Company profile
Ticker
FEZ, GXC, CWI
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
FRESCO INDEX SHARES FUNDS, SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds), STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
SEC CIK
Corporate docs
IRS number
421537593
FEZ stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 24
N-CEN
Annual report (registered investment company)
11 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
N-PX/A
Annual report of proxy voting record (amended)
30 Nov 23
N-PX/A
Annual report of proxy voting record (amended)
30 Nov 23
N-PX/A
Annual report of proxy voting record (amended)
30 Nov 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 23
N-CEN/A
Annual report (registered investment company) (amended)
26 May 23
N-CEN/A
Annual report (registered investment company) (amended)
26 May 23
Latest ownership filings
NPORT-P
SPDR Portfolio Developed World ex- US ETF (Mar 2024 report)
28 May 24
NPORT-P
SPDR S&P Global Dividend ETF (Mar 2024 report)
28 May 24
NPORT-P
SPDR(R) S&P(R) International Small Cap ETF (Mar 2024 report)
28 May 24
NPORT-P
SPDR(R) S&P(R) China Etf (Mar 2024 report)
28 May 24
NPORT-P
SPDR (R) S&P (R) International Dividend ETF (Mar 2024 report)
28 May 24
NPORT-P
SPDR MSCI Emerging Markets StrategicFactors ETF (Mar 2024 report)
28 May 24
NPORT-P
SPDR(R) S&P Global Infrastructure Etf (Mar 2024 report)
28 May 24
NPORT-P
SPDR(R) Portfolio MSCI Global Stock Market ETF (Mar 2024 report)
28 May 24
NPORT-P
SPDR(R) S&P(R) Emerging Markets Small Cap Etf (Mar 2024 report)
28 May 24
NPORT-P
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (Mar 2024 report)
28 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
SPDR (R) S&P (R) International Dividend ETF | DWX | 3.58 | -3.31 | -2.99 | 522.33 mm | 104 | Sep 2023 |
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF | RDMX | 4.58 | -4.87 | -8.89 | 12.42 mm | 435 | Sep 2022 |
SPDR MSCI ACWI Climate Paris Aligned ETF | NZAC | 3.11 | -2.82 | -4.95 | 240.28 mm | 944 | Sep 2023 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | EFAX | 3.07 | -4.00 | -3.92 | 226.88 mm | 765 | Sep 2023 |
SPDR MSCI EAFE StrategicFactors ETF | QEFA | 3.11 | -3.27 | -2.99 | 943.02 mm | 695 | Sep 2023 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | EEMX | 6.11 | -6.25 | -2.73 | 76.35 mm | 681 | Sep 2023 |
SPDR MSCI Emerging Markets StrategicFactors ETF | QEMM | 4.48 | -4.47 | -1.11 | 46.98 mm | 952 | Sep 2023 |
SPDR MSCI World StrategicFactors ETF | QWLD | 2.92 | -1.80 | -3.46 | 88.72 mm | 1,232 | Sep 2023 |
SPDR Portfolio Developed World ex- US ETF | SPDW | 3.58 | -3.93 | -3.51 | 16.54 bn | 2,460 | Sep 2023 |
SPDR Portfolio Emerging Markets ETF | SPEM | 5.86 | -5.25 | -1.91 | 7.52 bn | 3,522 | Sep 2023 |
SPDR S&P Global Dividend ETF | WDIV | 3.93 | -3.05 | -4.10 | 230.73 mm | 96 | Sep 2023 |
SPDR S&P North American Natural Resources ETF | NANR | 7.49 | -3.18 | -1.12 | 588.49 mm | 37 | Sep 2023 |
SPDR(R) Dow Jones Global Real Estate ETF | RWO | 3.66 | -3.29 | -6.33 | 1.12 bn | 241 | Sep 2023 |
SPDR(R) Dow Jones International Real Estate ETF | RWX | 5.64 | -3.44 | -4.67 | 311.56 mm | 131 | Sep 2023 |
SPDR(R) EURO STOXX 50(R) ETF | FEZ | 2.93 | -5.36 | -5.15 | 2.36 bn | 51 | Sep 2023 |
SPDR(R) MSCI ACWI EX-US ETF | CWI | 3.83 | -4.56 | -3.03 | 1.49 bn | 1,331 | Sep 2023 |
SPDR(R) Portfolio Europe ETF | SPEU | 3.29 | -4.13 | -4.12 | 237.83 mm | 1,820 | Sep 2023 |
SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 3.84 | -3.03 | -4.17 | 631.15 mm | 2,678 | Sep 2023 |
SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF | GII | 1.99 | -4.67 | -4.69 | 428.14 mm | 77 | Sep 2023 |
SPDR(R) S&P(R) CHINA ETF | GXC | 9.78 | -8.71 | -2.46 | 845.09 mm | 1,189 | Sep 2023 |
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF | GMF | 6.13 | -5.09 | -1.74 | 347.70 mm | 1,325 | Sep 2023 |
SPDR(R) S&P(R) Emerging Markets Dividend ETF | EDIV | 10.37 | -3.47 | 1.09 | 252.88 mm | 107 | Sep 2023 |
SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF | EWX | 5.51 | -1.93 | -1.28 | 810.67 mm | 3,450 | Sep 2023 |
SPDR(R) S&P(R) Global Natural Resources ETF | GNR | 7.63 | -3.38 | -0.38 | 3.67 bn | 110 | Sep 2023 |
SPDR(R) S&P(R) International Small Cap ETF | GWX | 4.56 | -3.22 | -4.79 | 727.79 mm | 2,164 | Sep 2023 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 1265 |
Opened positions | 350 |
Closed positions | 67 |
Increased positions | 545 |
Reduced positions | 260 |
13F shares | Current |
---|---|
Total value | 26.38 tn |
Total shares | 728.44 mm |
Total puts | 3.64 mm |
Total calls | 1.42 mm |
Total put/call ratio | 2.6 |
Largest owners | Shares | Value |
---|---|---|
Creative Planning | 79.89 mm | $2.93 tn |
Financial Engines Advisors L.L.C. | 78.44 mm | $2.80 tn |
LPL Financial | 38.75 mm | $1.43 tn |
Allworth Financial | 35.52 mm | $1.28 tn |
Tiaa Trust, National Association | 17.95 mm | $643.24 bn |
STT State Street | 17.88 mm | $643.00 bn |
Auto-Owners Insurance | 17.58 mm | $616.57 bn |
NTRS Northern Trust | 14.92 mm | $832.43 bn |
MS Morgan Stanley | 14.60 mm | $652.82 bn |
JPM JPMorgan Chase & Co. | 13.38 mm | $645.82 bn |