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 |
|---|---|---|---|---|---|---|
| EQT CORP | 26884L109 | $2.3M | 0,09 | 42.614 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $2.3M | 0,08 | 139.537 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $2.3M | 0,08 | 23.334 | EC | US |
| ARCH CAPITAL GROUP LTD | · | $2.3M | 0,08 | 25.344 | EC | BM |
| FIRST SOLAR INC | 336433107 | $2.3M | 0,08 | 7.376 | EC | US |
| ZOETIS INC | 98978V103 | $2.2M | 0,08 | 28.880 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $2.2M | 0,08 | 57.285 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $2.1M | 0,08 | 12.816 | EC | US |
| TAPESTRY INC | 876030107 | $2.1M | 0,08 | 14.488 | EC | US |
| WORKDAY INC | 98138H101 | $2.1M | 0,08 | 14.384 | EC | US |
| FISERV INC | 337738108 | $2.1M | 0,08 | 36.946 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $2.1M | 0,07 | 14.206 | EC | US |
| VICI PROPERTIES INC | 925652109 | $2.0M | 0,07 | 71.713 | EC | US |
| DOVER CORP | 260003108 | $2.0M | 0,07 | 9.438 | EC | US |
| BIOGEN INC | 09062X103 | $2.0M | 0,07 | 10.064 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $2.0M | 0,07 | 10.106 | EC | US |
| RESMED INC | 761152107 | $1.9M | 0,07 | 10.200 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $1.9M | 0,07 | 31.165 | EC | US |
| CENTENE CORP | 15135B101 | $1.9M | 0,07 | 32.204 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $1.9M | 0,07 | 10.267 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $1.9M | 0,07 | 26.380 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $1.8M | 0,07 | 32.855 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $1.8M | 0,07 | 16.169 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $1.8M | 0,07 | 8.060 | EC | US |
| XYLEM INC | 98419M100 | $1.8M | 0,07 | 16.571 | EC | US |
| HP INC | 40434L105 | $1.8M | 0,07 | 66.978 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $1.8M | 0,07 | 13.995 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $1.8M | 0,07 | 25.094 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $1.8M | 0,07 | 8.816 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $1.8M | 0,06 | 24.959 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $1.8M | 0,06 | 28.434 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $1.8M | 0,06 | 12.319 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $1.7M | 0,06 | 25.459 | EC | US |
| HUBBELL INC | 443510607 | $1.7M | 0,06 | 3.661 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $1.7M | 0,06 | 8.463 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $1.7M | 0,06 | 60.524 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $1.7M | 0,06 | 9.575 | EC | US |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $1.7M | 0,06 | 13.552 | EC | US |
| DOW INC | 260557103 | $1.7M | 0,06 | 49.085 | EC | US |
| OMNICOM GROUP INC | 681919106 | $1.7M | 0,06 | 22.698 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $1.6M | 0,06 | 1.377 | EC | US |
| WILLIS TOWERS WATSON PLC | · | $1.6M | 0,06 | 6.458 | EC | IE |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $1.6M | 0,06 | 10.771 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $1.6M | 0,06 | 17.450 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $1.5M | 0,06 | 3.026 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $1.5M | 0,06 | 15.893 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $1.5M | 0,05 | 23.035 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $1.5M | 0,05 | 16.174 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $1.5M | 0,05 | 7.396 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $1.5M | 0,05 | 14.358 | 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 |