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
EirGenix Inc $225K 0,00 131.485 EC TW
Willfar Information Technology Co Ltd $225K 0,00 42.780 EC CN
Leadtrend Technology Corp $225K 0,00 155.271 EC TW
Three's Co Media Group Co Ltd $225K 0,00 42.873 EC CN
Episil Technologies Inc $225K 0,00 146.978 EC TW
Union Bank of India Ltd $224K 0,00 129.576 EC IN
Shanghai Medicilon Inc $224K 0,00 24.789 EC CN
Beijing Changjiu Logistics Corp $224K 0,00 225.200 EC CN
Transfar Zhilian Co Ltd $222K 0,00 267.600 EC CN
Fiberhome Telecommunication Technologies Co Ltd $222K 0,00 30.400 EC CN
TaiMed Biologics Inc $222K 0,00 138.219 EC TW
Wondershare Technology Group Co Ltd $222K 0,00 22.514 EC CN
Siam Cement PCL/The $221K 0,00 35.200 EC TH
Galaxy Software Services Corp $221K 0,00 69.176 EC TW
CI&T Inc $220K 0,00 43.472 EC KY
Chung Hung Steel Corp $220K 0,00 390.000 EC TW
Luoyang Xinqianglian Slewing Bearing Co Ltd $219K 0,00 34.140 EC CN
Beijing Jingyuntong Technology Co Ltd $218K 0,00 300.200 EC CN
Borosil Renewables Ltd $218K 0,00 54.736 EC IN
Windey Energy Technology Group Co Ltd $217K 0,00 78.700 EC CN
Zeng Hsing Industrial Co Ltd $217K 0,00 75.579 EC TW
Wcon Electronics Co Ltd $217K 0,00 32.800 EC CN
Shenzhen SED Industry Co Ltd $216K 0,00 82.500 EC CN
Indo Count Industries Ltd $215K 0,00 81.876 EC IN
Apcotex Industries Ltd $215K 0,00 65.035 EC IN
Flat Glass Group Co Ltd $215K 0,00 196.000 EC CN
Mesnac Co Ltd $214K 0,00 209.200 EC CN
Dongguan Aohai Technology Co Ltd $214K 0,00 32.200 EC CN
TV Azteca SAB de CV $213K 0,00 7.680.384 EC MX
Guangdong Hoshion Industrial Aluminium Co Ltd $211K 0,00 75.540 EC CN
TianShan Material Co Ltd $211K 0,00 290.000 EC CN
Mezzan Holding Co KSCC $211K 0,00 57.287 EC KW
Foryou Corp $210K 0,00 52.700 EC CN
Hangzhou Cogeneration Group Co Ltd $209K 0,00 69.300 EC CN
SciVision Biotech Inc $209K 0,00 107.000 EC TW
Shanghai Yaoji Technology Co Ltd $209K 0,00 70.900 EC CN
AGI Greenpac Ltd $208K 0,00 42.152 EC IN
Turk Traktor ve Ziraat Makineleri AS $208K 0,00 20.837 EC TR
United Orthopedic Corp $208K 0,00 68.000 EC TW
Jinlei Technology Co Ltd $208K 0,00 51.000 EC CN
Jiangxi Jovo Energy Co Ltd $208K 0,00 37.300 EC CN
Keshun Waterproof Technologies Co Ltd $208K 0,00 231.060 EC CN
Hangzhou Honghua Digital Technology Stock Co Ltd $207K 0,00 21.906 EC CN
Biotrend Cevre VE Enerji Yatirimlari AS $207K 0,00 555.909 EC TR
Hangzhou Bio-Sincerity Pharma-Tech Co Ltd $207K 0,00 28.100 EC CN
Sumitomo Chemical India Ltd $207K 0,00 53.830 EC IN
Shanghai Geoharbour Construction Group Co Ltd $206K 0,00 29.900 EC CN
Maithan Alloys Ltd $206K 0,00 23.503 EC IN
Ezdan Holding Group QSC $206K 0,00 941.745 EC QA
United Laboratories International Holdings Ltd/The $206K 0,00 168.000 EC KY
Sayfa 50 / 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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