SPDR 指數股票基金 - 道富 SPDR 標普新興市場股息 ETF
US ˙ ARCA ˙ US78463X5335

SecurityEDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
InstitutionUBS Group AG
Latest Disclosed Ownership292,207 shares
Latest Disclosed Value $ 11,536,332
UBS Group AG reports 4.93% increase in ownership of EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 292,207 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF (US:EDIV) valued at $11,536,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 278,484 shares of SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF. This represents a change in shares of 4.93% during the quarter. The current value of the position is $12,135,357 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X533 292,207 13,723 4.93 11,536 5.82 0.0003
2026-01-29 2025-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 278,484 -3,997 -1.41 10,903 -0.66 0.0003
2025-11-13 2025-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 282,481 -934 -0.33 10,974 1.58 0.0017
2025-08-14 2025-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 283,415 15,398 5.75 10,804 12.91 0.0019
2025-05-13 2025-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 268,017 4,274 1.62 9,568 2.85 0.0018
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 263,743 -10,416 -3.80 9,304 -9.92 0.0017
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 274,159 1,959 0.72 10,328 7.48 0.0022
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 272,200 4,733 1.77 9,609 7.21 0.0024
2024-05-13 2024-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 267,467 -3,675 -1.36 8,963 1.64 0.0022
2024-02-09 2023-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 271,142 3,085 1.15 8,818 10.47 0.0026
2023-11-09 2023-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 268,057 42,230 18.70 7,982 24.22 0.0028
2023-08-11 2023-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 225,827 7,209 3.30 6,425 12.23 0.0022
2023-05-12 2023-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 218,618 -3,745 -1.68 5,726 7.29 0.0021
2023-02-08 2022-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 222,363 -16,831 -7.04 5,337 0.81 0.0020
2022-11-10 2022-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 239,194 -48,814 -16.95 5,293 -29.05 0.0023
2022-08-10 2022-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 288,008 17,883 6.62 7,460 -5.43 0.0031
2022-05-16 2022-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 270,125 6,812 2.59 7,888 0.77 0.0026
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 263,313 -4,497 -1.68 7,828 -1.35 0.0022
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 267,810 9,409 3.64 7,935 2.43 0.0025
2021-08-13 2021-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 258,401 -1,071 -0.41 7,747 -0.54 0.0025
2021-05-12 2021-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 259,472 2,975 1.16 7,789 9.35 0.0026
2021-02-11 2020-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 256,497 -4,367 -1.67 7,123 12.42 0.0024
2020-11-12 2020-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 260,864 12,224 4.92 6,336 3.13 0.0024
2020-07-31 2020-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 248,640 -48,377 -16.29 6,144 -6.82 0.0026
2020-05-01 2020-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 297,017 20,280 7.33 6,594 -25.77 0.0031
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 276,737 -8,196 -2.88 8,883 4.47 0.0031
2019-11-14 2019-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 284,933 -120,185 -29.67 8,503 -35.66 0.0033
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 405,118 -11,221 -2.70 13,215 0.32 0.0051
2019-05-14 2019-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 416,339 99,908 31.57 13,173 39.47 0.0054
2019-02-14 2018-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 316,431 -77,176 -19.61 9,445 -21.94 0.0043
2018-11-14 2018-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 393,607 9,301 2.42 12,099 2.79 0.0048
2018-08-14 2018-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 384,306 -133,149 -25.73 11,771 -35.83 0.0051
2018-05-15 2018-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 517,455 -36,313 -6.56 18,344 0.84 0.0079
2018-02-14 2017-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 553,768 7,204 1.32 18,191 9.27 0.0075
2017-11-14 2017-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 546,564 57,669 11.80 16,648 14.11 0.0077
2017-11-14 2017-06-30 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 488,895 88,146 22.00 14,589 23.87 0.0076
2017-08-14 2017-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 488,895 14,589
2017-11-14 2017-03-31 13F/A-1 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 400,749 183,445 84.42 11,778 104.83 0.0064
2017-05-12 2017-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 400,749 11,778
2017-02-14 2016-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 217,304 -80,308 -26.98 5,750 -30.20 0.0032
2016-11-14 2016-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 297,612 156,749 111.28 8,238 117.19 0.0049
2016-08-12 2016-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 140,863 7,859 5.91 3,793 6.63 0.0024
2016-05-12 2016-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 133,004 16,400 14.06 3,557 28.60 0.0024
2016-02-16 2015-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 116,604 4,221 3.76 2,766 -1.60 0.0018
2015-11-13 2015-09-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 112,383 -36,592 -24.56 2,811 -42.35 0.0020
2015-08-14 2015-06-30 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 148,975 -17,547 -10.54 4,876 -12.02 0.0032
2015-05-14 2015-03-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 166,522 -69,295 -29.39 5,542 -31.10 0.0038
2015-02-17 2014-12-31 13F SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 235,817 235,817 8,044 0.0056
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.