $22.545.962 | 0,18% | 435.418 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $22.363.669 | 0,18% | 431.898 | Saham | 30 Juni 2026 |
| KWB Wealth | $22.293.535 | 0,18% | 476.256 | Saham | 31 Maret 2026 |
| Chaney Capital Management, Inc. | $22.241.478 | 0,18% | 429.538 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $21.956.948 | 0,18% | 424.043 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $21.721.249 | 0,18% | 419.491 | Saham | 30 Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $21.599.251 | 0,17% | 417.135 | Saham | 30 Juni 2026 |
| MA Private Wealth | $21.171.186 | 0,17% | 408.868 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $20.659.795 | 0,17% | 398.992 | Saham | 30 Juni 2026 |
| Rodgers & Associates, LTD | $20.050.820 | 0,16% | 387.231 | Saham | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $19.999.569 | 0,16% | 386.241 | Saham | 30 Juni 2026 |
| LPWM LLC | $19.907.132 | 0,16% | 384.456 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $19.613.596 | 0,16% | 419.004 | Saham | 31 Des. 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | $19.587.569 | 0,16% | 378.284 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $19.202.261 | 0,16% | 370.844 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $19.180.400 | 0,16% | 370.421 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $18.944.808 | 0,15% | 365.871 | Saham | 30 Juni 2026 |
| Luken Investment Analytics, LLC | $18.852.483 | 0,15% | 364.088 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $18.795.580 | 0,15% | 362.989 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $18.584.168 | 0,15% | 358.906 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $18.561.405 | 0,15% | 358.467 | Saham | 30 Juni 2026 |
| Fort Point Capital Partners LLC | $17.947.570 | 0,15% | 346.612 | Saham | 30 Juni 2026 |
| ISTHMUS PARTNERS, LLC | $17.655.375 | 0,14% | 340.969 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $17.405.767 | 0,14% | 336.148 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $17.035.672 | 0,14% | 329.001 | Saham | 30 Juni 2026 |
| West Wealth Group, LLC | $16.901.336 | 0,14% | 326.406 | Saham | 30 Juni 2026 |
| Financial Strategies Group, Inc. | $16.750.237 | 0,14% | 327.729 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $16.672.072 | 0,13% | 321.979 | Saham | 30 Juni 2026 |