State Street(R) SPDR(R) S&P(R) International Small Cap ETF (GWX)
Perusahaan Manajemen · ARCX · Seri S000014039 · 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)
- +$0
- Kuartal berakhir Mar 2026
- +$17.6M
- 12 bulan terakhir
- +$14.2M
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 2.062 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Airtrip Corp | — | $59K | 0,01 | 13.700 | EC | JP |
| Synthomer PLC | — | $58K | 0,01 | 108.372 | EC | GB |
| Genki Global Dining Concepts Corp | — | $58K | 0,01 | 3.200 | EC | JP |
| Kourakuen Corp | — | $58K | 0,01 | 8.000 | EC | JP |
| Pharma Foods International Co Ltd | — | $57K | 0,01 | 13.700 | EC | JP |
| Quants Research Institute Holdings Inc | — | $57K | 0,01 | 15.600 | EC | JP |
| Value Added Technology Co Ltd | — | $57K | 0,01 | 4.051 | EC | KR |
| Coronado Global Resources Inc | — | $57K | 0,01 | 230.941 | EC | US |
| Sang-A Frontec Co Ltd | — | $57K | 0,01 | 4.027 | EC | KR |
| Takaoka Toko Co Ltd | — | $57K | 0,01 | 1.900 | EC | JP |
| Solutions 30 SE | — | $56K | 0,01 | 86.174 | EC | LU |
| Arqit Quantum Inc | — | $55K | 0,01 | 4.184 | EC | KY |
| Akita Bank Ltd/The | — | $55K | 0,01 | 1.800 | EC | JP |
| Sedana Medical AB | — | $55K | 0,01 | 56.467 | EC | SE |
| Samsung Pharmaceutical Co Ltd | — | $55K | 0,01 | 47.354 | EC | KR |
| ReproCELL Inc | — | $55K | 0,01 | 49.300 | EC | JP |
| Futaba Corp | — | $54K | 0,01 | 13.800 | EC | JP |
| Tsubaki Nakashima Co Ltd | — | $54K | 0,01 | 30.000 | EC | JP |
| Takkt AG | — | $54K | 0,01 | 19.135 | EC | DE |
| Cint Group AB | — | $53K | 0,01 | 132.019 | EC | SE |
| Eone Diagnomics Genome Center Co Ltd | — | $52K | 0,01 | 191.563 | EC | KR |
| Nobia AB | — | $52K | 0,01 | 250.436 | EC | SE |
| Shinsegae International Inc | — | $51K | 0,01 | 6.690 | EC | KR |
| KG Eco Solution Co Ltd | — | $51K | 0,01 | 13.254 | EC | KR |
| Hennge KK | — | $51K | 0,01 | 8.800 | EC | JP |
| BNC Korea Co Ltd | — | $50K | 0,01 | 20.887 | EC | KR |
| NICE Holdings Co Ltd | — | $50K | 0,01 | 5.852 | EC | KR |
| Eolus AB | — | $50K | 0,01 | 12.926 | EC | SE |
| Silence Therapeutics PLC | 82686Q101 | $50K | 0,01 | 9.434 | EC | GB |
| Dongwon Industries Co Ltd | — | $50K | 0,01 | 2.002 | EC | KR |
| Septeni Holdings Co Ltd | — | $49K | 0,01 | 18.900 | EC | JP |
| Gradiant Corp | — | $49K | 0,01 | 6.552 | EC | KR |
| Vaxcell-Bio Therapeutics Co Ltd | — | $49K | 0,01 | 9.743 | EC | KR |
| Power Logics Co Ltd | — | $48K | 0,01 | 16.604 | EC | KR |
| Hyosung Chemical Corp | — | $48K | 0,01 | 1.903 | EC | KR |
| Studio Alice Co Ltd | — | $48K | 0,01 | 3.900 | EC | JP |
| UTI Inc/Korea | — | $48K | 0,01 | 4.802 | EC | KR |
| ValueCommerce Co Ltd | — | $47K | 0,01 | 17.700 | EC | JP |
| S-Pool Inc | — | $47K | 0,01 | 30.000 | EC | JP |
| Access Co Ltd | — | $47K | 0,01 | 14.400 | EC | JP |
| GS P&L Co Ltd | — | $47K | 0,01 | 1.692 | EC | KR |
| Dongwha Enterprise Co Ltd | — | $46K | 0,01 | 6.881 | EC | KR |
| Namsun Aluminum Co Ltd | — | $46K | 0,01 | 38.972 | EC | KR |
| Innoviz Technologies Ltd | — | $46K | 0,01 | 72.060 | EC | IL |
| Dawonsys Co Ltd | — | $46K | 0,01 | 27.584 | EC | KR |
| Shimadaya Corp | — | $45K | 0,01 | 4.000 | EC | JP |
| Amiyaki Tei Co Ltd | — | $45K | 0,01 | 5.100 | EC | JP |
| HYUNDAI Corp | — | $44K | 0,01 | 2.800 | EC | KR |
| STRATEC SE | — | $44K | 0,01 | 2.250 | EC | DE |
| LF Corp | — | $44K | 0,01 | 2.802 | EC | KR |
Halaman 39
dari 42
Dividen 36 pembayaran
$1,19
Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Juni 2026 | $0,5260 |
| 22 Des. 2025 | $0,6680 |
| 23 Juni 2025 | $0,4900 |
| 23 Des. 2024 | $0,3920 |
| 24 Juni 2024 | $0,4490 |
| 18 Des. 2023 | $0,3620 |
| 20 Juni 2023 | $0,4760 |
| 20 Des. 2022 | $0,3810 |
| 21 Juni 2022 | $0,4150 |
| 20 Des. 2021 | $0,6650 |
| 21 Juni 2021 | $0,3720 |
| 21 Des. 2020 | $0,2880 |
| 22 Juni 2020 | $0,3290 |
| 23 Des. 2019 | $0,6780 |
| 24 Juni 2019 | $0,4100 |
| 24 Des. 2018 | $0,7410 |
| 15 Juni 2018 | $0,0790 |
| 15 Des. 2017 | $1,8390 |
| 16 Des. 2016 | $1,1690 |
| 17 Juni 2016 | $0,0520 |
| 18 Des. 2015 | $0,6880 |
| 19 Juni 2015 | $0,0650 |
| 19 Des. 2014 | $3,5600 |
| 20 Juni 2014 | $0,1340 |
| 20 Des. 2013 | $0,8270 |
| 21 Juni 2013 | $0,2010 |
| 21 Des. 2012 | $0,4930 |
| 15 Juni 2012 | $0,2710 |
| 16 Des. 2011 | $0,6850 |
| 17 Juni 2011 | $0,1340 |
| 17 Des. 2010 | $0,4950 |
| 18 Juni 2010 | $0,2330 |
| 18 Des. 2009 | $0,1770 |
| 19 Juni 2009 | $0,2000 |
| 19 Des. 2008 | $0,3580 |
| 21 Des. 2007 | $0,8210 |
Pemilik institusional (13F) 281 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 | $59.161.199 | 11,46% | 1.351.947 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $40.727.306 | 7,89% | 930.697 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $28.218.340 | 5,47% | 656.349 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $27.703.812 | 5,37% | 633.085 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $26.222.697 | 5,08% | 599.246 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $25.438.458 | 4,93% | 581.318 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $19.940.819 | 3,86% | 455.686 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $19.377.203 | 3,75% | 442.806 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $13.459.351 | 2,61% | 307.572 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.214.635 | 1,98% | 233.424 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $9.785.724 | 1,90% | 223.623 | Saham | 30 Juni 2026 |
| Corrigan Financial, Inc. | $9.486.812 | 1,84% | 296.834 | Saham | 31 Maret 2025 |
| COMMERCE BANK | $7.349.842 | 1,42% | 167.958 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.170.382 | 1,39% | 163.857 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $6.940.363 | 1,34% | 158.601 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $6.518.134 | 1,26% | 159.524 | Saham | 31 Des. 2025 |
| UBS Group AG | $6.007.942 | 1,16% | 137.293 | Saham | 30 Juni 2026 |
| RTD Financial Advisors, Inc. | $5.465.362 | 1,06% | 124.894 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $5.329.305 | 1,03% | 121.785 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.883.965 | 0,95% | 111.608 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $4.700.347 | 0,91% | 107.412 | Saham | 30 Juni 2026 |
| Eagle Bluffs Wealth Management LLC | $4.676.763 | 0,91% | 106.873 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $4.675.529 | 0,91% | 106.845 | Saham | 30 Juni 2026 |
| CarsonAllaria Wealth Management, Ltd. | $4.562.250 | 0,88% | 104.256 | Saham | 30 Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $3.916.409 | 0,76% | 89.497 | Saham | 30 Juni 2026 |
| McAdam, LLC | $3.584.376 | 0,69% | 81.910 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.496.714 | 0,68% | 79.907 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $3.370.825 | 0,65% | 77.030 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.226.752 | 0,63% | 73.737 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $3.204.499 | 0,62% | 73.229 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $3.069.720 | 0,59% | 70.149 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.067.997 | 0,59% | 70.110 | Saham | 30 Juni 2026 |
| Aspire Private Capital, LLC | $2.912.564 | 0,56% | 66.558 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.805.334 | 0,54% | 64.107 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.789.610 | 0,54% | 63.748 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $2.698.983 | 0,52% | 61.677 | Saham | 30 Juni 2026 |
| Capital Investment Management, Inc. | $2.670.149 | 0,52% | 61.018 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.432.886 | 0,47% | 55.596 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $2.430.212 | 0,47% | 55.535 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $2.319.280 | 0,45% | 53.000 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $2.237.930 | 0,43% | 51.141 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $2.171.892 | 0,42% | 49.632 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $2.061.577 | 0,40% | 47.111 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.044.598 | 0,40% | 46.723 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.022.821 | 0,39% | 46.225 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $1.989.498 | 0,39% | 47.111 | Saham | 31 Maret 2026 |
| LMCG INVESTMENTS, LLC | $1.977.952 | 0,38% | 45.200 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.932.123 | 0,37% | 44.153 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.867.492 | 0,36% | 42.676 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.859.467 | 0,36% | 42.954 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $1.844.703 | 0,36% | 42.155 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $1.840.020 | 0,36% | 42.048 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.772.537 | 0,34% | 40.377 | Saham | 30 Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $1.760.246 | 0,34% | 40.225 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.732.065 | 0,34% | 39.581 | Saham | 30 Juni 2026 |
| Raleigh Capital Management Inc. | $1.591.004 | 0,31% | 36.358 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.545.904 | 0,30% | 35.327 | Saham | 30 Juni 2026 |
| Upper Left Wealth Management, LLC | $1.541.622 | 0,30% | 35.229 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.513.527 | 0,29% | 34.587 | Saham | 30 Juni 2026 |
| Portside Wealth Group, LLC | $1.492.741 | 0,29% | 34.112 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $1.428.501 | 0,28% | 32.644 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.421.485 | 0,28% | 32.483 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.421.096 | 0,28% | 32.475 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.410.822 | 0,27% | 32.240 | Saham | 30 Juni 2026 |
| Roan Capital Partners | $1.351.814 | 0,26% | 30.892 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.343.769 | 0,26% | 30.708 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $1.254.261 | 0,24% | 28.662 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.249.198 | 0,24% | 28.547 | Saham | 30 Juni 2026 |
| Probity Advisors, Inc. | $1.224.097 | 0,24% | 27.973 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.189.234 | 0,23% | 27.176 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.188.522 | 0,23% | 27.160 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.181.041 | 0,23% | 26.989 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $1.144.427 | 0,22% | 26.152 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $1.122.181 | 0,22% | 25.644 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.054.859 | 0,20% | 24.106 | Saham | 30 Juni 2026 |
| CULBERTSON A N & CO INC | $1.054.485 | 0,20% | 24.097 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $1.013.832 | 0,20% | 23.168 | Saham | 30 Juni 2026 |
| Balefire, LLC | $988.376 | 0,19% | 22.586 | Saham | 30 Juni 2026 |
| Legacy Wealth Partners, LLC | $947.535 | 0,18% | 21.653 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $938.316 | 0,18% | 29.359 | Saham | 31 Maret 2025 |
| BLAIR WILLIAM & CO/IL | $920.185 | 0,18% | 21.028 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $914.762 | 0,18% | 20.904 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $878.394 | 0,17% | 20.073 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $865.710 | 0,17% | 19.783 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $828.025 | 0,16% | 18.922 | Saham | 30 Juni 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $821.346 | 0,16% | 19.449 | Saham | 31 Maret 2026 |
| Congress Wealth Management LLC / DE / | $809.259 | 0,16% | 21.766 | Saham | 30 Juni 2025 |
| Wealthspire Advisors, LLC | $793.466 | 0,15% | 18.132 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $763.468 | 0,15% | 17.447 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $740.419 | 0,14% | 16.920 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $728.298 | 0,14% | 16.643 | Saham | 30 Juni 2026 |
| NOVUS ADVISORS, LLC | $721.756 | 0,14% | 16.494 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $711.439 | 0,14% | 16.257 | Saham | 30 Juni 2026 |
| National Philanthropic Trust | $688.432 | 0,13% | 15.732 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $658.511 | 0,13% | 15.048 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $643.463 | 0,12% | 14.704 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $638.802 | 0,12% | 14.598 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $621.901 | 0,12% | 14.212 | Saham | 30 Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $615.070 | 0,12% | 14.056 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $614.303 | 0,12% | 14.038 | 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 |
|---|---|
| AVRE Avantis Real Estate ETF | $812.8M |
| THYF T. Rowe Price U.S. High Yield E… | $815.6M |
| KORP American Century Diversified Co… | $816.0M |
| FDD First Trust STOXX European Sele… | $820.8M |
| GCOR Goldman Sachs Access U.S. Aggre… | $821.8M |
| EQAL Invesco Russell 1000 Equal Weig… | $806.4M |
| KOKU Xtrackers MSCI Kokusai Equity E… | $805.1M |
| MISL First Trust Indxx Aerospace & D… | $801.9M |
| MGNR American Beacon GLG Natural Res… | $796.7M |
| RGEF Rockefeller Global Equity ETF | $794.8M |