State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF (EWX)
Perusahaan Manajemen · ARCX · Seri S000021247 · 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)
- -$13.4M
- Kuartal berakhir Mar 2026
- -$47.9M
- 12 bulan terakhir
- -$46.6M
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 3.430 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Guizhou Sanli Pharmaceutical Co Ltd | — | $98K | 0,01 | 61.800 | EC | CN |
| Puravankara Ltd | — | $98K | 0,01 | 57.007 | EC | IN |
| Beijing Jingyuntong Technology Co Ltd | — | $98K | 0,01 | 135.000 | EC | CN |
| ASK Automotive Ltd | — | $98K | 0,01 | 20.864 | EC | IN |
| Guangdong Jia Yuan Technology Shares Co Ltd | — | $98K | 0,01 | 16.285 | EC | CN |
| First Copper Technology Co Ltd | — | $98K | 0,01 | 78.756 | EC | TW |
| Guangdong Vanward New Electric Co Ltd | — | $98K | 0,01 | 74.800 | EC | CN |
| Xinjiang Xintai Natural Gas Co Ltd | — | $97K | 0,01 | 18.700 | EC | CN |
| Bioteque Corp | — | $97K | 0,01 | 26.729 | EC | TW |
| Nice One Beauty Digital Marketing Co | — | $97K | 0,01 | 29.908 | EC | SA |
| Chengzhi Co Ltd | — | $97K | 0,01 | 68.600 | EC | CN |
| De Rucci Healthy Sleep Co Ltd | — | $97K | 0,01 | 27.750 | EC | CN |
| Beijing Bohui Innovation Biotechnology Group Co Ltd | — | $97K | 0,01 | 114.800 | EC | CN |
| Regional Container Lines PCL | — | $97K | 0,01 | 101.800 | EC | TH |
| Akcansa Cimento AS | — | $97K | 0,01 | 21.704 | EC | TR |
| Indian Metals & Ferro Alloys Ltd | — | $97K | 0,01 | 7.659 | EC | IN |
| AlJazira Takaful Ta'awuni Co | — | $97K | 0,01 | 31.667 | EC | SA |
| Hangzhou Sunrise Technology Co Ltd | — | $97K | 0,01 | 41.400 | EC | CN |
| Yem Chio Co Ltd | — | $97K | 0,01 | 227.001 | EC | TW |
| PDS Ltd | — | $97K | 0,01 | 35.094 | EC | IN |
| ARBOR Technology Corp | — | $97K | 0,01 | 81.000 | EC | TW |
| Shui On Land Ltd | — | $97K | 0,01 | 1.485.500 | EC | KY |
| Network18 Media & Investments Ltd | — | $97K | 0,01 | 332.900 | EC | IN |
| PharmaBlock Sciences Nanjing Inc | — | $97K | 0,01 | 18.400 | EC | CN |
| Baozun Inc | 06684L103 | $97K | 0,01 | 40.395 | EC | KY |
| Saudi Cable Co | — | $97K | 0,01 | 2.131 | EC | SA |
| New Guomai Digital Culture Co Ltd | — | $97K | 0,01 | 56.300 | EC | CN |
| Thoresen Thai Agencies PCL | — | $96K | 0,01 | 644.217 | EC | TH |
| Rukun Raharja Tbk PT | — | $96K | 0,01 | 451.300 | EC | ID |
| Prakash Industries Ltd | — | $96K | 0,01 | 82.214 | EC | IN |
| Guangdong Tapai Group Co Ltd | — | $96K | 0,01 | 71.000 | EC | CN |
| Sinomach Automobile Co Ltd | — | $96K | 0,01 | 111.400 | EC | CN |
| Eastern Media International Corp | — | $96K | 0,01 | 149.000 | EC | TW |
| Globe Jiangsu Co Ltd | — | $96K | 0,01 | 44.500 | EC | CN |
| Vizionfocus Inc | — | $96K | 0,01 | 17.000 | EC | TW |
| CMST Development Co Ltd | — | $96K | 0,01 | 120.300 | EC | CN |
| Saudi Real Estate Co | — | $96K | 0,01 | 27.011 | EC | SA |
| Federal Corp | — | $96K | 0,01 | 156.806 | EC | TW |
| Shanghai Baolong Automotive Corp | — | $96K | 0,01 | 20.700 | EC | CN |
| Zhejiang Sunriver Culture Tourism Co Ltd | — | $96K | 0,01 | 111.300 | EC | CN |
| X Financial | 98372W202 | $96K | 0,01 | 23.233 | EC | KY |
| Lotus Holdings Co Ltd | — | $96K | 0,01 | 93.100 | EC | CN |
| Kunshan Dongwei Technology Co Ltd | — | $96K | 0,01 | 13.503 | EC | CN |
| Hocheng Corp | — | $96K | 0,01 | 181.000 | EC | TW |
| Avax SA | — | $96K | 0,01 | 28.719 | EC | GR |
| Scientific & Medical Equipment House Co | — | $96K | 0,01 | 11.428 | EC | SA |
| Shenwan Hongyuan HK Ltd | — | $96K | 0,01 | 735.000 | EC | HK |
| Sino-Platinum Metals Co Ltd | — | $96K | 0,01 | 33.840 | EC | CN |
| Som Distilleries And Breweries Ltd | — | $95K | 0,01 | 145.266 | EC | IN |
| R&G PharmaStudies Co Ltd | — | $95K | 0,01 | 9.600 | EC | CN |
Halaman 46
dari 69
Dividen 36 pembayaran
$1,84
Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Juni 2026 | $0,5710 |
| 22 Des. 2025 | $1,2730 |
| 23 Juni 2025 | $0,6360 |
| 23 Des. 2024 | $1,2540 |
| 24 Juni 2024 | $0,4480 |
| 18 Des. 2023 | $0,8270 |
| 20 Juni 2023 | $0,4810 |
| 20 Des. 2022 | $0,8340 |
| 21 Juni 2022 | $0,6320 |
| 20 Des. 2021 | $1,1930 |
| 21 Juni 2021 | $0,4490 |
| 21 Des. 2020 | $0,8080 |
| 22 Juni 2020 | $0,3510 |
| 23 Des. 2019 | $0,8370 |
| 24 Juni 2019 | $0,4200 |
| 24 Des. 2018 | $0,8910 |
| 15 Juni 2018 | $0,4430 |
| 15 Des. 2017 | $1,0380 |
| 16 Juni 2017 | $0,1590 |
| 16 Des. 2016 | $0,8360 |
| 17 Juni 2016 | $0,1400 |
| 18 Des. 2015 | $0,8940 |
| 19 Juni 2015 | $0,2540 |
| 19 Des. 2014 | $0,9140 |
| 20 Juni 2014 | $0,3000 |
| 20 Des. 2013 | $0,7080 |
| 21 Juni 2013 | $0,3730 |
| 21 Des. 2012 | $0,6930 |
| 15 Juni 2012 | $0,3650 |
| 16 Des. 2011 | $1,9270 |
| 17 Juni 2011 | $0,1780 |
| 17 Des. 2010 | $1,6060 |
| 18 Juni 2010 | $0,1210 |
| 18 Des. 2009 | $0,7500 |
| 19 Juni 2009 | $0,1030 |
| 19 Des. 2008 | $0,2120 |
Pemilik institusional (13F) 198 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $26.451.242 | 8,03% | 355.981 | Saham | 30 Juni 2026 |
| Mariner, LLC | $24.268.455 | 7,36% | 326.605 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $17.930.985 | 5,44% | 241.315 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $13.313.078 | 4,04% | 179.168 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $13.121.183 | 3,98% | 176.585 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $12.242.971 | 3,71% | 164.766 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $9.655.355 | 2,93% | 133.347 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $9.507.663 | 2,88% | 127.954 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $8.820.729 | 2,68% | 118.709 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $8.344.328 | 2,53% | 112.298 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $7.082.850 | 2,15% | 95.321 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $6.670.404 | 2,02% | 89.770 | Saham | 30 Juni 2026 |
| Welch Financial Planning, LLC | $6.519.092 | 1,98% | 87.734 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $5.651.208 | 1,71% | 76.054 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $5.176.381 | 1,57% | 69.663 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $5.041.455 | 1,53% | 67.847 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.023.878 | 1,52% | 67.611 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $4.467.749 | 1,36% | 60.127 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $4.249.886 | 1,29% | 57.195 | Saham | 30 Juni 2026 |
| Risk Paradigm Group, LLC | $4.244.239 | 1,29% | 57.119 | Saham | 30 Juni 2026 |
| rebel Financial LLC | $3.981.001 | 1,21% | 60.209 | Saham | 31 Maret 2026 |
| WADDELL & ASSOCIATES, LLC | $3.862.430 | 1,17% | 51.981 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $3.713.328 | 1,13% | 49.974 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $3.610.490 | 1,10% | 48.590 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $3.587.689 | 1,09% | 48.283 | Saham | 30 Juni 2026 |
| Johnson Financial Group, LLC | $3.466.858 | 1,05% | 46.657 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $3.394.336 | 1,03% | 45.681 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $3.264.523 | 0,99% | 43.934 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $3.261.824 | 0,99% | 43.898 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.195.718 | 0,97% | 43.008 | Saham | 30 Juni 2026 |
| MARTIN & CO INC /TN/ | $3.121.339 | 0,95% | 42.007 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $3.077.820 | 0,93% | 46.549 | Saham | 31 Maret 2026 |
| CABOT WEALTH MANAGEMENT INC | $3.070.291 | 0,93% | 41.320 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.065.238 | 0,93% | 41.252 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $2.999.520 | 0,91% | 40.368 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.783.516 | 0,84% | 37.461 | Saham | 30 Juni 2026 |
| Creative Planning | $2.623.096 | 0,80% | 35.302 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.581.006 | 0,78% | 34.735 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.573.511 | 0,78% | 34.635 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.548.833 | 0,77% | 34.300 | Opsi beli | 30 Juni 2026 |
| Quantinno Capital Management LP | $2.417.668 | 0,73% | 32.536 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $2.394.485 | 0,73% | 32.225 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.341.952 | 0,71% | 31.518 | Saham | 30 Juni 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $2.320.009 | 0,70% | 33.760 | Saham | 30 Juni 2026 |
| CarsonAllaria Wealth Management, Ltd. | $2.315.000 | 0,70% | 31.155 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $2.121.611 | 0,64% | 28.553 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.012.783 | 0,61% | 27.088 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $1.954.138 | 0,59% | 26.299 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.925.688 | 0,58% | 25.916 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.789.995 | 0,54% | 24.080 | Saham | 30 Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $1.749.908 | 0,53% | 23.550 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $1.568.808 | 0,48% | 23.314 | Saham | 30 Sep. 2025 |
| Michels Family Financial, LLC | $1.515.972 | 0,46% | 20.402 | Saham | 30 Juni 2026 |
| JFG Wealth Management, LLC | $1.428.298 | 0,43% | 21.226 | Saham | 30 Sep. 2025 |
| SMITH, MOORE & CO. | $1.226.259 | 0,37% | 16.503 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $1.186.990 | 0,36% | 15.975 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.159.087 | 0,35% | 15.599 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.110.493 | 0,34% | 14.944 | Saham | 30 Juni 2026 |
| Jacobs Equity LLC | $1.002.674 | 0,30% | 13.494 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $983.058 | 0,30% | 13.230 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $975.627 | 0,30% | 13.130 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $951.702 | 0,29% | 12.808 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $948.101 | 0,29% | 12.760 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $931.130 | 0,28% | 12.531 | Saham | 30 Juni 2026 |
| HANCOCK WHITNEY CORP | $900.356 | 0,27% | 12.117 | Saham | 30 Juni 2026 |
| Powerhouse Assets LLC | $858.511 | 0,26% | 11.554 | Saham | 30 Juni 2026 |
| Rockingstone Advisors LLC | $739.634 | 0,22% | 9.954 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $711.770 | 0,22% | 9.579 | Saham | 30 Juni 2026 |
| Omega Financial Group, LLC | $654.825 | 0,20% | 8.813 | Saham | 30 Juni 2026 |
| HighRoad Wealth Advisors, LLC | $650.171 | 0,20% | 8.750 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $642.281 | 0,19% | 8.644 | Saham | 30 Juni 2026 |
| Cyr Financial Inc. | $629.411 | 0,19% | 8.471 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $627.233 | 0,19% | 8.441 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $607.529 | 0,18% | 8.176 | Saham | 30 Juni 2026 |
| Camelot Portfolios, LLC | $605.476 | 0,18% | 8.149 | Saham | 30 Juni 2026 |
| Hyundai Investments Co., Ltd. | $604.026 | 0,18% | 8.247 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $596.176 | 0,18% | 8.178 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $595.760 | 0,18% | 8.018 | Saham | 30 Juni 2026 |
| Capital Developers, LLC | $593.625 | 0,18% | 8.978 | Saham | 31 Maret 2026 |
| WHITE PINE CAPITAL LLC | $587.754 | 0,18% | 7.910 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $582.385 | 0,18% | 7.838 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $557.000 | 0,17% | 7.499 | Saham | 30 Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $526.427 | 0,16% | 7.085 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $509.726 | 0,15% | 6.860 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $485.242 | 0,15% | 6.530 | Saham | 30 Juni 2026 |
| Shore Point Advisors, LLC | $476.993 | 0,14% | 6.419 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $466.719 | 0,14% | 6.281 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $453.261 | 0,14% | 6.100 | Saham | 30 Juni 2026 |
| Life Planning Partners, Inc | $445.831 | 0,14% | 6.000 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $414.353 | 0,13% | 5.576 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $396.989 | 0,12% | 5.323 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $388.394 | 0,12% | 5.227 | Saham | 30 Juni 2026 |
| Ipsen Advisor Group LLC | $375.209 | 0,11% | 5.050 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $373.979 | 0,11% | 6.029 | Saham | 30 Juni 2025 |
| FIFTH THIRD BANCORP | $367.662 | 0,11% | 4.948 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $357.408 | 0,11% | 4.810 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $353.199 | 0,11% | 4.753 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $352.035 | 0,11% | 4.738 | Saham | 30 Juni 2026 |
| FIRST HORIZON CORP | $351.389 | 0,11% | 4.729 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $351.004 | 0,11% | 5.061 | Saham | 30 Juni 2026 |
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