Xtrackers S&P 500 Scored & Screened ETF (SNPE)
$69,93
▼ -0,20 (-0,29%)
Perubahan 1 hari
$68,58 – $71,69
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SNPE 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 | ▼ -1,55% | ▼ -1,30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,44% | ▼ -1,19% |
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 (Mei 2026)
-$364.9M
Kuartal berakhir Mei 2026
+$148.2M
12 bulan terakhir
+$416.6M
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 334 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MONDELEZ INTERNATIONAL INC | 609207105 | $5.4M | 0,20 | 88.002 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $5.4M | 0,19 | 33.509 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $5.2M | 0,19 | 15.767 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $5.1M | 0,19 | 21.035 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $5.1M | 0,18 | 20.366 | EC | US |
| CRH PLC | · | $5.0M | 0,18 | 46.317 | EC | IE |
| CIGNA GROUP (THE) | 125523100 | $5.0M | 0,18 | 18.156 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $5.0M | 0,18 | 55.054 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $4.9M | 0,18 | 102.231 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | · | $4.9M | 0,18 | 17.334 | EC | LR |
| EOG RESOURCES INC | 26875P101 | $4.9M | 0,18 | 36.964 | EC | US |
| PHILLIPS 66 | 718546104 | $4.9M | 0,18 | 27.703 | EC | US |
| FORD MOTOR CO | 345370860 | $4.8M | 0,18 | 277.276 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $4.8M | 0,17 | 15.721 | EC | US |
| MOODY'S CORP | 615369105 | $4.8M | 0,17 | 10.577 | EC | US |
| COHERENT CORP | 19247G107 | $4.7M | 0,17 | 12.943 | EC | US |
| AON PLC | · | $4.7M | 0,17 | 14.762 | EC | IE |
| WARNER BROS. DISCOVERY INC | 934423104 | $4.6M | 0,17 | 170.860 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $4.6M | 0,17 | 11.412 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $4.5M | 0,16 | 18.222 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $4.5M | 0,16 | 2.436 | EC | US |
| ECOLAB INC | 278865100 | $4.4M | 0,16 | 17.366 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $4.4M | 0,16 | 15.638 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $4.4M | 0,16 | 68.185 | EC | US |
| UNITED RENTALS INC | 911363109 | $4.3M | 0,16 | 4.354 | EC | US |
| TE CONNECTIVITY PLC | · | $4.3M | 0,16 | 20.173 | EC | IE |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $4.3M | 0,16 | 6.941 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $4.2M | 0,15 | 87.711 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $4.2M | 0,15 | 4.934 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $4.2M | 0,15 | 22.190 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $4.2M | 0,15 | 32.459 | EC | US |
| KINDER MORGAN INC | 49456B101 | $4.2M | 0,15 | 134.260 | EC | US |
| PACCAR INC | 693718108 | $4.0M | 0,15 | 36.506 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $4.0M | 0,15 | 11.833 | EC | US |
| CINTAS CORP | 172908105 | $4.0M | 0,15 | 23.373 | EC | US |
| SEMPRA | 816851109 | $4.0M | 0,15 | 44.770 | EC | US |
| TARGET CORP | 87612E106 | $4.0M | 0,14 | 31.149 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $3.8M | 0,14 | 14.821 | EC | US |
| NIKE INC | 654106103 | $3.8M | 0,14 | 81.615 | EC | US |
| W.W. GRAINGER INC | 384802104 | $3.7M | 0,14 | 3.026 | EC | US |
| AFLAC INC | 001055102 | $3.7M | 0,13 | 32.941 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $3.7M | 0,13 | 17.926 | EC | US |
| DELTA AIR LINES INC | 247361702 | $3.7M | 0,13 | 44.543 | EC | US |
| AMETEK INC | 031100100 | $3.7M | 0,13 | 16.215 | EC | US |
| CENCORA INC | 03073E105 | $3.6M | 0,13 | 13.483 | EC | US |
| ONEOK INC | 682680103 | $3.6M | 0,13 | 43.183 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $3.6M | 0,13 | 3.595.494 | STIV | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $3.5M | 0,13 | 17.636 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $3.5M | 0,13 | 79.523 | EC | US |
| FASTENAL COMPANY | 311900104 | $3.5M | 0,13 | 79.177 | EC | US |
Dividen 29 pembayaran
0,97%Imbal hasil TTM
$0,68Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1760 |
| 18 Juni 2026 | $0,1880 |
| 20 Maret 2026 | $0,1210 |
| 19 Des. 2025 | $0,1930 |
| 19 Sep. 2025 | $0,1530 |
| 20 Juni 2025 | $0,1590 |
| 21 Maret 2025 | $0,1280 |
| 20 Des. 2024 | $0,1910 |
| 20 Sep. 2024 | $0,1490 |
| 21 Juni 2024 | $0,1720 |
| 15 Maret 2024 | $0,1090 |
| 15 Des. 2023 | $0,1760 |
| 15 Sep. 2023 | $0,1310 |
| 23 Juni 2023 | $0,1450 |
| 17 Maret 2023 | $0,1210 |
| 16 Des. 2022 | $0,1780 |
| 16 Sep. 2022 | $0,1250 |
| 24 Juni 2022 | $0,1550 |
| 18 Maret 2022 | $0,1110 |
| 17 Des. 2021 | $0,1520 |
| 17 Sep. 2021 | $0,1140 |
| 18 Juni 2021 | $0,1180 |
| 19 Maret 2021 | $0,0770 |
| 18 Des. 2020 | $0,1420 |
| 18 Sep. 2020 | $0,0920 |
| 19 Juni 2020 | $0,0850 |
| 20 Maret 2020 | $0,1490 |
| 20 Des. 2019 | $0,1340 |
| 20 Sep. 2019 | $0,2000 |
Pemilik institusional (13F) 134 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $269.379.864 | 27,25% | 3.911.993 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $200.236.466 | 20,25% | 2.923.585 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $69.085.172 | 6,99% | 1.003.270 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $67.460.000 | 6,82% | 979.672 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $54.548.949 | 5,52% | 792.172 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $36.289.908 | 3,67% | 527.010 | Saham | 30 Juni 2026 |
| UBS Group AG | $34.747.995 | 3,51% | 504.618 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $33.585.553 | 3,40% | 487.671 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.667.434 | 2,09% | 300.137 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $17.033.141 | 1,72% | 247.359 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $15.804.196 | 1,60% | 229.512 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $13.415.718 | 1,36% | 194.826 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $12.686.203 | 1,28% | 184.232 | Saham | 30 Juni 2026 |
| Alaska Wealth Advisors, LLC | $10.581.785 | 1,07% | 153.671 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9.199.235 | 0,93% | 134.315 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.949.474 | 0,91% | 129.966 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.886.802 | 0,80% | 114.534 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $7.331.289 | 0,74% | 106.467 | Saham | 30 Juni 2026 |
| MAI Capital Management | $6.503.206 | 0,66% | 94.441 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.166.675 | 0,42% | 60.502 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.153.642 | 0,42% | 60.320 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $4.046.117 | 0,41% | 58.759 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $3.726.388 | 0,38% | 54.115 | Saham | 30 Juni 2026 |
| Insight Wealth Partners, LLC | $3.719.461 | 0,38% | 54.015 | Saham | 30 Juni 2026 |
| RETIREMENT CAPITAL STRATEGIES | $3.462.350 | 0,35% | 50.281 | Saham | 30 Juni 2026 |
| GenWealth Group, Inc. | $3.155.733 | 0,32% | 52.993 | Saham | 31 Maret 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $3.106.412 | 0,31% | 45.112 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.821.401 | 0,29% | 40.973 | Saham | 30 Juni 2026 |
| Warner Group LLC | $2.799.160 | 0,28% | 40.650 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.788.790 | 0,28% | 40.499 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $2.378.422 | 0,24% | 34.540 | Saham | 30 Juni 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | $2.316.182 | 0,23% | 33.636 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $2.187.413 | 0,22% | 31.766 | Saham | 30 Juni 2026 |
| FSA WEALTH PARTNERS, INC. | $2.054.094 | 0,21% | 29.830 | Saham | 30 Juni 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $1.944.331 | 0,20% | 28.236 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.766.135 | 0,18% | 25.649 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $1.765.123 | 0,18% | 25.633 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.684.312 | 0,17% | 28.284 | Saham | 31 Maret 2026 |
| Savvy Advisors, Inc. | $1.648.164 | 0,17% | 23.935 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $1.596.381 | 0,16% | 23.183 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.577.307 | 0,16% | 22.906 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.411.862 | 0,14% | 20.503 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $1.314.773 | 0,13% | 22.078 | Saham | 30 Juni 2026 |
| Sonoma Allocations LLC | $1.220.609 | 0,12% | 17.761 | Saham | 30 Juni 2026 |
| Heirloom Wealth Management | $1.182.464 | 0,12% | 17.172 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $1.128.547 | 0,11% | 16.389 | Saham | 30 Juni 2026 |
| Balance Wealth Partners LLC | $1.095.537 | 0,11% | 15.910 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.063.929 | 0,11% | 21.097 | Saham | 31 Maret 2025 |
| Sage Advisory Services, Ltd.Co. | $1.050.000 | 0,11% | 15.251 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $1.027.873 | 0,10% | 14.927 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $984.351 | 0,10% | 14.295 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $913.913 | 0,09% | 13.272 | Saham | 30 Juni 2026 |
| Weinberger Asset Management, Inc | $883.225 | 0,09% | 12.875 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $823.449 | 0,08% | 11.967 | Saham | 30 Juni 2026 |
| West Coast Financial LLC | $815.201 | 0,08% | 16.165 | Saham | 31 Maret 2025 |
| Ethic Inc. | $802.150 | 0,08% | 11.649 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $786.381 | 0,08% | 11.420 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $721.171 | 0,07% | 10.473 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $695.486 | 0,07% | 10.100 | Saham | 30 Juni 2026 |
| FMR LLC | $680.067 | 0,07% | 9.876 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $679.388 | 0,07% | 9.866 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $679.139 | 0,07% | 9.863 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $652.311 | 0,07% | 9.473 | Saham | 30 Juni 2026 |
| PALLADIEM, LLC | $642.188 | 0,06% | 9.326 | Saham | 30 Juni 2026 |
| NEPC LLC | $636.611 | 0,06% | 9.245 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $597.774 | 0,06% | 8.681 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $567.440 | 0,06% | 8.000 | Saham | 30 Juni 2026 |
| Grey Ledge Advisors, LLC | $504.455 | 0,05% | 7.326 | Saham | 30 Juni 2026 |
| Veridan Wealth LLC | $484.020 | 0,05% | 7.029 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $450.419 | 0,05% | 8.145 | Saham | 30 Juni 2025 |
| Creative Planning | $447.802 | 0,05% | 6.503 | Saham | 30 Juni 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $427.421 | 0,04% | 7.178 | Saham | 31 Maret 2026 |
| Baird Financial Group, Inc. | $425.073 | 0,04% | 6.173 | Saham | 30 Juni 2026 |
| Corundum Group, Inc. | $402.969 | 0,04% | 5.852 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $377.835 | 0,04% | 5.487 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $331.501 | 0,03% | 4.813 | Saham | 30 Juni 2026 |
| LJI Wealth Management, LLC | $331.217 | 0,03% | 4.810 | Saham | 30 Juni 2026 |
| SUN LIFE FINANCIAL INC | $329.402 | 0,03% | 4.783.652 | Saham | 30 Juni 2026 |
| ABOUND FINANCIAL, LLC | $309.708 | 0,03% | 4.498 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $305.532 | 0,03% | 4.437 | Saham | 30 Juni 2026 |
| POTENTIA WEALTH | $297.518 | 0,03% | 4.321 | Saham | 30 Juni 2026 |
| WEST BANCORPORATION INC | $277.850 | 0,03% | 4.035 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $266.326 | 0,03% | 3.868 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $263.252 | 0,03% | 3.823 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $252.107 | 0,03% | 3.661 | Saham | 30 Juni 2026 |
| Ellevest, Inc. | $251.268 | 0,03% | 3.649 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $250.306 | 0,03% | 3.635 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $238.700 | 0,02% | 3.466 | Saham | 30 Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $238.669 | 0,02% | 3.466 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $234.193 | 0,02% | 3.401 | Saham | 30 Juni 2026 |
| Jupiter Wealth Management LLC | $228.891 | 0,02% | 3.324 | Saham | 30 Juni 2026 |
| Argent Trust Co | $225.103 | 0,02% | 3.269 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $221.862 | 0,02% | 3.222 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $220.204 | 0,02% | 3.982 | Saham | 30 Juni 2025 |
| Old Peak Finance LLC | $219.806 | 0,02% | 3.192 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $210.381 | 0,02% | 3.055 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $204.927 | 0,02% | 2.976 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $204.331 | 0,02% | 2.967 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $187.093 | 0,02% | 2.717 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $185.617 | 0,02% | 3.117 | Saham | 31 Maret 2026 |