State Street(R) SPDR(R) S&P(R) International Small Cap ETF (GWX)
Yönetim Şirketi · ARCX · Seri S000014039 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Temettüler Fonun dağıtım geçmişi ve mevcut getirisi.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$0
- Çeyrek sonu Mar 2026
- +$17.6M
- Son 12 ay
- +$14.2M
Nis 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.
Tam bileşim 2.062 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Mcnex Co Ltd | — | $78K | 0,01 | 5.837 | EC | KR |
| Yorozu Corp | — | $78K | 0,01 | 13.700 | EC | JP |
| Air New Zealand Ltd | — | $77K | 0,01 | 315.827 | EC | NZ |
| KG DONGBUSTEEL | — | $77K | 0,01 | 22.598 | EC | KR |
| Turaco Gold Ltd | — | $76K | 0,01 | 182.311 | EC | AU |
| Vuno Inc | — | $75K | 0,01 | 7.465 | EC | KR |
| MedPacto Inc | — | $75K | 0,01 | 20.421 | EC | KR |
| Global Atomic Corp | 37957M106 | $73K | 0,01 | 128.196 | EC | CA |
| Universal Entertainment Corp | — | $73K | 0,01 | 17.700 | EC | JP |
| JETEMA Co Ltd | — | $73K | 0,01 | 14.936 | EC | KR |
| AVZ MINERALS LIMITED | — | $73K | 0,01 | 1.360.286 | EC | AU |
| Carbios SACA | — | $72K | 0,01 | 7.667 | EC | FR |
| Smart Eye AB | — | $72K | 0,01 | 12.771 | EC | SE |
| WDB Holdings Co Ltd | — | $72K | 0,01 | 7.500 | EC | JP |
| Hyundai Bioland Co Ltd | — | $72K | 0,01 | 27.477 | EC | KR |
| S4 Capital PLC | — | $72K | 0,01 | 195.322 | EC | GB |
| EM-Tech Co Ltd | — | $71K | 0,01 | 17.343 | EC | KR |
| Sekisui Kasei Co Ltd | — | $70K | 0,01 | 25.700 | EC | JP |
| Atom Corp | — | $70K | 0,01 | 18.200 | EC | JP |
| Dye & Durham Ltd | 267488104 | $69K | 0,01 | 24.727 | EC | CA |
| Evoke PLC | — | $69K | 0,01 | 152.878 | EC | GI |
| KH Vatec Co Ltd | — | $69K | 0,01 | 8.415 | EC | KR |
| Euroapi SA | — | $69K | 0,01 | 45.630 | EC | FR |
| Feed One Co Ltd | — | $68K | 0,01 | 9.160 | EC | JP |
| Lenzing AG | — | $68K | 0,01 | 2.482 | EC | AT |
| Kyosan Electric Manufacturing Co Ltd | — | $68K | 0,01 | 17.700 | EC | JP |
| GOLFZON Co Ltd | — | $67K | 0,01 | 2.100 | EC | KR |
| SGL Carbon SE | — | $67K | 0,01 | 17.712 | EC | DE |
| BASE Inc | — | $66K | 0,01 | 37.300 | EC | JP |
| Hexagon Composites ASA | — | $66K | 0,01 | 63.637 | EC | NO |
| C-Mer Medical Holdings Ltd | — | $64K | 0,01 | 392.000 | EC | KY |
| Hanjin Logistics Corp | — | $64K | 0,01 | 5.242 | EC | KR |
| giftee Inc | — | $64K | 0,01 | 9.300 | EC | JP |
| Kukdo Chemical Co Ltd | — | $64K | 0,01 | 2.757 | EC | KR |
| CMG Pharmaceutical Co Ltd | — | $64K | 0,01 | 55.990 | EC | KR |
| Teikoku Electric Manufacturing Co Ltd | — | $63K | 0,01 | 3.600 | EC | JP |
| Genexine Inc | — | $63K | 0,01 | 20.809 | EC | KR |
| Ilyang Pharmaceutical Co Ltd | — | $62K | 0,01 | 8.503 | EC | KR |
| Akebono Brake Industry Co Ltd | — | $62K | 0,01 | 84.600 | EC | JP |
| Yungjin Pharmaceutical Co Ltd | — | $62K | 0,01 | 55.131 | EC | KR |
| Sa Sa International Holdings Ltd | — | $62K | 0,01 | 645.248 | EC | KY |
| G8 Education Ltd | — | $62K | 0,01 | 375.160 | EC | AU |
| Interojo Co Ltd | — | $61K | 0,01 | 5.130 | EC | KR |
| YA-MAN Ltd | — | $61K | 0,01 | 13.700 | EC | JP |
| HLB Therapeutics Co Ltd | — | $61K | 0,01 | 31.809 | EC | KR |
| Treatt PLC | — | $60K | 0,01 | 23.178 | EC | GB |
| DIO Corp | — | $60K | 0,01 | 5.615 | EC | KR |
| Modetour Network Inc | — | $60K | 0,01 | 8.360 | EC | KR |
| Toyo Corp/Chuo-ku | — | $59K | 0,01 | 5.668 | EC | JP |
| AptaBio Therapeutics Inc | — | $59K | 0,01 | 13.134 | EC | KR |
Temettüler 36 ödeme
$1,19
Son 12 Aylık Temettü / Hisse
Altı Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 22 Haziran 2026 | $0,5260 |
| 22 Aralık 2025 | $0,6680 |
| 23 Haziran 2025 | $0,4900 |
| 23 Aralık 2024 | $0,3920 |
| 24 Haziran 2024 | $0,4490 |
| 18 Aralık 2023 | $0,3620 |
| 20 Haziran 2023 | $0,4760 |
| 20 Aralık 2022 | $0,3810 |
| 21 Haziran 2022 | $0,4150 |
| 20 Aralık 2021 | $0,6650 |
| 21 Haziran 2021 | $0,3720 |
| 21 Aralık 2020 | $0,2880 |
| 22 Haziran 2020 | $0,3290 |
| 23 Aralık 2019 | $0,6780 |
| 24 Haziran 2019 | $0,4100 |
| 24 Aralık 2018 | $0,7410 |
| 15 Haziran 2018 | $0,0790 |
| 15 Aralık 2017 | $1,8390 |
| 16 Aralık 2016 | $1,1690 |
| 17 Haziran 2016 | $0,0520 |
| 18 Aralık 2015 | $0,6880 |
| 19 Haziran 2015 | $0,0650 |
| 19 Aralık 2014 | $3,5600 |
| 20 Haziran 2014 | $0,1340 |
| 20 Aralık 2013 | $0,8270 |
| 21 Haziran 2013 | $0,2010 |
| 21 Aralık 2012 | $0,4930 |
| 15 Haziran 2012 | $0,2710 |
| 16 Aralık 2011 | $0,6850 |
| 17 Haziran 2011 | $0,1340 |
| 17 Aralık 2010 | $0,4950 |
| 18 Haziran 2010 | $0,2330 |
| 18 Aralık 2009 | $0,1770 |
| 19 Haziran 2009 | $0,2000 |
| 19 Aralık 2008 | $0,3580 |
| 21 Aralık 2007 | $0,8210 |
Kurumsal Sahipler (13F) 281 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $59.161.199 | 11,46% | 1.351.947 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $40.727.306 | 7,89% | 930.697 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $28.218.340 | 5,47% | 656.349 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $27.703.812 | 5,37% | 633.085 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $26.222.697 | 5,08% | 599.246 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $25.438.458 | 4,93% | 581.318 | Hisse senetleri | 30 Haziran 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $19.940.819 | 3,86% | 455.686 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $19.377.203 | 3,75% | 442.806 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $13.459.351 | 2,61% | 307.572 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $10.214.635 | 1,98% | 233.424 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $9.785.724 | 1,90% | 223.623 | Hisse senetleri | 30 Haziran 2026 |
| Corrigan Financial, Inc. | $9.486.812 | 1,84% | 296.834 | Hisse senetleri | 31 Mart 2025 |
| COMMERCE BANK | $7.349.842 | 1,42% | 167.958 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $7.170.382 | 1,39% | 163.857 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $6.940.363 | 1,34% | 158.601 | Hisse senetleri | 30 Haziran 2026 |
| Austin Private Wealth, LLC | $6.518.134 | 1,26% | 159.524 | Hisse senetleri | 31 Aralık 2025 |
| UBS Group AG | $6.007.942 | 1,16% | 137.293 | Hisse senetleri | 30 Haziran 2026 |
| RTD Financial Advisors, Inc. | $5.465.362 | 1,06% | 124.894 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $5.329.305 | 1,03% | 121.785 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $4.883.965 | 0,95% | 111.608 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $4.700.347 | 0,91% | 107.412 | Hisse senetleri | 30 Haziran 2026 |
| Eagle Bluffs Wealth Management LLC | $4.676.763 | 0,91% | 106.873 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $4.675.529 | 0,91% | 106.845 | Hisse senetleri | 30 Haziran 2026 |
| CarsonAllaria Wealth Management, Ltd. | $4.562.250 | 0,88% | 104.256 | Hisse senetleri | 30 Haziran 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $3.916.409 | 0,76% | 89.497 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $3.584.376 | 0,69% | 81.910 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $3.496.714 | 0,68% | 79.907 | Hisse senetleri | 30 Haziran 2026 |
| Pure Financial Advisors, LLC | $3.370.825 | 0,65% | 77.030 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.226.752 | 0,63% | 73.737 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $3.204.499 | 0,62% | 73.229 | Hisse senetleri | 30 Haziran 2026 |
| Signal Advisors Wealth, LLC | $3.069.720 | 0,59% | 70.149 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.067.997 | 0,59% | 70.110 | Hisse senetleri | 30 Haziran 2026 |
| Aspire Private Capital, LLC | $2.912.564 | 0,56% | 66.558 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $2.805.334 | 0,54% | 64.107 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.789.610 | 0,54% | 63.748 | Hisse senetleri | 30 Haziran 2026 |
| Arete Wealth Advisors, LLC | $2.698.983 | 0,52% | 61.677 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Management, Inc. | $2.670.149 | 0,52% | 61.018 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.432.886 | 0,47% | 55.596 | Hisse senetleri | 30 Haziran 2026 |
| Ballentine Partners, LLC | $2.430.212 | 0,47% | 55.535 | Hisse senetleri | 30 Haziran 2026 |
| Total Clarity Wealth Management, Inc. | $2.319.280 | 0,45% | 53.000 | Hisse senetleri | 30 Haziran 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $2.237.930 | 0,43% | 51.141 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $2.171.892 | 0,42% | 49.632 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $2.061.577 | 0,40% | 47.111 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $2.044.598 | 0,40% | 46.723 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $2.022.821 | 0,39% | 46.225 | Hisse senetleri | 30 Haziran 2026 |
| Mill Creek Capital Advisors, LLC | $1.989.498 | 0,39% | 47.111 | Hisse senetleri | 31 Mart 2026 |
| LMCG INVESTMENTS, LLC | $1.977.952 | 0,38% | 45.200 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $1.932.123 | 0,37% | 44.153 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $1.867.492 | 0,36% | 42.676 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.859.467 | 0,36% | 42.954 | Hisse senetleri | 30 Haziran 2026 |
| Accredited Investors Inc. | $1.844.703 | 0,36% | 42.155 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $1.840.020 | 0,36% | 42.048 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.772.537 | 0,34% | 40.377 | Hisse senetleri | 30 Haziran 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $1.760.246 | 0,34% | 40.225 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $1.732.065 | 0,34% | 39.581 | Hisse senetleri | 30 Haziran 2026 |
| Raleigh Capital Management Inc. | $1.591.004 | 0,31% | 36.358 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.545.904 | 0,30% | 35.327 | Hisse senetleri | 30 Haziran 2026 |
| Upper Left Wealth Management, LLC | $1.541.622 | 0,30% | 35.229 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $1.513.527 | 0,29% | 34.587 | Hisse senetleri | 30 Haziran 2026 |
| Portside Wealth Group, LLC | $1.492.741 | 0,29% | 34.112 | Hisse senetleri | 30 Haziran 2026 |
| SMITH, MOORE & CO. | $1.428.501 | 0,28% | 32.644 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $1.421.485 | 0,28% | 32.483 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $1.421.096 | 0,28% | 32.475 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.410.822 | 0,27% | 32.240 | Hisse senetleri | 30 Haziran 2026 |
| Roan Capital Partners | $1.351.814 | 0,26% | 30.892 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $1.343.769 | 0,26% | 30.708 | Hisse senetleri | 30 Haziran 2026 |
| Bryn Mawr Trust Advisors, LLC | $1.254.261 | 0,24% | 28.662 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $1.249.198 | 0,24% | 28.547 | Hisse senetleri | 30 Haziran 2026 |
| Probity Advisors, Inc. | $1.224.097 | 0,24% | 27.973 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $1.189.234 | 0,23% | 27.176 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $1.188.522 | 0,23% | 27.160 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $1.181.041 | 0,23% | 26.989 | Hisse senetleri | 30 Haziran 2026 |
| Independent Advisor Alliance | $1.144.427 | 0,22% | 26.152 | Hisse senetleri | 30 Haziran 2026 |
| Alesco Advisors, LLC, An ESL Co | $1.122.181 | 0,22% | 25.644 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $1.054.859 | 0,20% | 24.106 | Hisse senetleri | 30 Haziran 2026 |
| CULBERTSON A N & CO INC | $1.054.485 | 0,20% | 24.097 | Hisse senetleri | 30 Haziran 2026 |
| Cassaday & Co Wealth Management LLC | $1.013.832 | 0,20% | 23.168 | Hisse senetleri | 30 Haziran 2026 |
| Balefire, LLC | $988.376 | 0,19% | 22.586 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Wealth Partners, LLC | $947.535 | 0,18% | 21.653 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $938.316 | 0,18% | 29.359 | Hisse senetleri | 31 Mart 2025 |
| BLAIR WILLIAM & CO/IL | $920.185 | 0,18% | 21.028 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $914.762 | 0,18% | 20.904 | Hisse senetleri | 30 Haziran 2026 |
| Global Financial Private Client, LLC | $878.394 | 0,17% | 20.073 | Hisse senetleri | 30 Haziran 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $865.710 | 0,17% | 19.783 | Hisse senetleri | 30 Haziran 2026 |
| Walkner Condon Financial Advisors LLC | $828.025 | 0,16% | 18.922 | Hisse senetleri | 30 Haziran 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $821.346 | 0,16% | 19.449 | Hisse senetleri | 31 Mart 2026 |
| Congress Wealth Management LLC / DE / | $809.259 | 0,16% | 21.766 | Hisse senetleri | 30 Haziran 2025 |
| Wealthspire Advisors, LLC | $793.466 | 0,15% | 18.132 | Hisse senetleri | 30 Haziran 2026 |
| Werba Rubin Papier Wealth Management | $763.468 | 0,15% | 17.447 | Hisse senetleri | 30 Haziran 2026 |
| Rothschild Wealth LLC | $740.419 | 0,14% | 16.920 | Hisse senetleri | 30 Haziran 2026 |
| Brand Asset Management Group, Inc. | $728.298 | 0,14% | 16.643 | Hisse senetleri | 30 Haziran 2026 |
| NOVUS ADVISORS, LLC | $721.756 | 0,14% | 16.494 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $711.439 | 0,14% | 16.257 | Hisse senetleri | 30 Haziran 2026 |
| National Philanthropic Trust | $688.432 | 0,13% | 15.732 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $658.511 | 0,13% | 15.048 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $643.463 | 0,12% | 14.704 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $638.802 | 0,12% | 14.598 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $621.901 | 0,12% | 14.212 | Hisse senetleri | 30 Haziran 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $615.070 | 0,12% | 14.056 | Hisse senetleri | 30 Haziran 2026 |
| Trilogy Capital Inc. | $614.303 | 0,12% | 14.038 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
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|---|---|
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| THYF T. Rowe Price U.S. High Yield E… | $815.6M |
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