State Street(R) SPDR(R) Portfolio Developed World ex-US ETF (SPDW)
Perusahaan Manajemen · ARCX · Seri S000014038 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$1.1B
- Kuartal berakhir Mar 2026
- +$2.1B
- 12 bulan terakhir
- +$6.4B
Apr 2025 – Mar 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.
Komposisi Penuh 2.426 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Docebo Inc | 25609L105 | $354K | 0,00 | 20.279 | EC | CA |
| Endava PLC | 29260V105 | $354K | 0,00 | 80.104 | EC | GB |
| Hecla Mining Co | 422704106 | $347K | 0,00 | 18.638 | EC | US |
| Sakata Seed Corp | — | $344K | 0,00 | 12.700 | EC | JP |
| Nissei ASB Machine Co Ltd | — | $340K | 0,00 | 7.300 | EC | JP |
| Kakao Games Corp | — | $338K | 0,00 | 42.733 | EC | KR |
| Talgo SA | — | $337K | 0,00 | 106.561 | EC | ES |
| Alconix Corp | — | $336K | 0,00 | 20.300 | EC | JP |
| THG PLC | — | $335K | 0,00 | 874.006 | EC | GB |
| Johnson Electric Holdings Ltd | — | $334K | 0,00 | 112.537 | EC | BM |
| Green Cross Holdings Corp | — | $333K | 0,00 | 38.264 | EC | KR |
| NHN Corp | — | $331K | 0,00 | 13.488 | EC | KR |
| Forbo Holding AG | — | $327K | 0,00 | 357 | EC | CH |
| Mitsubishi Estate Logistics REIT Investment Corp | — | $326K | 0,00 | 417 | EC | JP |
| Cyber Security Cloud Inc | — | $325K | 0,00 | 31.300 | EC | JP |
| OCI Co Ltd | — | $322K | 0,00 | 5.253 | EC | KR |
| HS Industries Co Ltd | — | $321K | 0,00 | 157.051 | EC | KR |
| Daiichikosho Co Ltd | — | $318K | 0,00 | 30.000 | EC | JP |
| SK IE Technology Co Ltd | — | $311K | 0,00 | 22.439 | EC | KR |
| HIS Co Ltd | — | $306K | 0,00 | 46.700 | EC | JP |
| Monex Group Inc | — | $304K | 0,00 | 72.300 | EC | JP |
| Aica Kogyo Co Ltd | — | $303K | 0,00 | 13.300 | EC | JP |
| Nishi-Nippon Railroad Co Ltd | — | $303K | 0,00 | 16.000 | EC | JP |
| Bukwang Pharmaceutical Co Ltd | — | $302K | 0,00 | 63.458 | EC | KR |
| Change Holdings Inc | — | $302K | 0,00 | 51.600 | EC | JP |
| Fukuyama Transporting Co Ltd | — | $300K | 0,00 | 9.000 | EC | JP |
| Tilray Brands Inc | 88688T209 | $300K | 0,00 | 46.714 | EC | US |
| IGG Inc | — | $298K | 0,00 | 668.000 | EC | KY |
| Hoshino Resorts REIT Inc | — | $298K | 0,00 | 196 | EC | JP |
| Medicover AB | — | $297K | 0,00 | 15.053 | EC | SE |
| LX Holdings Corp | — | $296K | 0,00 | 57.479 | EC | KR |
| Abacus Group | — | $296K | 0,00 | 426.041 | EC | AU |
| DIO Corp | — | $293K | 0,00 | 27.568 | EC | KR |
| Rakus Co Ltd | — | $292K | 0,00 | 62.600 | EC | JP |
| Volvo Car AB | — | $292K | 0,00 | 132.687 | EC | SE |
| Wacom Co Ltd | — | $291K | 0,00 | 62.600 | EC | JP |
| Ship Healthcare Holdings Inc | — | $289K | 0,00 | 19.200 | EC | JP |
| BrainChip Holdings Ltd | — | $289K | 0,00 | 3.011.284 | EC | AU |
| Shangri-La Asia Ltd | — | $288K | 0,00 | 514.000 | EC | BM |
| Justsystems Corp | — | $287K | 0,00 | 13.100 | EC | JP |
| Takara Bio Inc | — | $285K | 0,00 | 39.500 | EC | JP |
| Fuji Seal International Inc | — | $284K | 0,00 | 17.500 | EC | JP |
| Umios Corp | — | $280K | 0,00 | 30.600 | EC | JP |
| LaSalle Logiport REIT | — | $278K | 0,00 | 298 | EC | JP |
| As One Corp | — | $277K | 0,00 | 20.000 | EC | JP |
| Sedana Medical AB | — | $277K | 0,00 | 286.146 | EC | SE |
| Isracard Ltd | — | $272K | 0,00 | 61.736 | EC | IL |
| Daio Paper Corp | — | $268K | 0,00 | 41.700 | EC | JP |
| Mochida Pharmaceutical Co Ltd | — | $261K | 0,00 | 12.000 | EC | JP |
| Rvrc Holding AB | — | $261K | 0,00 | 37.926 | EC | SE |
Halaman 45
dari 49
Dividen 36 pembayaran
$1,52
Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Juni 2026 | $0,7220 |
| 22 Des. 2025 | $0,7940 |
| 23 Juni 2025 | $0,6720 |
| 23 Des. 2024 | $0,4720 |
| 24 Juni 2024 | $0,6180 |
| 18 Des. 2023 | $0,3500 |
| 20 Juni 2023 | $0,5840 |
| 20 Des. 2022 | $0,3420 |
| 21 Juni 2022 | $0,5850 |
| 20 Des. 2021 | $0,5980 |
| 21 Juni 2021 | $0,5100 |
| 21 Des. 2020 | $0,3250 |
| 22 Juni 2020 | $0,3050 |
| 23 Des. 2019 | $0,4020 |
| 24 Juni 2019 | $0,5780 |
| 24 Des. 2018 | $0,2810 |
| 15 Juni 2018 | $0,5330 |
| 15 Des. 2017 | $0,2300 |
| 16 Juni 2017 | $0,3610 |
| 16 Des. 2016 | $0,4240 |
| 17 Juni 2016 | $0,3760 |
| 18 Des. 2015 | $0,3520 |
| 19 Juni 2015 | $0,3660 |
| 19 Des. 2014 | $0,3820 |
| 20 Juni 2014 | $0,5610 |
| 20 Des. 2013 | $0,2740 |
| 21 Juni 2013 | $0,4200 |
| 21 Des. 2012 | $0,2630 |
| 15 Juni 2012 | $0,3010 |
| 16 Des. 2011 | $0,2920 |
| 17 Juni 2011 | $0,4180 |
| 17 Des. 2010 | $0,2630 |
| 18 Juni 2010 | $0,3200 |
| 18 Des. 2009 | $0,1880 |
| 19 Des. 2008 | $0,6430 |
| 21 Des. 2007 | $0,6580 |
Pemilik institusional (13F) 1.308 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $2.621.368.489 | 11,58% | 52.021.601 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.965.487.227 | 8,68% | 39.005.504 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.129.813.512 | 4,99% | 22.421.383 | Saham | 30 Juni 2026 |
| CWM, LLC | $807.199.618 | 3,56% | 17.682.357 | Saham | 31 Maret 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $613.349.398 | 2,71% | 12.172.046 | Saham | 30 Juni 2026 |
| Auto-Owners Insurance Co | $545.404.530 | 2,41% | 10.823.666 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $542.011.166 | 2,39% | 10.756.324 | Saham | 30 Juni 2026 |
| UBS Group AG | $447.453.122 | 1,98% | 8.879.800 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $421.950.286 | 1,86% | 8.373.691 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $313.094.687 | 1,38% | 6.213.429 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $297.057.682 | 1,31% | 5.895.171 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $231.017.137 | 1,02% | 4.584.583 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $229.724.431 | 1,01% | 4.558.927 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $226.039.613 | 1,00% | 4.485.803 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $221.161.062 | 0,98% | 4.388.987 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $203.729.265 | 0,90% | 4.042.801 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $201.587.730 | 0,89% | 4.000.503 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $187.975.511 | 0,83% | 3.730.413 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $181.905.886 | 0,80% | 3.609.941 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $181.888.019 | 0,80% | 3.788.921 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $172.940.596 | 0,76% | 3.432.042 | Saham | 30 Juni 2026 |
| Strategies Wealth Advisors, LLC | $172.023.820 | 0,76% | 3.413.848 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $168.444.014 | 0,74% | 3.342.813 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $166.740.084 | 0,74% | 3.308.992 | Saham | 30 Juni 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $162.093.707 | 0,72% | 3.216.783 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $152.357.653 | 0,67% | 3.023.569 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $151.472.705 | 0,67% | 3.006.007 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $146.101.627 | 0,65% | 2.899.417 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $133.706.233 | 0,59% | 2.653.434 | Saham | 30 Juni 2026 |
| Mariner, LLC | $129.323.796 | 0,57% | 2.566.458 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $127.448.821 | 0,56% | 2.529.250 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $122.470.123 | 0,54% | 2.430.445 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $120.958.676 | 0,53% | 2.400.450 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $119.787.532 | 0,53% | 2.377.208 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $115.448.696 | 0,51% | 2.291.106 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $114.595.387 | 0,51% | 2.274.169 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $114.303.114 | 0,50% | 2.268.369 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $112.402.337 | 0,50% | 2.230.648 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $110.963.842 | 0,49% | 2.202.100 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $110.851.394 | 0,49% | 2.199.869 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $110.630.260 | 0,49% | 2.195.491 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $108.910.715 | 0,48% | 2.161.356 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $108.804.362 | 0,48% | 2.159.245 | Saham | 30 Juni 2026 |
| McNamara Financial Services, Inc. | $105.323.363 | 0,47% | 2.090.164 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $99.437.970 | 0,44% | 1.973.367 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $97.015.056 | 0,43% | 1.925.284 | Saham | 30 Juni 2026 |
| Creative Planning | $95.872.216 | 0,42% | 1.902.604 | Saham | 30 Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $91.847.379 | 0,41% | 1.822.730 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $91.689.360 | 0,40% | 1.848.949 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $91.689.360 | 0,40% | 1.848.949 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $91.418.534 | 0,40% | 1.814.219 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $88.428.143 | 0,39% | 1.754.875 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $86.816.261 | 0,38% | 1.722.880 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $85.083.091 | 0,38% | 1.688.491 | Saham | 30 Juni 2026 |
| Center for Financial Planning, Inc. | $84.010.966 | 0,37% | 1.667.215 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $79.788.241 | 0,35% | 1.583.412 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $79.132.944 | 0,35% | 1.570.410 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $78.936.237 | 0,35% | 1.566.506 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $76.639.690 | 0,34% | 1.520.931 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $74.664.526 | 0,33% | 1.481.733 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $71.514.838 | 0,32% | 1.419.227 | Saham | 30 Juni 2026 |
| TRUEFG, LLC | $69.785.814 | 0,31% | 1.384.914 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $69.434.076 | 0,31% | 1.622.671 | Saham | 30 Sep. 2025 |
| Walkner Condon Financial Advisors LLC | $68.337.982 | 0,30% | 1.356.118 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $68.129.795 | 0,30% | 1.492.438 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $67.745.711 | 0,30% | 1.344.428 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $62.975.641 | 0,28% | 1.249.765 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $61.782.587 | 0,27% | 1.226.088 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $60.248.037 | 0,27% | 1.195.634 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $60.083.597 | 0,27% | 1.192.371 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $57.678.261 | 0,25% | 1.153.768 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $56.872.674 | 0,25% | 1.128.650 | Saham | 30 Juni 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $56.146.319 | 0,25% | 1.114.235 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $56.038.385 | 0,25% | 1.112.093 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $50.757.611 | 0,22% | 1.007.295 | Saham | 30 Juni 2026 |
| Global Strategic Investment Solutions, LLC | $50.710.304 | 0,22% | 1.006.356 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $50.088.694 | 0,22% | 994.021 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $47.988.463 | 0,21% | 952.341 | Saham | 30 Juni 2026 |
| Boston Standard Wealth Management, LLC | $47.216.952 | 0,21% | 946.137 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $46.156.887 | 0,20% | 915.993 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $45.360.869 | 0,20% | 900.196 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $45.103.871 | 0,20% | 895.096 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $44.778.318 | 0,20% | 888.635 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $44.035.216 | 0,19% | 873.888 | Saham | 30 Juni 2026 |
| MAI Capital Management | $42.716.686 | 0,19% | 847.721 | Saham | 30 Juni 2026 |
| Bristlecone Advisors, LLC | $41.800.334 | 0,18% | 976.872 | Saham | 30 Sep. 2025 |
| Garrett Wealth Advisory Group, LLC | $40.615.849 | 0,18% | 806.030 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $39.664.545 | 0,18% | 787.151 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $39.527.467 | 0,17% | 1.085.621 | Saham | 31 Maret 2025 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $39.241.386 | 0,17% | 778.753 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $39.018.570 | 0,17% | 774.332 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $38.869.788 | 0,17% | 771.383 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $37.900.327 | 0,17% | 756.494 | Saham | 30 Juni 2026 |
| TSG Advice Partners, LLC | $37.832.346 | 0,17% | 828.748 | Saham | 31 Maret 2026 |
| First Heartland Consultants, Inc. | $37.448.885 | 0,17% | 743.181 | Saham | 30 Juni 2026 |
| Concord Asset Management, LLC/VA | $37.353.251 | 0,16% | 741.283 | Saham | 30 Juni 2026 |
| KWB Wealth | $36.878.060 | 0,16% | 830.400 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $36.782.128 | 0,16% | 729.949 | Saham | 30 Juni 2026 |
| Auour Investments LLC | $36.766.156 | 0,16% | 729.632 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $36.355.621 | 0,16% | 721.485 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IUSB iShares Core Universal USD Bond… | $36.5B |
| VBR VANGUARD SMALL-CAP VALUE INDEX … | $36.9B |
| VGK VANGUARD EUROPEAN STOCK INDEX F… | $37.8B |
| JPST JPMorgan Ultra-Short Income ETF | $38.4B |
| MBB iShares MBS ETF | $38.7B |
| CGDV Capital Group Dividend Value ETF | $35.2B |
| DYNF iShares U.S. Equity Factor Rota… | $34.0B |
| VGSH VANGUARD SHORT-TERM TREASURY IN… | $33.9B |
| MGK VANGUARD MEGA CAP GROWTH INDEX … | $33.1B |
| IUSG iShares Core S&P U.S. Growth ETF | $33.1B |