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 |
|---|---|---|---|---|---|---|
| Mereo Biopharma Group PLC | 589492107 | $44K | 0,01 | 133.379 | EC | GB |
| TY Holdings Co Ltd/Korea | — | $43K | 0,01 | 24.835 | EC | KR |
| Verve Group SE | — | $43K | 0,01 | 25.697 | EC | SE |
| iNtRON Biotechnology Inc | — | $43K | 0,01 | 16.003 | EC | KR |
| Media Do Co Ltd | — | $42K | 0,01 | 4.300 | EC | JP |
| Nihon Trim Co Ltd | — | $40K | 0,00 | 1.500 | EC | JP |
| NexTone Inc | — | $39K | 0,00 | 4.200 | EC | JP |
| HLB Global Co Ltd | — | $39K | 0,00 | 30.405 | EC | KR |
| Partron Co Ltd | — | $39K | 0,00 | 7.893 | EC | KR |
| Akatsuki Inc | — | $39K | 0,00 | 2.300 | EC | JP |
| Synagistics Ltd | — | $39K | 0,00 | 96.500 | EC | KY |
| Jade Group Inc/Japan | — | $38K | 0,00 | 4.100 | EC | JP |
| Datalogic SpA | — | $38K | 0,00 | 6.473 | EC | IT |
| Access Bio Inc | — | $35K | 0,00 | 19.466 | EC | US |
| Zinus Inc | — | $33K | 0,00 | 4.944 | EC | KR |
| Dongkuk CM Co Ltd | — | $33K | 0,00 | 9.391 | EC | KR |
| Air Busan Co Ltd | — | $32K | 0,00 | 26.962 | EC | KR |
| LB Semicon Inc | — | $32K | 0,00 | 12.257 | EC | KR |
| GeneOne Life Science Inc | — | $32K | 0,00 | 53.084 | EC | KR |
| W-Scope Corp | — | $31K | 0,00 | 23.000 | EC | JP |
| Electreon Wireless Ltd | — | $30K | 0,00 | 2.109 | EC | IL |
| AnGes Inc | — | $30K | 0,00 | 84.800 | EC | JP |
| Humedix Co Ltd | — | $30K | 0,00 | 1.373 | EC | KR |
| Dustin Group AB | — | $29K | 0,00 | 204.315 | EC | SE |
| TerraSky Co Ltd | — | $28K | 0,00 | 3.000 | EC | JP |
| Homecast Co Ltd | — | $28K | 0,00 | 22.120 | EC | KR |
| Humasis Co Ltd | — | $27K | 0,00 | 56.867 | EC | KR |
| WiSoL Co Ltd | — | $27K | 0,00 | 6.658 | EC | KR |
| Joongang Advanced Materials Co Ltd | — | $27K | 0,00 | 27.802 | EC | KR |
| Milestone Pharmaceuticals Inc | 59935V107 | $27K | 0,00 | 22.331 | EC | CA |
| Hong Kong Technology Venture Co Ltd | — | $26K | 0,00 | 159.052 | EC | HK |
| Novonix Ltd | — | $26K | 0,00 | 141.222 | EC | AU |
| Cyber Security Cloud Inc | — | $26K | 0,00 | 2.500 | EC | JP |
| Syrah Resources Ltd | — | $25K | 0,00 | 276.596 | EC | AU |
| Peninsula Energy Ltd | — | $22K | 0,00 | 49.105 | EC | AU |
| Prestige Biologics Co Ltd | — | $21K | 0,00 | 13.667 | EC | KR |
| Okuwa Co Ltd | — | $20K | 0,00 | 3.900 | EC | JP |
| LabGenomics Co Ltd | — | $20K | 0,00 | 23.433 | EC | KR |
| Sourcenext Corp | — | $19K | 0,00 | 25.300 | EC | JP |
| Lunit Inc | — | $19K | 0,00 | 4.959 | DE | KR |
| Sambu Engineering & Construction Co Ltd | — | $17K | 0,00 | 76.746 | EC | KR |
| Aprogen Inc | — | $17K | 0,00 | 83.678 | EC | KR |
| Diginex Ltd | — | $17K | 0,00 | 34.976 | EC | KY |
| Botanix Pharmaceuticals Ltd | — | $16K | 0,00 | 559.583 | EC | AU |
| Eoflow Co Ltd | — | $15K | 0,00 | 15.898 | EC | KR |
| LEO LITHIUM LIMITED UNL | — | $15K | 0,00 | 402.610 | EC | AU |
| NKGen Biotech Korea Co Ltd | — | $13K | 0,00 | 39.090 | EC | KR |
| Re:NewCell AB | — | $12K | 0,00 | 21.307 | EC | SE |
| Petrofac Ltd | — | $11K | 0,00 | 216.401 | EC | JE |
| Victoria Gold Corp/Vancouver | 92625W507 | $11K | 0,00 | 32.312 | EC | CA |
Halaman 40
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 |
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