SPDR 指數股票基金 - 道富 SPDR 新興市場投資組合 ETF
US ˙ ARCA ˙ US78463X5095

SecuritySPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership8,976,812 shares
Latest Disclosed Value $ 421,102,316
Morgan Stanley reports 28.28% increase in ownership of SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 8,976,812 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF (US:SPEM) valued at $421,102,251 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 6,997,855 shares of SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF. This represents a change in shares of 28.28% during the quarter. The current value of the position is $472,718,920 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F SPDR INDEX SHS FDS STATE STREET SPD 78463X509 8,976,812 1,978,957 28.28 421,102 28.55 0.0254
2026-05-27 2025-12-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,997,855 622,595 9.77 327,570 9.77 0.0196
2026-02-13 2025-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,997,855 622,595 327,570 0.0196
2026-05-27 2025-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,375,260 945,482 17.41 298,426 28.59 0.0181
2025-11-14 2025-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,375,260 945,482 298,426 0.0181
2025-08-15 2025-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,429,778 320,164 6.27 232,069 15.36 0.0151
2025-05-15 2025-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,109,614 1,476,162 40.63 201,166 44.29 0.0144
2025-05-15 2024-12-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,633,452 662,711 22.31 139,416 13.69 0.0098
2025-02-14 2024-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,633,452 662,711 139,416 0.0098
2025-05-14 2024-09-30 13F/A-2 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,970,741 388,654 15.05 122,632 26.08 0.0089
2025-02-14 2024-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,970,741 388,654 122,632 0.0089
2024-11-14 2024-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,970,741 388,654 122,632 0.0011
2025-05-14 2024-06-30 13F/A-2 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,582,087 234,107 9.97 97,267 14.47 0.0075
2024-10-17 2024-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,582,087 234,107 97,267 0.0075
2024-08-14 2024-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,582,087 234,107 97,267 0.0075
2024-10-17 2024-03-31 13F/A-2 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,347,980 135,440 6.12 84,973 8.46 0.0068
2024-08-16 2024-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,347,980 135,440 84,973 0.0068
2024-05-15 2024-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,347,980 135,440 84,973 0.0068
2024-08-16 2023-12-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,212,540 494,107 28.75 78,346 35.81 0.0069
2024-02-13 2023-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,212,540 494,107 78,346 0.0069
2023-11-15 2023-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,718,433 -257,111 -13.01 57,688 -15.07 0.0059
2023-08-14 2023-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,975,544 83,537 4.42 67,919 5.18 0.0067
2023-05-15 2023-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,892,007 281,681 17.49 64,574 21.66 0.0069
2023-02-14 2022-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,610,326 197,903 14.01 53,076 21.06 0.0060
2022-11-14 2022-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,412,423 -53,075 -3.62 43,841 -13.96 0.0060
2022-10-27 2022-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,465,498 -162,605 -9.99 50,956 -19.00 0.0066
2022-08-15 2022-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,465,498 -162,605 50,956 0.0013
2022-10-27 2022-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,628,103 36,542 2.30 62,910 -4.73 0.0085
2022-05-13 2022-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,628,103 36,542 62,910 0.0085
2022-02-14 2021-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,591,561 367,693 30.04 66,034 26.86 0.0082
2021-11-15 2021-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,223,868 22,141 1.84 52,051 -4.81 0.0070
2021-08-23 2021-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,201,727 -121,129 -9.16 54,679 -5.59 0.0072
2021-08-16 2021-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,201,727 -121,129 54,679 0.0015
2021-05-17 2021-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,322,856 -35,286 -2.60 57,915 1.15 0.0085
2021-02-16 2020-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,358,142 42,783 3.25 57,259 19.07 0.0088
2020-11-13 2020-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,315,359 -25,718 -1.92 48,090 7.17 0.0093
2020-08-14 2020-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,341,077 100,953 8.14 44,872 27.14 0.0099
2020-05-26 2020-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,240,124 -158,551 -11.34 35,294 -32.87 0.0096
2020-05-15 2020-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,240,124 -158,551 35,294 2,711.3150
2020-02-14 2019-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,398,675 62,685 4.69 52,577 14.80 0.0122
2019-11-14 2019-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,335,990 -276,245 -17.13 45,797 -20.63 0.0121
2019-08-14 2019-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,612,235 316,949 24.47 57,702 24.58 0.0154
2019-05-15 2019-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,295,286 466,351 56.26 46,319 72.68 0.0131
2019-02-14 2018-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 828,935 70,603 9.31 26,824 1.56 0.0080
2019-04-23 2018-09-30 13F/A-2 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 758,332 -7,416 -0.97 26,413 -2.40 0.0066
2018-11-20 2018-09-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 758,332 0 26,413 0.0066
2018-11-14 2018-09-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 758,332 -7,416 26,413
2019-04-23 2018-06-30 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 765,748 -112,775 -12.84 27,062 -21.62 0.0073
2018-08-14 2018-06-30 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 765,748 -112,775 27,062
2019-04-23 2018-03-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 878,523 454,314 107.10 34,526 113.33 0.0096
2018-05-14 2018-03-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 878,523 454,314 34,526
2019-04-23 2017-12-31 13F/A-1 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 424,209 293,119 223.60 16,184 70.36 0.0044
2018-02-14 2017-12-31 13F SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 424,209 293,119 16,184
2017-11-14 2017-09-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 131,090 -4,553 -3.36 9,500 5.15 0.0028
2017-08-11 2017-06-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 135,643 19,103 16.39 9,035 20.84 0.0027
2017-05-22 2017-03-31 13F/A-1 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 116,540 20,834 21.77 7,477 36.39 0.0023
2017-05-12 2017-03-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 116,540 7,477
2017-02-22 2016-12-31 13F/A-1 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 95,706 6,252 6.99 5,482 1.16 0.0018
2017-02-13 2016-12-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 95,706 5,482
2016-11-10 2016-09-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 89,454 3,913 4.57 5,419 14.04 0.0019
2016-08-12 2016-06-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 85,541 -4,832 -5.35 4,752 -3.90 0.0017
2016-05-12 2016-03-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 90,373 -53,457 -37.17 4,945 -33.99 0.0019
2016-02-09 2015-12-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 143,830 96,440 203.50 7,491 201.57 0.0027
2016-02-08 2015-09-30 13F/A-1 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 47,390 11,442 31.83 2,484 7.25 0.0009
2015-11-09 2015-09-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 47,390 2,484
2015-08-12 2015-06-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 35,948 -7,385 -17.04 2,316 -16.78 0.0008
2015-05-14 2015-03-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 43,333 3,489 8.76 2,783 11.14 0.0010
2015-02-13 2014-12-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 39,844 27,073 211.99 2,504 194.94 0.0009
2014-12-16 2014-09-30 13F/A-1 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 12,771 -29,366 -69.69 849 -68.20 0.0003
2014-11-14 2014-09-30 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 12,771 849
2014-05-13 2014-03-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 42,137 -2,491 -5.58 2,670 -7.48 0.0011
2014-02-13 2013-12-31 13F SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 44,628 -12,136 -21.38 2,886 -19.48 0.0012
2013-11-13 2013-09-30 13F SPDR S&P EMG MARKETS ETF COM 78463X509 56,764 -20,885 -26.90 3,584 -22.58 0.0017
2013-08-08 2013-06-30 13F SPDR S&P EMG MARKETS ETF COM 78463X509 77,649 77,649 4,629 0.0023
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.