SPEM 无法交付 - SPDR 指数股票基金 - SPDR 投资组合新兴市场 ETF

SPDR 指数股票基金 - SPDR 投资组合新兴市场 ETF
US ˙ ARCA ˙ US78463X5095

无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 无法交付
日期 价格 数量 价值
2025-08-07 43.51 12 522.12
2025-08-06 43.31 61 2,641.91
2025-08-05 43.20 33,975 1,467,720.00
2025-08-04 42.82 89 3,810.98
2025-08-01 43.01 299 12,859.99
2025-07-28 43.87 67 2,939.29
2025-07-25 43.95 22 966.90
2025-07-23 43.78 16,368 716,591.04
2025-07-22 43.74 5,652 247,218.48
2025-07-21 43.50 4 174.00
2025-07-17 43.30 3,090 133,797.00
2025-07-15 42.86 1,903 81,562.58
2025-07-11 42.91 5,008 214,893.28
2025-07-10 42.83 9,080 388,896.40
2025-07-07 43.19 64 2,764.16
2025-07-02 42.85 14 599.90
2025-07-01 42.74 318 13,591.32
2025-06-30 42.64 2,202 93,893.28
2025-06-25 42.20 26 1,097.20
2025-06-18 41.94 7,447 312,327.18
2025-06-16 42.01 60 2,520.60
2025-06-12 42.65 183 7,804.95
2025-06-11 42.53 169 7,187.57
2025-06-04 41.27 15 619.05
2025-06-02 40.88 2,293 93,737.84
2025-05-20 41.79 677 28,291.83
2025-05-19 41.69 6,680 278,489.20
2025-05-15 41.74 15,903 663,791.22
2025-05-09 40.09 1,242 49,791.78
2025-05-01 39.39 10,027 394,963.53
2025-04-29 39.22 83 3,255.26
2025-04-28 39.09 7,142 279,180.78
2025-04-25 39.26 4,497 176,552.22
2025-04-24 38.74 2,219 85,964.06
2025-04-16 37.79 11,430 431,939.70
2025-04-14 37.44 432 16,174.08
2025-04-11 36.46 57,082 2,081,209.72
2025-04-08 35.18 1 35.18
2025-04-07 36.66 121 4,435.86
2025-04-02 39.53 477 18,855.81
2025-03-31 39.45 5 197.25
2025-03-27 39.87 27,336 1,089,886.32
2025-03-26 40.08 18,250 731,460.00
2025-03-25 40.10 13 521.30
2025-03-24 40.03 2,220 88,866.60
2025-03-18 40.63 3,662 148,787.06
2025-03-11 39.05 44 1,718.20
2025-03-10 39.95 21 838.95
2025-02-25 39.74 717 28,493.58
2025-02-24 40.35 3,200 129,120.00
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