Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD)
SPXD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 27 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,85% | ▲ +2,85% |
| 3M | ▲ +10,78% | ▲ +12,06% |
| 6M | ▲ +10,78% | ▲ +12,06% |
| YTD | ▲ +14,80% | ▲ +16,12% |
| 1Y | ▲ +14,88% | ▲ +16,81% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +19,25% | ▲ +21,55% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 505 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $31K | 0,44 | 31.043 | STIV | US |
| KIMBERLY CLARK CORP | 494368103 | $30K | 0,43 | 282 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $30K | 0,43 | 106 | EC | US |
| TEXTRON INC | 883203101 | $30K | 0,42 | 368 | EC | US |
| TARGET CORP | 87612E106 | $29K | 0,40 | 179 | EC | US |
| TYSON FOODS INC | 902494103 | $28K | 0,40 | 516 | EC | US |
| MCKESSON CORP | 58155Q103 | $28K | 0,40 | 32 | EC | US |
| RALPH LAUREN CORP | 751212101 | $28K | 0,39 | 81 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $28K | 0,39 | 559 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $28K | 0,39 | 74 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $27K | 0,39 | 105 | EC | US |
| FLEX LTD | · | $27K | 0,38 | 248 | EC | SG |
| LENNAR CORP | 526057104 | $27K | 0,37 | 317 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $27K | 0,37 | 241 | EC | US |
| AT&T INC | 00206R102 | $27K | 0,37 | 1.024 | EC | US |
| ALPHABET INC | 02079K107 | $26K | 0,37 | 79 | EC | US |
| FORD MOTOR CO | 345370860 | $26K | 0,36 | 1.845 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $26K | 0,36 | 35 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $26K | 0,36 | 296 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $26K | 0,36 | 1.093 | EC | US |
| ROSS STORES INC | 778296103 | $25K | 0,35 | 110 | EC | US |
| BUNGE GLOBAL SA | · | $25K | 0,35 | 213 | EC | CH |
| QUALCOMM INC | 747525103 | $25K | 0,35 | 145 | EC | US |
| EXELON CORP | 30161N101 | $25K | 0,35 | 564 | EC | US |
| GENERAL MILLS INC | 370334104 | $24K | 0,34 | 584 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $24K | 0,33 | 218 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $24K | 0,33 | 180 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $23K | 0,33 | 199 | EC | US |
| BROADCOM INC | 11135F101 | $23K | 0,33 | 63 | EC | US |
| TAPESTRY INC | 876030107 | $23K | 0,32 | 187 | EC | US |
| 3M COMPANY | 88579Y101 | $23K | 0,32 | 134 | EC | US |
| DEERE & COMPANY | 244199105 | $23K | 0,32 | 35 | EC | US |
| METLIFE INC | 59156R108 | $23K | 0,32 | 240 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $23K | 0,32 | 264 | EC | US |
| DELTA AIR LINES INC | 247361702 | $22K | 0,31 | 279 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $22K | 0,31 | 76 | EC | US |
| NEWMONT CORP | 651639106 | $22K | 0,30 | 172 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $22K | 0,30 | 99 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $21K | 0,30 | 92 | EC | US |
| CLOROX COMPANY | 189054109 | $21K | 0,30 | 218 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $21K | 0,30 | 59 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $21K | 0,29 | 277 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $21K | 0,29 | 80 | EC | US |
| MORGAN STANLEY | 617446448 | $21K | 0,29 | 97 | EC | US |
| PUBLIC STORAGE | 74460D109 | $20K | 0,28 | 66 | EC | US |
| EQUIFAX INC | 294429105 | $20K | 0,28 | 107 | EC | US |
| CATERPILLAR INC | 149123101 | $20K | 0,28 | 25 | EC | US |
| NVIDIA CORP | 67066G104 | $20K | 0,28 | 90 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $20K | 0,28 | 343 | EC | US |
| UNITED RENTALS INC | 911363109 | $20K | 0,28 | 19 | EC | US |
Rincian sektor
Dividen 6 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1160 |
| 18 Juni 2026 | $0,1110 |
| 20 Maret 2026 | $0,0910 |
| 19 Des. 2025 | $0,1320 |
| 5 Des. 2025 | $0,0050 |
| 19 Sep. 2025 | $0,0610 |
Pemilik institusional (13F) 5 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 |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | $3.861.000 | 88,04% | 135.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $276.000 | 6,29% | 9.653 | Saham | 30 Juni 2026 |
| Financial Planning Hawaii, Inc. | $240.585 | 5,49% | 8.449 | Saham | 30 Sep. 2026 |
| OSAIC HOLDINGS, INC. | $5.147 | 0,12% | 180 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $2.557 | 0,06% | 100 | Saham | 30 Sep. 2025 |