State Street(R) US Sector Rotation ETF (XLSR)
$66,41
▼ -0,09 (-0,14%)
Perubahan 1 hari
$64,91 – $67,43
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XLSR 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,24% | ▲ +0,34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,34% | ▲ +0,44% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
+$29.5M
Kuartal berakhir Jun 2026
+$49.8M
12 bulan terakhir
+$112.0M
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 30 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $279.2M | 27,91 | 279.210.400 | STIV | US |
| State Street Technology Select Sector SPDR ETF | 81369Y803 | $278.2M | 27,81 | 1.460.408 | EC | US |
| State Street Industrial Select Sector SPDR ETF | 81369Y704 | $194.8M | 19,48 | 1.051.883 | EC | US |
| Alphabet Inc | 02079K305 | $75.3M | 7,53 | 210.650 | EC | US |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $59.3M | 5,93 | 1.116.665 | EC | US |
| Alphabet Inc | 02079K107 | $58.2M | 5,82 | 164.687 | EC | US |
| NVIDIA Corp | 67066G104 | $48.5M | 4,85 | 242.561 | EC | US |
| State Street Consumer Staples Select Sector SPDR ETF | 81369Y308 | $46.9M | 4,69 | 565.085 | EC | US |
| Apple Inc | 037833100 | $42.4M | 4,24 | 146.570 | EC | US |
| State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | $41.5M | 4,14 | 353.532 | EC | US |
| Meta Platforms Inc | 30303M102 | $40.7M | 4,07 | 72.194 | EC | US |
| State Street Communication Services Select Sector SPDR ETF | 81369Y852 | $33.4M | 3,34 | 312.148 | EC | US |
| Microsoft Corp | 594918104 | $27.1M | 2,71 | 72.711 | EC | US |
| Broadcom Inc | 11135F101 | $17.5M | 1,75 | 46.357 | EC | US |
| Netflix Inc | 64110L106 | $9.3M | 0,93 | 129.935 | EC | US |
| Amazon.com Inc | 023135106 | $6.6M | 0,66 | 27.559 | EC | US |
| Verizon Communications Inc | 92343V104 | $5.1M | 0,51 | 120.821 | EC | US |
| AT&T Inc | 00206R102 | $3.9M | 0,38 | 186.021 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.6M | 0,26 | 18.964 | EC | US |
| Walt Disney Co/The | 254687106 | $2.5M | 0,25 | 25.826 | EC | US |
| State Street Global Advisors | 857492706 | $2.0M | 0,20 | 2.049.626 | STIV | US |
| Walmart Inc | 931142103 | $1.7M | 0,17 | 15.238 | EC | US |
| Costco Wholesale Corp | 22160K105 | $846K | 0,08 | 904 | EC | US |
| T-Mobile US Inc | 872590104 | $682K | 0,07 | 4.065 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $585K | 0,06 | 21.941 | EC | US |
| Comcast Corp | 20030N101 | $567K | 0,06 | 23.080 | EC | US |
| Electronic Arts Inc | 285512109 | $349K | 0,03 | 1.700 | EC | US |
| State Street Global Advisors | 857492706 | $64K | 0,01 | 63.857 | STIV | US |
| State Street Global Advisors | 857492706 | $60K | 0,01 | 59.875 | STIV | US |
| State Street Global Advisors | 857492706 | $12K | 0,00 | 11.979 | STIV | US |
Dividen 29 pembayaran
0,40%Imbal hasil TTM
$0,27Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,0640 |
| 25 Juni 2026 | $0,0510 |
| 26 Maret 2026 | $0,0700 |
| 29 Des. 2025 | $0,0820 |
| 24 Sep. 2025 | $0,0940 |
| 25 Juni 2025 | $0,1000 |
| 26 Maret 2025 | $0,0870 |
| 26 Des. 2024 | $0,0710 |
| 24 Sep. 2024 | $0,0990 |
| 25 Juni 2024 | $0,0980 |
| 19 Maret 2024 | $0,0860 |
| 19 Sep. 2023 | $0,2420 |
| 20 Juni 2023 | $0,1220 |
| 21 Maret 2023 | $0,1120 |
| 20 Des. 2022 | $0,1500 |
| 20 Sep. 2022 | $0,3050 |
| 21 Juni 2022 | $0,1380 |
| 22 Maret 2022 | $0,1050 |
| 28 Des. 2021 | $2,6130 |
| 21 Sep. 2021 | $0,0720 |
| 22 Juni 2021 | $0,0860 |
| 23 Maret 2021 | $0,0760 |
| 29 Des. 2020 | $0,1530 |
| 22 Sep. 2020 | $0,0760 |
| 23 Juni 2020 | $0,1510 |
| 24 Maret 2020 | $0,1250 |
| 24 Des. 2019 | $0,1160 |
| 24 Sep. 2019 | $0,0920 |
| 25 Juni 2019 | $0,1140 |
Pemilik institusional (13F) 147 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $289.939.454 | 30,06% | 4.470.235 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $159.645.821 | 16,55% | 2.461.391 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $157.995.897 | 16,38% | 2.435.953 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $27.544.414 | 2,86% | 424.675 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $21.334.615 | 2,21% | 342.395 | Saham | 31 Des. 2025 |
| Private Advisor Group, LLC | $19.961.208 | 2,07% | 307.758 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $19.940.665 | 2,07% | 307.442 | Saham | 30 Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $19.573.144 | 2,03% | 301.775 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $16.600.852 | 1,72% | 255.949 | Saham | 30 Juni 2026 |
| Hibernia Wealth Partners, LLC | $14.298.524 | 1,48% | 220.453 | Saham | 30 Juni 2026 |
| Aspire Private Capital, LLC | $13.416.283 | 1,39% | 206.850 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $13.305.120 | 1,38% | 205.136 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.225.949 | 1,27% | 188.498 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $11.375.398 | 1,18% | 175.384 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $10.610.023 | 1,10% | 163.583 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $9.987.202 | 1,04% | 153.981 | Saham | 30 Juni 2026 |
| Raleigh Capital Management Inc. | $9.692.546 | 1,00% | 149.438 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.549.094 | 0,99% | 147.226 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $7.196.611 | 0,75% | 110.956 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $7.093.552 | 0,74% | 109.367 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $5.354.607 | 0,56% | 82.556 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $5.180.253 | 0,54% | 79.868 | Saham | 30 Juni 2026 |
| Legacy Wealth Partners, LLC | $5.133.669 | 0,53% | 79.150 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $4.722.781 | 0,49% | 72.815 | Saham | 30 Juni 2026 |
| International Private Wealth Advisors LLC | $4.445.219 | 0,46% | 68.536 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.900.550 | 0,40% | 60.138 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.888.841 | 0,40% | 59.957 | Saham | 30 Juni 2026 |
| NOVUS ADVISORS, LLC | $3.675.348 | 0,38% | 56.666 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $3.528.027 | 0,37% | 54.395 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.273.419 | 0,34% | 50.469 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.118.728 | 0,32% | 48.084 | Saham | 30 Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $2.859.899 | 0,30% | 44.093 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $2.485.772 | 0,26% | 38.325 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $2.338.073 | 0,24% | 36.048 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $2.293.709 | 0,24% | 35.414 | Saham | 30 Juni 2026 |
| Sharkey, Howes & Javer | $2.256.479 | 0,23% | 34.790 | Saham | 30 Juni 2026 |
| WealthPoint Financial, LLC | $2.132.273 | 0,22% | 32.875 | Saham | 30 Juni 2026 |
| October Effect Ltd | $2.009.103 | 0,21% | 30.976 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $1.778.076 | 0,18% | 27.414 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.682.422 | 0,17% | 26.040 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.529.061 | 0,16% | 23.574 | Saham | 30 Juni 2026 |
| Integrity Wealth Partners, LLC | $1.429.404 | 0,15% | 24.756 | Saham | 31 Maret 2026 |
| Kestra Advisory Services, LLC | $1.414.976 | 0,15% | 21.816 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.408.759 | 0,15% | 21.720 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.375.481 | 0,14% | 21.228 | Saham | 30 Juni 2026 |
| Spectrum Planning & Advisory Services Inc. | $1.314.260 | 0,14% | 20.263 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $1.250.047 | 0,13% | 19.273 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.229.551 | 0,13% | 18.957 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $1.167.611 | 0,12% | 18.002 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $1.038.621 | 0,11% | 16.123 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.014.579 | 0,11% | 15.642 | Saham | 30 Juni 2026 |
| Lokken Investment Group LLC | $1.004.476 | 0,10% | 16.851 | Saham | 30 Sep. 2025 |
| Nuveen, LLC | $978.543 | 0,10% | 15.087 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $960.023 | 0,10% | 14.801 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $931.454 | 0,10% | 14.361 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $913.750 | 0,09% | 14.088 | Saham | 30 Juni 2026 |
| Zullo Investment Group, Inc. | $895.457 | 0,09% | 13.806 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $790.380 | 0,08% | 12.186 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $761.521 | 0,08% | 11.741 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $759.057 | 0,08% | 11.676 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $758.408 | 0,08% | 11.693 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $749.846 | 0,08% | 11.561 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $742.712 | 0,08% | 11.451 | Saham | 30 Juni 2026 |
| Argent Trust Co | $739.731 | 0,08% | 11.405 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $722.346 | 0,07% | 11.137 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $709.818 | 0,07% | 10.944 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $707.000 | 0,07% | 10.903 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $688.217 | 0,07% | 10.611 | Saham | 30 Juni 2026 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | $660.664 | 0,07% | 10.186 | Saham | 30 Juni 2026 |
| Richard W. Paul & Associates, LLC | $653.983 | 0,07% | 10.083 | Saham | 30 Juni 2026 |
| Kelly Financial Services LLC | $636.066 | 0,07% | 9.807 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $627.180 | 0,07% | 9.670 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $622.526 | 0,06% | 9.598 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $619.024 | 0,06% | 9.544 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $554.490 | 0,06% | 8.549 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $540.573 | 0,06% | 8.334 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $523.812 | 0,05% | 8.076 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $516.869 | 0,05% | 7.969 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $514.146 | 0,05% | 8.026 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $488.915 | 0,05% | 7.538 | Saham | 30 Juni 2026 |
| Ethic Inc. | $486.450 | 0,05% | 7.500 | Saham | 30 Juni 2026 |
| True Vision MN LLC | $486.113 | 0,05% | 8.419 | Saham | 31 Maret 2026 |
| Dakota Wealth Management | $473.805 | 0,05% | 7.305 | Saham | 30 Juni 2026 |
| M1 Capital Management LLC | $469.016 | 0,05% | 7.231 | Saham | 30 Juni 2026 |
| Creative Planning | $443.822 | 0,05% | 6.843 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $440.421 | 0,05% | 6.790 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $427.848 | 0,04% | 6.596 | Saham | 30 Juni 2026 |
| J2 Capital Management Inc | $424.965 | 0,04% | 6.552 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $420.358 | 0,04% | 6.481 | Saham | 30 Juni 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | $405.375 | 0,04% | 6.250 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $394.589 | 0,04% | 6.084 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $375.430 | 0,04% | 5.788 | Saham | 30 Juni 2026 |
| NWAM LLC | $356.925 | 0,04% | 5.503 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $342.461 | 0,04% | 5.280 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $334.488 | 0,03% | 5.157 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $330.616 | 0,03% | 5.097 | Saham | 30 Juni 2026 |
| Balefire, LLC | $305.361 | 0,03% | 4.708 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $283.892 | 0,03% | 4.377 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $266.887 | 0,03% | 4.019 | Saham | 30 Sep. 2026 |
| PRIVATE CLIENT SERVICES, LLC | $260.464 | 0,03% | 4.016 | Saham | 30 Juni 2026 |