State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF (EWX)
Yönetim Şirketi · ARCX · Seri S000021247 · 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)
- -$13.4M
- Çeyrek sonu Mar 2026
- -$47.9M
- Son 12 ay
- -$46.6M
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 3.430 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd | — | $88K | 0,01 | 21.500 | EC | CN |
| Horizon Fixture Group Co Ltd | — | $88K | 0,01 | 18.000 | EC | KY |
| Jiangsu Jiangnan Water Co Ltd | — | $88K | 0,01 | 106.200 | EC | CN |
| VSTECS Bhd | — | $88K | 0,01 | 78.000 | EC | MY |
| Fittech Co Ltd | — | $88K | 0,01 | 25.000 | EC | TW |
| Laser Tek Taiwan Co Ltd | — | $88K | 0,01 | 57.000 | EC | TW |
| Zhejiang Shibao Co Ltd | — | $88K | 0,01 | 30.100 | EC | CN |
| Orissa Minerals Development Co Ltd/The | — | $88K | 0,01 | 2.663 | EC | IN |
| Ez Tec Empreendimentos e Participacoes S/A | — | $88K | 0,01 | 32.775 | EC | BR |
| Shanghai Gentech Co Ltd | — | $88K | 0,01 | 21.742 | EC | CN |
| Holiday Entertainment Co Ltd | — | $88K | 0,01 | 49.000 | EC | TW |
| Guangzhou Wondfo Biotech Co Ltd | — | $88K | 0,01 | 33.000 | EC | CN |
| Taokaenoi Food & Marketing PCL | — | $88K | 0,01 | 760.300 | EC | TH |
| Unichem Laboratories Ltd | — | $88K | 0,01 | 28.288 | EC | IN |
| Linewell Software Co Ltd | — | $88K | 0,01 | 65.700 | EC | CN |
| Shenzhen Bluetrum Technology Co Ltd | — | $87K | 0,01 | 5.148 | EC | CN |
| Fineotex Chemical Ltd | — | $87K | 0,01 | 430.218 | EC | IN |
| Lancy Co Ltd | — | $87K | 0,01 | 36.300 | EC | CN |
| Hangzhou Greenda Electronic Materials Co Ltd | — | $87K | 0,01 | 22.600 | EC | CN |
| Limak Dogu Anadolu Cimento Sanayi VE Ticaret AS | — | $87K | 0,01 | 126.552 | EC | TR |
| Beisen Holding Ltd | — | $87K | 0,01 | 176.000 | EC | KY |
| Shanghai Ganglian E-Commerce Holdings Co Ltd | — | $87K | 0,01 | 24.500 | EC | CN |
| QUALCO GROUP SA | — | $87K | 0,01 | 12.844 | EC | GR |
| Wuxi Boton Technology Co Ltd | — | $87K | 0,01 | 29.500 | EC | CN |
| Derayah REIT | — | $87K | 0,01 | 62.838 | EC | SA |
| Saudi Manpower Solutions Co | — | $87K | 0,01 | 58.210 | EC | SA |
| IFA Hotels & Resorts-KPSC | — | $87K | 0,01 | 31.229 | EC | KW |
| Kolte-Patil Developers Ltd | — | $87K | 0,01 | 27.831 | EC | IN |
| Century Enka Ltd | — | $87K | 0,01 | 22.101 | EC | IN |
| Shenzhen Baoming Technology Co Ltd | — | $87K | 0,01 | 12.300 | EC | CN |
| Cinda Real Estate Co Ltd | — | $87K | 0,01 | 198.500 | EC | CN |
| Shenzhen Edadoc Technology Co Ltd | — | $86K | 0,01 | 19.580 | EC | CN |
| ASIX Electronics Corp | — | $86K | 0,01 | 30.703 | EC | TW |
| Jinlongyu Group Co Ltd | — | $86K | 0,01 | 21.800 | EC | CN |
| Star Plus Legend Holdings Ltd | — | $86K | 0,01 | 114.500 | EC | KY |
| SciVision Biotech Inc | — | $86K | 0,01 | 44.000 | EC | TW |
| Zhejiang HangKe Technology Inc Co | — | $86K | 0,01 | 22.099 | EC | CN |
| Castles Technology Co Ltd | — | $86K | 0,01 | 59.700 | EC | TW |
| Nationgate Holdings Bhd | — | $86K | 0,01 | 534.800 | EC | MY |
| Sinmag Equipment Corp | — | $86K | 0,01 | 21.271 | EC | TW |
| Zhejiang Jingu Co Ltd | — | $86K | 0,01 | 53.500 | EC | CN |
| Hathway Cable & Datacom Ltd | — | $86K | 0,01 | 916.887 | EC | IN |
| Qian Xun Technology Ltd | — | $86K | 0,01 | 320.000 | EC | KY |
| eCloudvalley Digital Technology Co Ltd | — | $86K | 0,01 | 36.000 | EC | TW |
| PKP Cargo SA | — | $86K | 0,01 | 23.164 | EC | PL |
| Spirox Corp | — | $86K | 0,01 | 49.000 | EC | TW |
| Shanghai Hile Bio-Technology Co Ltd | — | $86K | 0,01 | 127.800 | EC | CN |
| Alkyl Amines Chemicals | — | $86K | 0,01 | 6.596 | EC | IN |
| Jiangsu Hongdou Industrial Co Ltd | — | $86K | 0,01 | 276.400 | EC | CN |
| Progate Group Corp | — | $86K | 0,01 | 24.016 | EC | TW |
Temettüler 36 ödeme
$1,84
Son 12 Aylık Temettü / Hisse
Altı Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 22 Haziran 2026 | $0,5710 |
| 22 Aralık 2025 | $1,2730 |
| 23 Haziran 2025 | $0,6360 |
| 23 Aralık 2024 | $1,2540 |
| 24 Haziran 2024 | $0,4480 |
| 18 Aralık 2023 | $0,8270 |
| 20 Haziran 2023 | $0,4810 |
| 20 Aralık 2022 | $0,8340 |
| 21 Haziran 2022 | $0,6320 |
| 20 Aralık 2021 | $1,1930 |
| 21 Haziran 2021 | $0,4490 |
| 21 Aralık 2020 | $0,8080 |
| 22 Haziran 2020 | $0,3510 |
| 23 Aralık 2019 | $0,8370 |
| 24 Haziran 2019 | $0,4200 |
| 24 Aralık 2018 | $0,8910 |
| 15 Haziran 2018 | $0,4430 |
| 15 Aralık 2017 | $1,0380 |
| 16 Haziran 2017 | $0,1590 |
| 16 Aralık 2016 | $0,8360 |
| 17 Haziran 2016 | $0,1400 |
| 18 Aralık 2015 | $0,8940 |
| 19 Haziran 2015 | $0,2540 |
| 19 Aralık 2014 | $0,9140 |
| 20 Haziran 2014 | $0,3000 |
| 20 Aralık 2013 | $0,7080 |
| 21 Haziran 2013 | $0,3730 |
| 21 Aralık 2012 | $0,6930 |
| 15 Haziran 2012 | $0,3650 |
| 16 Aralık 2011 | $1,9270 |
| 17 Haziran 2011 | $0,1780 |
| 17 Aralık 2010 | $1,6060 |
| 18 Haziran 2010 | $0,1210 |
| 18 Aralık 2009 | $0,7500 |
| 19 Haziran 2009 | $0,1030 |
| 19 Aralık 2008 | $0,2120 |
Kurumsal Sahipler (13F) 198 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $26.451.242 | 8,03% | 355.981 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $24.268.455 | 7,36% | 326.605 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $17.930.985 | 5,44% | 241.315 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $13.313.078 | 4,04% | 179.168 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $13.121.183 | 3,98% | 176.585 | Hisse senetleri | 30 Haziran 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $12.242.971 | 3,71% | 164.766 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $9.655.355 | 2,93% | 133.347 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $9.507.663 | 2,88% | 127.954 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $8.820.729 | 2,68% | 118.709 | Hisse senetleri | 30 Haziran 2026 |
| Pure Financial Advisors, LLC | $8.344.328 | 2,53% | 112.298 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $7.082.850 | 2,15% | 95.321 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $6.670.404 | 2,02% | 89.770 | Hisse senetleri | 30 Haziran 2026 |
| Welch Financial Planning, LLC | $6.519.092 | 1,98% | 87.734 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $5.651.208 | 1,71% | 76.054 | Hisse senetleri | 30 Haziran 2026 |
| WESCAP Management Group, Inc. | $5.176.381 | 1,57% | 69.663 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $5.041.455 | 1,53% | 67.847 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $5.023.878 | 1,52% | 67.611 | Hisse senetleri | 30 Haziran 2026 |
| Checchi Capital Advisers, LLC | $4.467.749 | 1,36% | 60.127 | Hisse senetleri | 30 Haziran 2026 |
| RPg Family Wealth Advisory, LLC | $4.249.886 | 1,29% | 57.195 | Hisse senetleri | 30 Haziran 2026 |
| Risk Paradigm Group, LLC | $4.244.239 | 1,29% | 57.119 | Hisse senetleri | 30 Haziran 2026 |
| rebel Financial LLC | $3.981.001 | 1,21% | 60.209 | Hisse senetleri | 31 Mart 2026 |
| WADDELL & ASSOCIATES, LLC | $3.862.430 | 1,17% | 51.981 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $3.713.328 | 1,13% | 49.974 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $3.610.490 | 1,10% | 48.590 | Hisse senetleri | 30 Haziran 2026 |
| VISTA INVESTMENT MANAGEMENT | $3.587.689 | 1,09% | 48.283 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Financial Group, LLC | $3.466.858 | 1,05% | 46.657 | Hisse senetleri | 30 Haziran 2026 |
| Bluespring Wealth Management, LLC | $3.394.336 | 1,03% | 45.681 | Hisse senetleri | 30 Haziran 2026 |
| Texas Yale Capital Corp. | $3.264.523 | 0,99% | 43.934 | Hisse senetleri | 30 Haziran 2026 |
| Sepio Capital, LP | $3.261.824 | 0,99% | 43.898 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.195.718 | 0,97% | 43.008 | Hisse senetleri | 30 Haziran 2026 |
| MARTIN & CO INC /TN/ | $3.121.339 | 0,95% | 42.007 | Hisse senetleri | 30 Haziran 2026 |
| Brady Martz Wealth Solutions, LLC | $3.077.820 | 0,93% | 46.549 | Hisse senetleri | 31 Mart 2026 |
| CABOT WEALTH MANAGEMENT INC | $3.070.291 | 0,93% | 41.320 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $3.065.238 | 0,93% | 41.252 | Hisse senetleri | 30 Haziran 2026 |
| Cascade Financial Partners, LLC | $2.999.520 | 0,91% | 40.368 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.783.516 | 0,84% | 37.461 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $2.623.096 | 0,80% | 35.302 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.581.006 | 0,78% | 34.735 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $2.573.511 | 0,78% | 34.635 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.548.833 | 0,77% | 34.300 | Alım opsiyonu | 30 Haziran 2026 |
| Quantinno Capital Management LP | $2.417.668 | 0,73% | 32.536 | Hisse senetleri | 30 Haziran 2026 |
| NTV Asset Management LLC | $2.394.485 | 0,73% | 32.225 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $2.341.952 | 0,71% | 31.518 | Hisse senetleri | 30 Haziran 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $2.320.009 | 0,70% | 33.760 | Hisse senetleri | 30 Haziran 2026 |
| CarsonAllaria Wealth Management, Ltd. | $2.315.000 | 0,70% | 31.155 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $2.121.611 | 0,64% | 28.553 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $2.012.783 | 0,61% | 27.088 | Hisse senetleri | 30 Haziran 2026 |
| Regal Investment Advisors LLC | $1.954.138 | 0,59% | 26.299 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $1.925.688 | 0,58% | 25.916 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.789.995 | 0,54% | 24.080 | Hisse senetleri | 30 Haziran 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $1.749.908 | 0,53% | 23.550 | Hisse senetleri | 30 Haziran 2026 |
| Kathleen S. Wright Associates Inc. | $1.568.808 | 0,48% | 23.314 | Hisse senetleri | 30 Eylül 2025 |
| Michels Family Financial, LLC | $1.515.972 | 0,46% | 20.402 | Hisse senetleri | 30 Haziran 2026 |
| JFG Wealth Management, LLC | $1.428.298 | 0,43% | 21.226 | Hisse senetleri | 30 Eylül 2025 |
| SMITH, MOORE & CO. | $1.226.259 | 0,37% | 16.503 | Hisse senetleri | 30 Haziran 2026 |
| Greenspring Advisors, LLC | $1.186.990 | 0,36% | 15.975 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $1.159.087 | 0,35% | 15.599 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $1.110.493 | 0,34% | 14.944 | Hisse senetleri | 30 Haziran 2026 |
| Jacobs Equity LLC | $1.002.674 | 0,30% | 13.494 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $983.058 | 0,30% | 13.230 | Hisse senetleri | 30 Haziran 2026 |
| Heartwood Wealth Advisors LLC | $975.627 | 0,30% | 13.130 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $951.702 | 0,29% | 12.808 | Hisse senetleri | 30 Haziran 2026 |
| Cassaday & Co Wealth Management LLC | $948.101 | 0,29% | 12.760 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $931.130 | 0,28% | 12.531 | Hisse senetleri | 30 Haziran 2026 |
| HANCOCK WHITNEY CORP | $900.356 | 0,27% | 12.117 | Hisse senetleri | 30 Haziran 2026 |
| Powerhouse Assets LLC | $858.511 | 0,26% | 11.554 | Hisse senetleri | 30 Haziran 2026 |
| Rockingstone Advisors LLC | $739.634 | 0,22% | 9.954 | Hisse senetleri | 30 Haziran 2026 |
| Alesco Advisors, LLC, An ESL Co | $711.770 | 0,22% | 9.579 | Hisse senetleri | 30 Haziran 2026 |
| Omega Financial Group, LLC | $654.825 | 0,20% | 8.813 | Hisse senetleri | 30 Haziran 2026 |
| HighRoad Wealth Advisors, LLC | $650.171 | 0,20% | 8.750 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $642.281 | 0,19% | 8.644 | Hisse senetleri | 30 Haziran 2026 |
| Cyr Financial Inc. | $629.411 | 0,19% | 8.471 | Hisse senetleri | 30 Haziran 2026 |
| Compound Planning, Inc. | $627.233 | 0,19% | 8.441 | Hisse senetleri | 30 Haziran 2026 |
| Index Fund Advisors, Inc. | $607.529 | 0,18% | 8.176 | Hisse senetleri | 30 Haziran 2026 |
| Camelot Portfolios, LLC | $605.476 | 0,18% | 8.149 | Hisse senetleri | 30 Haziran 2026 |
| Hyundai Investments Co., Ltd. | $604.026 | 0,18% | 8.247 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $596.176 | 0,18% | 8.178 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $595.760 | 0,18% | 8.018 | Hisse senetleri | 30 Haziran 2026 |
| Capital Developers, LLC | $593.625 | 0,18% | 8.978 | Hisse senetleri | 31 Mart 2026 |
| WHITE PINE CAPITAL LLC | $587.754 | 0,18% | 7.910 | Hisse senetleri | 30 Haziran 2026 |
| Bright Futures Wealth Management, LLC. | $582.385 | 0,18% | 7.838 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $557.000 | 0,17% | 7.499 | Hisse senetleri | 30 Haziran 2026 |
| 180 WEALTH ADVISORS, LLC | $526.427 | 0,16% | 7.085 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $509.726 | 0,15% | 6.860 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $485.242 | 0,15% | 6.530 | Hisse senetleri | 30 Haziran 2026 |
| Shore Point Advisors, LLC | $476.993 | 0,14% | 6.419 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $466.719 | 0,14% | 6.281 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $453.261 | 0,14% | 6.100 | Hisse senetleri | 30 Haziran 2026 |
| Life Planning Partners, Inc | $445.831 | 0,14% | 6.000 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $414.353 | 0,13% | 5.576 | Hisse senetleri | 30 Haziran 2026 |
| WHITTIER TRUST CO | $396.989 | 0,12% | 5.323 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL TRUST Co | $388.394 | 0,12% | 5.227 | Hisse senetleri | 30 Haziran 2026 |
| Ipsen Advisor Group LLC | $375.209 | 0,11% | 5.050 | Hisse senetleri | 30 Haziran 2026 |
| FTB Advisors, Inc. | $373.979 | 0,11% | 6.029 | Hisse senetleri | 30 Haziran 2025 |
| FIFTH THIRD BANCORP | $367.662 | 0,11% | 4.948 | Hisse senetleri | 30 Haziran 2026 |
| Rehmann Capital Advisory Group | $357.408 | 0,11% | 4.810 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $353.199 | 0,11% | 4.753 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $352.035 | 0,11% | 4.738 | Hisse senetleri | 30 Haziran 2026 |
| FIRST HORIZON CORP | $351.389 | 0,11% | 4.729 | Hisse senetleri | 30 Haziran 2026 |
| Austin Wealth Management, LLC | $351.004 | 0,11% | 5.061 | Hisse senetleri | 30 Haziran 2026 |
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