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

Yönetim Şirketi · ARCX · Seri S000014048 · SEC EDGAR'da Görüntüle ↗

$52,38
21 Ağustos 2026 itibarıyla
▲ +0,32 (+0,61%)
1 günlük değişim
$43,91 $53,54
52 haftalık aralık

Bu fon için henüz varlık verisi mevcut değil.

Bu sayfada

SPEM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Mar 2026)
-$32.6M
Çeyrek sonu Mar 2026
+$671.7M
Son 12 ay
+$3.5B

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 3.009 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
PlayWay SA $246K 0,00 3.719 EC PL
Nuh Cimento Sanayi AS $245K 0,00 46.653 EC TR
Shenzhen United Winners Laser Co Ltd $245K 0,00 71.430 EC CN
SDI Corp $245K 0,00 83.000 EC TW
Orbia Advance Corp SAB de CV $245K 0,00 204.521 EC MX
Excelsior Medical Co Ltd $245K 0,00 101.572 EC TW
Safari Industries India Ltd $244K 0,00 16.174 EC IN
China Southern Power Grid Technology Co Ltd $244K 0,00 29.084 EC CN
Tianjin Capital Environmental Protection Group Co Ltd $243K 0,00 276.400 EC CN
Beijing Zhidemai Technology Co Ltd $243K 0,00 34.400 EC CN
Central Bank of India Ltd $243K 0,00 732.913 EC IN
BBMG Corp $243K 0,00 2.537.000 EC CN
Gujarat Narmada Valley Fertilizers & Chemicals Ltd $243K 0,00 62.809 EC IN
Shenzhen Click Technology Co Ltd $243K 0,00 79.700 EC CN
Symphony Ltd $242K 0,00 33.380 EC IN
Relaxo Footwears Ltd $242K 0,00 96.467 EC IN
Wafer Works Corp $242K 0,00 236.105 EC TW
Jiangsu General Science Technology Co Ltd $241K 0,00 387.700 EC CN
Samudera Indonesia Tbk PT $241K 0,00 11.839.100 EC ID
Bank Syariah Indonesia Tbk PT $241K 0,00 1.937.714 EC ID
SunMax Biotechnology Co Ltd $240K 0,00 20.000 EC TW
Hwa Create Co Ltd $239K 0,00 75.900 EC CN
Chongqing Gas Group Corp Ltd $239K 0,00 301.900 EC CN
NMDC Steel Ltd $238K 0,00 681.218 EC IN
China Publishing & Media Co Ltd $238K 0,00 259.400 EC CN
Gravita India Ltd $237K 0,00 17.079 EC IN
Shanxi Securities Co Ltd $237K 0,00 293.030 EC CN
Pylon Technologies Co Ltd $237K 0,00 22.001 EC CN
Ever Supreme Bio Technology Co Ltd $237K 0,00 54.449 EC TW
Indian Overseas Bank $237K 0,00 715.170 EC IN
Siglent Technologies Co Ltd $236K 0,00 42.658 EC CN
Shenzhen Energy Group Co Ltd $235K 0,00 233.200 EC CN
Eureka Forbes Ltd $234K 0,00 50.440 EC IN
IIFL Capital Services Ltd $233K 0,00 90.685 EC IN
Hopson Development Holdings Ltd $233K 0,00 692.559 EC BM
China Science Publishing & Media Ltd $233K 0,00 70.302 EC CN
Bombay Dyeing & Manufacturing Co Ltd $232K 0,00 237.747 EC IN
Seanergy Maritime Holdings Corp $232K 0,00 17.975 EC MH
Network18 Media & Investments Ltd $231K 0,00 797.542 EC IN
Zhihu Inc 98955N207 $231K 0,00 81.447 EC KY
Sincere Navigation Corp $231K 0,00 176.000 EC TW
CyberPower Systems Inc $231K 0,00 44.000 EC TW
B Grimm Power PCL $231K 0,00 640.300 EC TH
CPN Retail Growth Leasehold REIT $231K 0,00 667.200 EC TH
R&G PharmaStudies Co Ltd $231K 0,00 23.200 EC CN
Hoshine Silicon Industry Co Ltd $228K 0,00 39.000 EC CN
Shuangliang Eco-Energy Systems Co Ltd $228K 0,00 240.502 EC CN
Silicon Integrated Systems Corp $228K 0,00 157.300 EC TW
ASIX Electronics Corp $227K 0,00 81.000 EC TW
Chongqing Brewery Co Ltd $226K 0,00 27.511 EC CN
Sayfa 49 / 61

Temettüler 37 ödeme

2,48%
Son 12 Aylık Getiri
$1,30
Son 12 Aylık Temettü / Hisse
Altı Aylık (tahmini)
Ex-tarihi Tutar / Hisse
22 Haziran 2026 $0,5280
22 Aralık 2025 $0,7720
23 Haziran 2025 $0,5270
23 Aralık 2024 $0,6160
24 Haziran 2024 $0,4510
18 Aralık 2023 $0,5470
20 Haziran 2023 $0,4460
20 Aralık 2022 $0,6540
21 Haziran 2022 $0,4590
20 Aralık 2021 $0,9490
21 Haziran 2021 $0,3550
21 Aralık 2020 $0,5120
22 Haziran 2020 $0,2990
23 Aralık 2019 $0,7240
24 Haziran 2019 $0,3820
24 Aralık 2018 $0,4350
18 Haziran 2018 $0,3220
15 Aralık 2017 $0,2750
16 Haziran 2017 $0,1505
16 Aralık 2016 $0,2460
17 Haziran 2016 $0,1875
18 Aralık 2015 $0,3945
19 Haziran 2015 $0,2300
19 Aralık 2014 $0,4330
20 Haziran 2014 $0,2775
20 Aralık 2013 $0,2355
21 Haziran 2013 $0,3815
21 Aralık 2012 $0,3885
15 Haziran 2012 $0,2810
16 Aralık 2011 $0,7640
17 Haziran 2011 $0,2950
17 Aralık 2010 $0,6025
18 Haziran 2010 $0,2600
18 Aralık 2009 $0,2030
19 Haziran 2009 $0,0240
19 Aralık 2008 $0,6925
21 Aralık 2007 $0,6995

Kurumsal Sahipler (13F) 1.091 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $974.959.821 10,47% 18.828.888 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $926.014.760 9,94% 17.883.639 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $373.817.114 4,01% 7.219.334 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $367.068.059 3,94% 7.088.993 Hisse senetleri 30 Haziran 2026
STATE STREET CORP $270.881.788 2,91% 5.231.398 Hisse senetleri 30 Haziran 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $213.644.798 2,29% 4.126.010 Hisse senetleri 30 Haziran 2026
Financial Engines Advisors L.L.C. $201.551.266 2,16% 3.892.454 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $183.344.883 1,97% 3.540.844 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $174.021.252 1,87% 3.360.781 Hisse senetleri 30 Haziran 2026
Horizon Investments, LLC $173.397.447 1,86% 3.348.734 Hisse senetleri 30 Haziran 2026
CWM, LLC $140.065.449 1,50% 2.985.833 Hisse senetleri 31 Mart 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $125.488.571 1,35% 2.423.495 Hisse senetleri 30 Haziran 2026
UBS Group AG $123.898.045 1,33% 2.392.778 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $111.245.910 1,19% 2.148.441 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $109.931.787 1,18% 2.123.055 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $100.384.753 1,08% 1.938.678 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $83.150.650 0,89% 1.605.845 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $77.985.765 0,84% 1.506.098 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $72.852.293 0,78% 1.406.955 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $71.567.957 0,77% 1.382.153 Hisse senetleri 30 Haziran 2026
Advisory Alpha, LLC $69.130.123 0,74% 1.335.026 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $67.419.385 0,72% 1.302.040 Hisse senetleri 30 Haziran 2026
Mariner, LLC $61.340.087 0,66% 1.184.629 Hisse senetleri 30 Haziran 2026
Cassaday & Co Wealth Management LLC $57.513.609 0,62% 1.110.730 Hisse senetleri 30 Haziran 2026
NorthRock Partners, LLC $56.576.543 0,61% 1.092.633 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $54.518.854 0,59% 1.052.795 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $54.000.803 0,58% 1.052.237 Hisse senetleri 30 Haziran 2026
WCG Wealth Advisors LLC $53.456.147 0,57% 1.032.371 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $51.887.093 0,56% 1.002.068 Hisse senetleri 30 Haziran 2026
Elm Partners Management LLC $50.429.290 0,54% 973.914 Hisse senetleri 30 Haziran 2026
Stadion Money Management, LLC $48.675.064 0,52% 940.036 Hisse senetleri 30 Haziran 2026
BlueStem Wealth Partners, LLC $45.848.061 0,49% 885.440 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $45.533.343 0,49% 879.360 Hisse senetleri 30 Haziran 2026
Savvy Advisors, Inc. $45.296.289 0,49% 874.783 Hisse senetleri 30 Haziran 2026
McNamara Financial Services, Inc. $44.816.883 0,48% 865.525 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $43.463.424 0,47% 839.386 Hisse senetleri 30 Haziran 2026
CUTLER INVESTMENT COUNSEL LLC $41.859.836 0,45% 808.417 Hisse senetleri 30 Haziran 2026
JNBA Financial Advisors $41.263.413 0,44% 796.899 Hisse senetleri 30 Haziran 2026
GeoWealth Management, LLC $40.410.568 0,43% 780.430 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $39.609.801 0,43% 764.963 Hisse senetleri 30 Haziran 2026
Pathstone Holdings, LLC $38.805.207 0,42% 749.422 Hisse senetleri 30 Haziran 2026
Creative Planning $38.726.330 0,42% 747.901 Hisse senetleri 30 Haziran 2026
SEI INVESTMENTS CO $38.274.750 0,41% 739.179 Hisse senetleri 30 Haziran 2026
Capital Asset Advisory Services LLC $36.848.170 0,40% 711.629 Hisse senetleri 30 Haziran 2026
AlphaStar Capital Management, LLC $36.349.311 0,39% 701.995 Hisse senetleri 30 Haziran 2026
Global Strategic Investment Solutions, LLC $35.893.192 0,39% 693.186 Hisse senetleri 30 Haziran 2026
ST GERMAIN D J CO INC $34.672.907 0,37% 669.620 Hisse senetleri 30 Haziran 2026
MATAURO, LLC $33.550.966 0,36% 647.952 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $32.052.391 0,34% 619.011 Hisse senetleri 30 Haziran 2026
VICUS CAPITAL $31.094.609 0,33% 600.514 Hisse senetleri 30 Haziran 2026
CGN Advisors LLC $29.660.530 0,32% 572.818 Hisse senetleri 30 Haziran 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $29.318.632 0,31% 566.215 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $28.269.239 0,30% 545.949 Hisse senetleri 30 Haziran 2026
Pineridge Advisors LLC $27.905.707 0,30% 596.148 Hisse senetleri 30 Eylül 2025
Impact Partnership Wealth, LLC $27.732.903 0,30% 535.591 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $25.653.079 0,28% 515.162 Hisse senetleri 30 Haziran 2026
Ballentine Partners, LLC $25.124.203 0,27% 485.211 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $24.154.721 0,26% 466.487 Hisse senetleri 30 Haziran 2026
Meeder Advisory Services, Inc. $23.771.254 0,26% 459.082 Hisse senetleri 30 Haziran 2026
WOODMONT INVESTMENT COUNSEL LLC $23.418.722 0,25% 452.274 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $23.261.723 0,25% 455.253 Hisse senetleri 30 Haziran 2026
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC $23.002.217 0,25% 444.230 Hisse senetleri 30 Haziran 2026
BlackRock, Inc. $22.630.371 0,24% 437.049 Hisse senetleri 30 Haziran 2026
CAPITAL WEALTH MANAGEMENT, LLC $22.545.962 0,24% 435.418 Hisse senetleri 30 Haziran 2026
Allen Capital Group, LLC $22.363.669 0,24% 431.898 Hisse senetleri 30 Haziran 2026
KWB Wealth $22.293.535 0,24% 476.256 Hisse senetleri 31 Mart 2026
Chaney Capital Management, Inc. $22.241.478 0,24% 429.538 Hisse senetleri 30 Haziran 2026
Brio Consultants, LLC $21.956.948 0,24% 424.043 Hisse senetleri 30 Haziran 2026
MA Private Wealth $21.171.186 0,23% 408.868 Hisse senetleri 30 Haziran 2026
Tradewinds Capital Management, LLC $20.659.795 0,22% 398.992 Hisse senetleri 30 Haziran 2026
Rodgers & Associates, LTD $20.050.820 0,22% 387.231 Hisse senetleri 30 Haziran 2026
CAPITAL ADVISORS INC/OK $19.999.569 0,21% 386.241 Hisse senetleri 30 Haziran 2026
LPWM LLC $19.907.132 0,21% 384.456 Hisse senetleri 30 Haziran 2026
Austin Private Wealth, LLC $19.613.596 0,21% 419.004 Hisse senetleri 31 Aralık 2025
FLAGSHIP HARBOR ADVISORS, LLC $19.587.569 0,21% 378.284 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $19.180.400 0,21% 370.421 Hisse senetleri 30 Haziran 2026
ATLAS CAPITAL ADVISORS INC. $18.944.808 0,20% 365.871 Hisse senetleri 30 Haziran 2026
Luken Investment Analytics, LLC $18.852.483 0,20% 364.088 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $18.795.580 0,20% 362.989 Hisse senetleri 30 Haziran 2026
N.E.W. Advisory Services LLC $18.584.168 0,20% 358.906 Hisse senetleri 30 Haziran 2026
Facet Wealth, Inc. $18.561.405 0,20% 358.467 Hisse senetleri 30 Haziran 2026
Fort Point Capital Partners LLC $17.947.570 0,19% 346.612 Hisse senetleri 30 Haziran 2026
LANDMARK WEALTH MANAGEMENT, INC. $17.937.371 0,19% 346.415 Hisse senetleri 30 Haziran 2026
ISTHMUS PARTNERS, LLC $17.655.375 0,19% 340.969 Hisse senetleri 30 Haziran 2026
Tortoise Investment Management, LLC $17.405.767 0,19% 336.148 Hisse senetleri 30 Haziran 2026
TIAA TRUST, NATIONAL ASSOCIATION $17.035.672 0,18% 329.001 Hisse senetleri 30 Haziran 2026
West Wealth Group, LLC $16.901.336 0,18% 326.406 Hisse senetleri 30 Haziran 2026
Financial Strategies Group, Inc. $16.750.237 0,18% 327.729 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $16.672.072 0,18% 321.979 Hisse senetleri 30 Haziran 2026
Financial Gravity Companies, Inc. $16.073.708 0,17% 310.423 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $16.062.701 0,17% 310.211 Hisse senetleri 30 Haziran 2026
DAYMARK WEALTH PARTNERS, LLC $15.953.738 0,17% 308.106 Hisse senetleri 30 Haziran 2026
KFG WEALTH MANAGEMENT, LLC $15.917.894 0,17% 307.414 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $15.702.285 0,17% 303.250 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $15.447.838 0,17% 298.336 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $15.015.914 0,16% 289.994 Hisse senetleri 30 Haziran 2026
Grey Fox Wealth Advisors, LLC $14.978.634 0,16% 289.275 Hisse senetleri 30 Haziran 2026
TRUEFG, LLC $14.455.054 0,16% 279.163 Hisse senetleri 30 Haziran 2026
SigFig Wealth Management, LLC $14.449.043 0,16% 281.548 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $14.431.914 0,15% 278.716 Hisse senetleri 30 Haziran 2026

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