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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | $20K | 0,28 | 84 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $20K | 0,28 | 238 | EC | US |
| MEDTRONIC PLC | · | $20K | 0,28 | 216 | EC | IE |
| INTEL CORP | 458140100 | $20K | 0,27 | 218 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $20K | 0,27 | 315 | EC | US |
| KENVUE INC | 49177J102 | $19K | 0,27 | 1.030 | EC | US |
| FISERV INC | 337738108 | $19K | 0,27 | 364 | EC | US |
| WELLTOWER INC | 95040Q104 | $19K | 0,27 | 82 | EC | US |
| NEWS CORP | 65249B109 | $19K | 0,27 | 621 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $19K | 0,27 | 142 | EC | US |
| KLA CORP | 482480100 | $19K | 0,26 | 106 | EC | US |
| BLACKROCK INC | 09290D101 | $18K | 0,26 | 16 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $18K | 0,26 | 85 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $18K | 0,26 | 137 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $18K | 0,25 | 68 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $18K | 0,25 | 70 | EC | US |
| CITIGROUP INC | 172967424 | $18K | 0,25 | 137 | EC | US |
| D.R. HORTON INC | 23331A109 | $18K | 0,25 | 124 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $18K | 0,25 | 273 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $18K | 0,25 | 45 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $18K | 0,25 | 64 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $17K | 0,24 | 174 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $17K | 0,24 | 229 | EC | US |
| NUCOR CORP | 670346105 | $17K | 0,24 | 69 | EC | US |
| CRH PLC | · | $17K | 0,24 | 182 | EC | IE |
| JACOBS SOLUTIONS INC | 46982L108 | $17K | 0,24 | 115 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $17K | 0,24 | 167 | EC | US |
| EATON CORP PLC | · | $17K | 0,24 | 42 | EC | IE |
| BROWN-FORMAN CORP | 115637209 | $17K | 0,24 | 635 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $17K | 0,23 | 156 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $17K | 0,23 | 434 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $17K | 0,23 | 36 | EC | US |
| COPART INC | 217204106 | $16K | 0,23 | 500 | EC | US |
| HUMANA INC | 444859102 | $16K | 0,23 | 43 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $16K | 0,23 | 238 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $16K | 0,23 | 113 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $16K | 0,23 | 106 | EC | US |
| VERISIGN INC | 92343E102 | $16K | 0,23 | 56 | EC | US |
| HP INC | 40434L105 | $16K | 0,23 | 536 | EC | US |
| NXP SEMICONDUCTORS NV | · | $16K | 0,22 | 71 | EC | NL |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $16K | 0,22 | 302 | EC | US |
| HENRY SCHEIN INC | 806407102 | $16K | 0,22 | 175 | EC | US |
| SALESFORCE INC | 79466L302 | $16K | 0,22 | 61 | EC | US |
| PROLOGIS INC | 74340W103 | $16K | 0,22 | 111 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $16K | 0,22 | 32 | EC | US |
| TESLA INC | 88160R101 | $15K | 0,22 | 42 | EC | US |
| VISTRA CORP | 92840M102 | $15K | 0,21 | 111 | EC | US |
| OMNICOM GROUP INC | 681919106 | $15K | 0,21 | 174 | EC | US |
| RESMED INC | 761152107 | $15K | 0,21 | 63 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $15K | 0,21 | 28 | 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 |