State Street(R) SPDR(R) Portfolio Emerging Markets ETF (SPEM)

Perusahaan Manajemen · ARCX · Seri S000014048 · Lihat di SEC EDGAR ↗

$52,38
Per 21 Agu 2026
▲ +0,32 (+0,61%)
Perubahan 1 hari
$43,91 $53,54
Rentang 52 minggu

Data kepemilikan belum tersedia untuk dana ini.

Di halaman ini

SPEM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Performa per 21 Agu 2026

Periode Imbal hasil harga Imbal hasil total
1M ▲ +2,48% ▲ +2,48%
3M ▲ +2,53% ▲ +3,54%
6M ▲ +2,97% ▲ +3,99%
YTD ▲ +11,90% ▲ +13,01%
1Y ▲ +18,24% ▲ +21,38%
3Y ▲ +55,20% ▲ +68,38%
5Y ▲ +26,34% ▲ +46,63%
Maks sejak 23 Maret 2007 ▲ +82,60% ▲ +189,79%
Volatilitas 1T
17,71%
Volatilitas 3Y
16,48%
Penurunan Maksimum 3Y
-18,92%
7 Okt. 2024 → 8 April 2025
Beta 3Y
0,57
Sharpe 1Y*
1,04

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 (Mar 2026)
-$32.6M
Kuartal berakhir Mar 2026
+$671.7M
12 bulan terakhir
+$3.5B

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 3.009 saham

NamaCUSIP Nilai % Saldo Kategori Negara
TIME dotCom Bhd $89K 0,00 60.900 EC MY
Canaan Inc 134748102 $88K 0,00 203.896 EC KY
Shanghai Aohua Photoelectricity Endoscope Co Ltd $88K 0,00 16.282 EC CN
Niu Technologies 65481N100 $88K 0,00 30.325 EC KY
Responsive Industries Ltd $87K 0,00 65.095 EC IN
Brave C&H Supply Co Ltd $86K 0,00 38.000 EC TW
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd $85K 0,00 20.800 EC CN
Advanced Power Electronics Corp $85K 0,00 28.000 EC TW
Keboda Technology Co Ltd $84K 0,00 10.600 EC CN
Beijing Certificate Authority Co Ltd $83K 0,00 21.150 EC CN
Tul Corp $83K 0,00 48.000 EC TW
Yusys Technologies Co Ltd $82K 0,00 28.320 EC CN
China Communications Services Corp Ltd $82K 0,00 152.000 EC CN
Guangdong Kinlong Hardware Products Co Ltd $81K 0,00 28.300 EC CN
Jiangsu Changshu Automotive Trim Group Co Ltd $81K 0,00 39.700 EC CN
Sunplus Technology Co Ltd $81K 0,00 132.000 EC TW
Kirloskar Industries Ltd $80K 0,00 3.083 EC IN
Linklogis Inc $80K 0,00 340.500 EC KY
Emerging Display Technologies Corp $80K 0,00 128.000 EC TW
EGE Endustri VE Ticaret AS $80K 0,00 657 EC TR
Chongqing Department Store Co Ltd $80K 0,00 24.800 EC CN
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd $79K 0,00 11.100 EC CN
Gulf Warehousing Co $79K 0,00 137.506 EC QA
Guizhou Zhenhua E-chem Inc $79K 0,00 42.152 EC CN
Huakai Yibai Technology Co Ltd $79K 0,00 46.900 EC CN
Bata India Ltd $79K 0,00 12.326 EC IN
Sea Sonic Electronics Co Ltd $79K 0,00 39.000 EC TW
Hsin Kuang Steel Co Ltd $78K 0,00 63.000 EC TW
Telling Telecommunication Holding Co Ltd $77K 0,00 51.300 EC CN
T3EX Global Holdings Corp $77K 0,00 36.000 EC TW
Star Fusion Group Co Ltd $76K 0,00 59.295 EC TW
CVC Brasil Operadora e Agencia de Viagens SA $75K 0,00 197.909 EC BR
Zhejiang Huahai Pharmaceutical Co Ltd $75K 0,00 32.100 EC CN
Fujian Boss Software Development Co Ltd $75K 0,00 50.652 EC CN
ICARES Medicus Inc $73K 0,00 33.790 EC TW
Hangzhou Electronic Soul Network Technology Co Ltd $72K 0,00 30.300 EC CN
Archermind Technology Co Ltd $72K 0,00 13.650 EC CN
Whirlpool of India Ltd $71K 0,00 8.566 EC IN
Phihong Technology Co Ltd $70K 0,00 93.402 EC TW
Suzhou Shijing Environmental Technology Co Ltd $68K 0,00 43.540 EC CN
Rajratan Global Wire Ltd $67K 0,00 19.374 EC IN
Sichuan Jiuyuan Yinhai Software Co Ltd $67K 0,00 28.200 EC CN
Fujian Apex Software Co Ltd $67K 0,00 16.080 EC CN
D&O Green Technologies Bhd $65K 0,00 600.000 EC MY
Leshan Giantstar Farming & Husbandry Corp Ltd $65K 0,00 28.400 EC CN
Darfon Electronics Corp $64K 0,00 76.000 EC TW
Ninestar Corp $64K 0,00 26.600 EC CN
SSY Group Ltd $63K 0,00 199.740 EC KY
DouYu International Holdings Ltd 25985W204 $63K 0,00 12.467 EC KY
NEXG Bhd $62K 0,00 2.525.250 DE MY
Halaman 58 dari 61

Dividen 37 pembayaran

2,48%
Imbal hasil TTM
$1,30
Pembayaran 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) 1.091 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $974.959.821 10,47% 18.828.888 Saham 30 Juni 2026
LPL Financial LLC $926.014.760 9,94% 17.883.639 Saham 30 Juni 2026
Allworth Financial LP $373.817.114 4,01% 7.219.334 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $367.068.059 3,94% 7.088.993 Saham 30 Juni 2026
STATE STREET CORP $270.881.788 2,91% 5.231.398 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $213.644.798 2,29% 4.126.010 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $201.551.266 2,16% 3.892.454 Saham 30 Juni 2026
HighTower Advisors, LLC $183.344.883 1,97% 3.540.844 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $174.021.252 1,87% 3.360.781 Saham 30 Juni 2026
Horizon Investments, LLC $173.397.447 1,86% 3.348.734 Saham 30 Juni 2026
CWM, LLC $140.065.449 1,50% 2.985.833 Saham 31 Maret 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $125.488.571 1,35% 2.423.495 Saham 30 Juni 2026
UBS Group AG $123.898.045 1,33% 2.392.778 Saham 30 Juni 2026
Focus Partners Wealth $111.245.910 1,19% 2.148.441 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $109.931.787 1,18% 2.123.055 Saham 30 Juni 2026
Cetera Investment Advisers $100.384.753 1,08% 1.938.678 Saham 30 Juni 2026
Cerity Partners LLC $83.150.650 0,89% 1.605.845 Saham 30 Juni 2026
ASSETMARK, INC $77.985.765 0,84% 1.506.098 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $72.852.293 0,78% 1.406.955 Saham 30 Juni 2026
Private Advisor Group, LLC $71.567.957 0,77% 1.382.153 Saham 30 Juni 2026
Advisory Alpha, LLC $69.130.123 0,74% 1.335.026 Saham 30 Juni 2026
Equitable Holdings, Inc. $67.419.385 0,72% 1.302.040 Saham 30 Juni 2026
Mariner, LLC $61.340.087 0,66% 1.184.629 Saham 30 Juni 2026
Cassaday & Co Wealth Management LLC $57.513.609 0,62% 1.110.730 Saham 30 Juni 2026
NorthRock Partners, LLC $56.576.543 0,61% 1.092.633 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $54.518.854 0,59% 1.052.795 Saham 30 Juni 2026
JPMORGAN CHASE & CO $54.000.803 0,58% 1.052.237 Saham 30 Juni 2026
WCG Wealth Advisors LLC $53.456.147 0,57% 1.032.371 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $51.887.093 0,56% 1.002.068 Saham 30 Juni 2026
Elm Partners Management LLC $50.429.290 0,54% 973.914 Saham 30 Juni 2026
Stadion Money Management, LLC $48.675.064 0,52% 940.036 Saham 30 Juni 2026
BlueStem Wealth Partners, LLC $45.848.061 0,49% 885.440 Saham 30 Juni 2026
NewEdge Advisors, LLC $45.533.343 0,49% 879.360 Saham 30 Juni 2026
Savvy Advisors, Inc. $45.296.289 0,49% 874.783 Saham 30 Juni 2026
McNamara Financial Services, Inc. $44.816.883 0,48% 865.525 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $43.463.424 0,47% 839.386 Saham 30 Juni 2026
CUTLER INVESTMENT COUNSEL LLC $41.859.836 0,45% 808.417 Saham 30 Juni 2026
JNBA Financial Advisors $41.263.413 0,44% 796.899 Saham 30 Juni 2026
GeoWealth Management, LLC $40.410.568 0,43% 780.430 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $39.609.801 0,43% 764.963 Saham 30 Juni 2026
Pathstone Holdings, LLC $38.805.207 0,42% 749.422 Saham 30 Juni 2026
Creative Planning $38.726.330 0,42% 747.901 Saham 30 Juni 2026
SEI INVESTMENTS CO $38.274.750 0,41% 739.179 Saham 30 Juni 2026
Capital Asset Advisory Services LLC $36.848.170 0,40% 711.629 Saham 30 Juni 2026
AlphaStar Capital Management, LLC $36.349.311 0,39% 701.995 Saham 30 Juni 2026
Global Strategic Investment Solutions, LLC $35.893.192 0,39% 693.186 Saham 30 Juni 2026
ST GERMAIN D J CO INC $34.672.907 0,37% 669.620 Saham 30 Juni 2026
MATAURO, LLC $33.550.966 0,36% 647.952 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $32.052.391 0,34% 619.011 Saham 30 Juni 2026
VICUS CAPITAL $31.094.609 0,33% 600.514 Saham 30 Juni 2026
CGN Advisors LLC $29.660.530 0,32% 572.818 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $29.318.632 0,31% 566.215 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $28.269.239 0,30% 545.949 Saham 30 Juni 2026
Pineridge Advisors LLC $27.905.707 0,30% 596.148 Saham 30 Sep. 2025
Impact Partnership Wealth, LLC $27.732.903 0,30% 535.591 Saham 30 Juni 2026
Savant Capital, LLC $25.653.079 0,28% 515.162 Saham 30 Juni 2026
Ballentine Partners, LLC $25.124.203 0,27% 485.211 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $24.154.721 0,26% 466.487 Saham 30 Juni 2026
Meeder Advisory Services, Inc. $23.771.254 0,26% 459.082 Saham 30 Juni 2026
WOODMONT INVESTMENT COUNSEL LLC $23.418.722 0,25% 452.274 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $23.261.723 0,25% 455.253 Saham 30 Juni 2026
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC $23.002.217 0,25% 444.230 Saham 30 Juni 2026
BlackRock, Inc. $22.630.371 0,24% 437.049 Saham 30 Juni 2026
CAPITAL WEALTH MANAGEMENT, LLC $22.545.962 0,24% 435.418 Saham 30 Juni 2026
Allen Capital Group, LLC $22.363.669 0,24% 431.898 Saham 30 Juni 2026
KWB Wealth $22.293.535 0,24% 476.256 Saham 31 Maret 2026
Chaney Capital Management, Inc. $22.241.478 0,24% 429.538 Saham 30 Juni 2026
Brio Consultants, LLC $21.956.948 0,24% 424.043 Saham 30 Juni 2026
MA Private Wealth $21.171.186 0,23% 408.868 Saham 30 Juni 2026
Tradewinds Capital Management, LLC $20.659.795 0,22% 398.992 Saham 30 Juni 2026
Rodgers & Associates, LTD $20.050.820 0,22% 387.231 Saham 30 Juni 2026
CAPITAL ADVISORS INC/OK $19.999.569 0,21% 386.241 Saham 30 Juni 2026
LPWM LLC $19.907.132 0,21% 384.456 Saham 30 Juni 2026
Austin Private Wealth, LLC $19.613.596 0,21% 419.004 Saham 31 Des. 2025
FLAGSHIP HARBOR ADVISORS, LLC $19.587.569 0,21% 378.284 Saham 30 Juni 2026
Valmark Advisers, Inc. $19.180.400 0,21% 370.421 Saham 30 Juni 2026
ATLAS CAPITAL ADVISORS INC. $18.944.808 0,20% 365.871 Saham 30 Juni 2026
Luken Investment Analytics, LLC $18.852.483 0,20% 364.088 Saham 30 Juni 2026
Global Retirement Partners, LLC $18.795.580 0,20% 362.989 Saham 30 Juni 2026
N.E.W. Advisory Services LLC $18.584.168 0,20% 358.906 Saham 30 Juni 2026
Facet Wealth, Inc. $18.561.405 0,20% 358.467 Saham 30 Juni 2026
Fort Point Capital Partners LLC $17.947.570 0,19% 346.612 Saham 30 Juni 2026
LANDMARK WEALTH MANAGEMENT, INC. $17.937.371 0,19% 346.415 Saham 30 Juni 2026
ISTHMUS PARTNERS, LLC $17.655.375 0,19% 340.969 Saham 30 Juni 2026
Tortoise Investment Management, LLC $17.405.767 0,19% 336.148 Saham 30 Juni 2026
TIAA TRUST, NATIONAL ASSOCIATION $17.035.672 0,18% 329.001 Saham 30 Juni 2026
West Wealth Group, LLC $16.901.336 0,18% 326.406 Saham 30 Juni 2026
Financial Strategies Group, Inc. $16.750.237 0,18% 327.729 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $16.672.072 0,18% 321.979 Saham 30 Juni 2026
Financial Gravity Companies, Inc. $16.073.708 0,17% 310.423 Saham 30 Juni 2026
Arax Advisory Partners $16.062.701 0,17% 310.211 Saham 30 Juni 2026
DAYMARK WEALTH PARTNERS, LLC $15.953.738 0,17% 308.106 Saham 30 Juni 2026
KFG WEALTH MANAGEMENT, LLC $15.917.894 0,17% 307.414 Saham 30 Juni 2026
Summit Financial, LLC $15.702.285 0,17% 303.250 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $15.447.838 0,17% 298.336 Saham 30 Juni 2026
Geneos Wealth Management Inc. $15.015.914 0,16% 289.994 Saham 30 Juni 2026
Grey Fox Wealth Advisors, LLC $14.978.634 0,16% 289.275 Saham 30 Juni 2026
TRUEFG, LLC $14.455.054 0,16% 279.163 Saham 30 Juni 2026
SigFig Wealth Management, LLC $14.449.043 0,16% 281.548 Saham 30 Juni 2026
EP Wealth Advisors, LLC $14.431.914 0,15% 278.716 Saham 30 Juni 2026

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