State Street(R) Communication Services Select Sector SPDR(R) ETF (XLC)
$110,32
▲ +0,38 (+0,35%)
Perubahan 1 hari
$105,03 – $120,26
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XLC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,87% | ▼ -1,55% |
| 3M | ▲ +0,66% | ▲ +0,99% |
| 6M | ▼ -1,24% | ▼ -0,65% |
| YTD | ▼ -6,29% | ▼ -5,43% |
| 1Y | ▼ -5,26% | ▼ -4,09% |
| 3Y | ▲ +67,00% | ▲ +72,86% |
| 5Y | ▲ +35,43% | ▲ +42,78% |
| Maks | ▲ +120,82% | ▲ +139,50% |
Volatilitas 1T15,92%
Volatilitas 3Y17,05%
Penurunan Maksimum 3Y
-18,21%
Beta 3Y0,83
Sharpe 1Y*-0,26
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$1.0B
Kuartal berakhir Jun 2026
-$1.1B
12 bulan terakhir
-$1.6B
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.
Komposisi Penuh 28 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Meta Platforms Inc | 30303M102 | $4.4B | 19,90 | 7.865.159 | EC | US |
| Alphabet Inc | 02079K305 | $2.9B | 13,08 | 8.147.187 | EC | US |
| Alphabet Inc | 02079K107 | $2.3B | 10,42 | 6.567.008 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $1.2B | 5,25 | 4.673.808 | EC | US |
| Netflix Inc | 64110L106 | $1.1B | 4,84 | 15.080.967 | EC | US |
| Comcast Corp | 20030N101 | $1.0B | 4,70 | 42.638.063 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $1.0B | 4,67 | 38.964.317 | EC | US |
| Electronic Arts Inc | 285512109 | $1.0B | 4,63 | 5.029.645 | EC | US |
| Walt Disney Co/The | 254687106 | $997.6M | 4,48 | 10.364.367 | EC | US |
| T-Mobile US Inc | 872590104 | $923.9M | 4,15 | 5.508.189 | EC | US |
| Verizon Communications Inc | 92343V104 | $921.7M | 4,14 | 21.768.551 | EC | US |
| AT&T Inc | 00206R102 | $911.5M | 4,09 | 44.034.306 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $778.0M | 3,49 | 4.249.026 | EC | US |
| Omnicom Group Inc | 681919106 | $557.3M | 2,50 | 7.652.653 | EC | US |
| EchoStar Corp | 278768106 | $371.4M | 1,67 | 3.659.236 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $340.4M | 1,53 | 1.690.870 | EC | US |
| Charter Communications Inc | 16119P108 | $319.3M | 1,43 | 2.245.531 | EC | US |
| Fox Corp | 35137L105 | $279.4M | 1,25 | 5.356.282 | EC | US |
| News Corp | 65249B109 | $243.3M | 1,09 | 9.797.768 | EC | US |
| Trade Desk Inc/The | 88339J105 | $207.3M | 0,93 | 11.465.330 | EC | US |
| State Street Global Advisors | 857492706 | $184.7M | 0,83 | 184.670.280 | STIV | US |
| Fox Corp | 35137L204 | $174.9M | 0,79 | 3.733.436 | EC | US |
| News Corp | 65249B208 | $90.8M | 0,41 | 3.235.087 | EC | US |
| Paramount Skydance Corp | 69932A204 | $83.5M | 0,38 | 8.469.451 | EC | US |
| State Street Global Advisors | 857492706 | $11.8M | 0,05 | 11.750.775 | STIV | US |
| State Street Global Advisors | 857492706 | $4.0M | 0,02 | 4.021.267 | STIV | US |
| State Street Global Advisors | 857492706 | $2.6M | 0,01 | 2.551.852 | STIV | US |
| Chicago Mercantile Exchange | · | -$1.7M | -0,01 | 257 | DE | US |
Dividen 33 pembayaran
1,25%Imbal hasil TTM
$1,38Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,3640 |
| 22 Juni 2026 | $0,2840 |
| 23 Maret 2026 | $0,3570 |
| 22 Des. 2025 | $0,3760 |
| 22 Sep. 2025 | $0,4150 |
| 23 Juni 2025 | $0,2490 |
| 24 Maret 2025 | $0,2880 |
| 23 Des. 2024 | $0,2540 |
| 23 Sep. 2024 | $0,2690 |
| 24 Juni 2024 | $0,2240 |
| 18 Maret 2024 | $0,2140 |
| 18 Des. 2023 | $0,1740 |
| 18 Sep. 2023 | $0,1680 |
| 20 Juni 2023 | $0,1050 |
| 20 Maret 2023 | $0,1500 |
| 19 Des. 2022 | $0,1180 |
| 19 Sep. 2022 | $0,1100 |
| 21 Juni 2022 | $0,1300 |
| 21 Maret 2022 | $0,1730 |
| 20 Des. 2021 | $0,1570 |
| 20 Sep. 2021 | $0,1420 |
| 21 Juni 2021 | $0,1410 |
| 22 Maret 2021 | $0,1330 |
| 21 Des. 2020 | $0,1070 |
| 21 Sep. 2020 | $0,1240 |
| 22 Juni 2020 | $0,1120 |
| 23 Maret 2020 | $0,1130 |
| 20 Des. 2019 | $0,1170 |
| 20 Sep. 2019 | $0,1190 |
| 21 Juni 2019 | $0,1180 |
| 15 Maret 2019 | $0,0830 |
| 21 Des. 2018 | $0,1340 |
| 21 Sep. 2018 | $0,1320 |
Pemilik institusional (13F) 1.255 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $4.740.379.497 | 19,47% | 44.248.852 | Saham | 30 Juni 2026 |
| PeakShares LLC | $3.109.341.000 | 12,77% | 29.024 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.251.801.080 | 5,14% | 11.603.642 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $826.274.650 | 3,39% | 7.712.820 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $674.850.349 | 2,77% | 6.299.359 | Saham | 30 Juni 2026 |
| UBS Group AG | $620.225.493 | 2,55% | 5.789.466 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $545.862.536 | 2,24% | 5.095.329 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $519.833.970 | 2,14% | 4.852.366 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $511.580.851 | 2,10% | 4.775.328 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $434.579.227 | 1,79% | 4.056.559 | Saham | 30 Juni 2026 |
| CHURCHILL MANAGEMENT Corp | $433.212.938 | 1,78% | 3.991.642 | Saham | 30 Juni 2025 |
| Focus Partners Wealth | $421.106.336 | 1,73% | 3.930.797 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $414.001.127 | 1,70% | 3.863.974 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $365.009.479 | 1,50% | 3.407.164 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $332.103.000 | 1,36% | 3.100.000 | Opsi jual | 30 Juni 2026 |
| BARCLAYS PLC | $302.444.703 | 1,24% | 2.823.156 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $297.798.742 | 1,22% | 2.779.788 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $258.830.473 | 1,06% | 2.416.041 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $239.360.559 | 0,98% | 2.234.300 | Opsi jual | 30 Juni 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $238.071.571 | 0,98% | 2.222.268 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $237.420.395 | 0,98% | 2.216.190 | Saham | 30 Juni 2026 |
| WestEnd Advisors, LLC | $236.035.265 | 0,97% | 2.203.231 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $196.525.271 | 0,81% | 1.834.456 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $176.193.031 | 0,72% | 1.644.665 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $171.687.299 | 0,71% | 1.602.607 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $157.012.000 | 0,65% | 1.465.615 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $152.534.372 | 0,63% | 1.423.825 | Saham | 30 Juni 2026 |
| UBS Group AG | $151.042.587 | 0,62% | 1.409.900 | Opsi jual | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $145.108.688 | 0,60% | 1.354.417 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $144.625.696 | 0,59% | 1.350.002 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $110.687.489 | 0,45% | 1.019.877 | Saham | 30 Juni 2025 |
| J.Safra Asset Management Corp | $94.955.740 | 0,39% | 886.360 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $93.081.508 | 0,38% | 868.865 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $92.915.135 | 0,38% | 867.312 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $92.870.997 | 0,38% | 866.900 | Opsi jual | 30 Juni 2026 |
| SRB CORP | $85.786.919 | 0,35% | 800.774 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $83.805.931 | 0,34% | 782.282 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $83.259.574 | 0,34% | 777.182 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $78.205.878 | 0,32% | 730.009 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $74.208.630 | 0,30% | 692.697 | Saham | 30 Juni 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $73.297.409 | 0,30% | 684.191 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $73.087.865 | 0,30% | 682.235 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $72.975.028 | 0,30% | 681.182 | Saham | 30 Juni 2026 |
| CWM, LLC | $70.888.219 | 0,29% | 639.439 | Saham | 31 Maret 2026 |
| Qube Research & Technologies Ltd | $67.739.906 | 0,28% | 632.315 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $67.125.301 | 0,28% | 626.578 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $65.190.023 | 0,27% | 608.503 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $64.311.646 | 0,26% | 600.313 | Saham | 30 Juni 2026 |
| Caption Management, LLC | $60.153.495 | 0,25% | 561.500 | Opsi jual | 30 Juni 2026 |
| Provida Pension Fund Administrator | $58.850.585 | 0,24% | 530.855 | Saham | 31 Maret 2026 |
| RiverFront Investment Group, LLC | $58.251.205 | 0,24% | 543.743 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $55.619.638 | 0,23% | 519.179 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $54.197.126 | 0,22% | 505.901 | Saham | 30 Juni 2026 |
| Moss Adams Wealth Advisors LLC | $54.031.278 | 0,22% | 504.352 | Saham | 30 Juni 2026 |
| NATIXIS | $52.862.334 | 0,22% | 493.441 | Saham | 30 Juni 2026 |
| Caisse de depot et placement du Quebec | $51.866.347 | 0,21% | 484.144 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $51.669.228 | 0,21% | 482.304 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $49.096.341 | 0,20% | 458.287 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $47.833.177 | 0,20% | 446.497 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $47.590.574 | 0,20% | 444.232 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $47.139.064 | 0,19% | 440.017 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $45.743.439 | 0,19% | 426.990 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $44.883.036 | 0,18% | 418.959 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $44.155.781 | 0,18% | 412.168 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $43.141.638 | 0,18% | 402.704 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $41.836.506 | 0,17% | 390.521 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.395.032 | 0,17% | 386.400 | Opsi beli | 30 Juni 2026 |
| ASSETMARK, INC | $40.730.841 | 0,17% | 380.200 | Saham | 30 Juni 2026 |
| Jain Global LLC | $40.709.400 | 0,17% | 380.000 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.267.966 | 0,16% | 366.545 | Saham | 30 Juni 2026 |
| Richard Bernstein Advisors LLC | $37.193.980 | 0,15% | 335.477 | Saham | 31 Maret 2026 |
| STATE STREET CORP | $35.535.664 | 0,15% | 331.706 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $35.324.451 | 0,15% | 329.736 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $35.057.590 | 0,14% | 316.233 | Saham | 31 Maret 2026 |
| Advisory Alpha, LLC | $34.998.522 | 0,14% | 326.682 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $34.284.141 | 0,14% | 320.024 | Saham | 30 Juni 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $32.769.657 | 0,13% | 305.887 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $32.704.037 | 0,13% | 305.275 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $32.139.000 | 0,13% | 300.000 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $32.106.861 | 0,13% | 299.700 | Opsi beli | 30 Juni 2026 |
| AE Wealth Management LLC | $31.837.807 | 0,13% | 297.186 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $30.193.519 | 0,12% | 281.840 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $29.839.464 | 0,12% | 278.535 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $28.464.603 | 0,12% | 265.702 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $28.234.041 | 0,12% | 254.429 | Saham | 30 Sep. 2026 |
| Private Advisor Group, LLC | $28.081.365 | 0,12% | 262.124 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $28.024.410 | 0,12% | 252.791 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $26.783.000 | 0,11% | 250.000 | Opsi beli | 30 Juni 2026 |
| BARCLAYS PLC | $26.782.500 | 0,11% | 250.000 | Opsi jual | 30 Juni 2026 |
| Full Sail Capital, LLC | $26.667.341 | 0,11% | 225.288 | Saham | 30 Sep. 2025 |
| Asset Advisors Investment Management, LLC | $25.994.880 | 0,11% | 242.648 | Saham | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $25.555.550 | 0,10% | 238.547 | Saham | 30 Juni 2026 |
| IMZ Advisory Inc | $24.911.625 | 0,10% | 232.536 | Saham | 30 Juni 2026 |
| Comprehensive Wealth Management, LLC | $24.551.946 | 0,10% | 229.179 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $24.098.271 | 0,10% | 224.944 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $24.015.345 | 0,10% | 224.170 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $23.973.451 | 0,10% | 223.779 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $23.907.774 | 0,10% | 223.166 | Saham | 30 Juni 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $23.686.443 | 0,10% | 221.100 | Saham | 30 Juni 2026 |
| UBS Group AG | $23.515.035 | 0,10% | 219.500 | Opsi beli | 30 Juni 2026 |