SELECT SECTOR SPDR TRUST (XLY)
Perusahaan Manajemen · ARCX · Seri S000006408 · Lihat di SEC EDGAR ↗
$118,18
Per 19 Agu 2026
▲ +1,82 (+1,56%)
Perubahan 1 hari
$105,19 – $124,70
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
XLY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,37% | — |
| 3M | ▲ +2,74% | — |
| 6M | ▲ +1,71% | — |
| YTD | ▼ -1,03% | — |
| 1Y | ▲ +2,83% | — |
| 3Y | ▲ +45,31% | — |
| 5Y | ▲ +34,35% | — |
| Maks sejak 22 Des. 1998 | ▲ +828,04% | — |
- Volatilitas 1T
- 19,51%
- Volatilitas 3Y
- 20,98%
- Penurunan Maksimum 3Y
- -26,35%
- 17 Des. 2024 → 8 April 2025
- Beta 3Y
- 1,13
- Sharpe 1Y*
- 0,24
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$267.2M
- Kuartal berakhir Mar 2026
- -$869.1M
- 12 bulan terakhir
- -$448.9M
Apr 2025 – Mar 2026
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 50 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $5.0B | 23,53 | 24.233.965 | EC | US |
| Tesla Inc | 88160R101 | $4.1B | 18,97 | 10.945.443 | EC | US |
| Home Depot Inc/The | 437076102 | $1.3B | 5,94 | 3.874.354 | EC | US |
| McDonald's Corp | 580135101 | $963.6M | 4,49 | 3.100.373 | EC | US |
| TJX Cos Inc/The | 872540109 | $946.8M | 4,41 | 5.928.417 | EC | US |
| Booking Holdings Inc | 09857L108 | $724.5M | 3,38 | 172.085 | EC | US |
| Lowe's Cos Inc | 548661107 | $707.6M | 3,30 | 2.994.742 | EC | US |
| Starbucks Corp | 855244109 | $544.9M | 2,54 | 6.082.399 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $414.9M | 1,93 | 4.494.742 | EC | US |
| Marriott International Inc/MD | 571903202 | $384.0M | 1,79 | 1.174.191 | EC | US |
| Ross Stores Inc | 778296103 | $374.1M | 1,74 | 1.726.798 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $372.2M | 1,74 | 1.224.139 | EC | US |
| Royal Caribbean Cruises Ltd | — | $369.6M | 1,72 | 1.343.183 | EC | LR |
| General Motors Co | 37045V100 | $359.5M | 1,68 | 4.826.080 | EC | US |
| NIKE Inc | 654106103 | $336.0M | 1,57 | 6.361.135 | EC | US |
| DoorDash Inc | 25809K105 | $299.7M | 1,40 | 1.995.791 | EC | US |
| AutoZone Inc | 053332102 | $298.8M | 1,39 | 88.460 | EC | US |
| Airbnb Inc | 009066101 | $285.6M | 1,33 | 2.261.378 | EC | US |
| Ford Motor Co | 345370860 | $241.4M | 1,13 | 20.920.919 | EC | US |
| Carvana Co | 146869102 | $237.4M | 1,11 | 755.037 | EC | US |
| Yum! Brands Inc | 988498101 | $230.5M | 1,07 | 1.482.349 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $222.6M | 1,04 | 6.953.472 | EC | US |
| eBay Inc | 278642103 | $219.6M | 1,02 | 2.413.168 | EC | US |
| Garmin Ltd | — | $202.5M | 0,94 | 872.827 | EC | CH |
| DR Horton Inc | 23331A109 | $197.4M | 0,92 | 1.438.425 | EC | US |
| Carnival Corp | 143658300 | $158.9M | 0,74 | 6.140.565 | EC | PA |
| Tapestry Inc | 876030107 | $152.5M | 0,71 | 1.080.951 | EC | US |
| Expedia Group Inc | 30212P303 | $144.2M | 0,67 | 624.711 | EC | US |
| Tractor Supply Co | 892356106 | $127.8M | 0,60 | 2.820.418 | EC | US |
| Ulta Beauty Inc | 90384S303 | $123.8M | 0,58 | 236.787 | EC | US |
| PulteGroup Inc | 745867101 | $120.6M | 0,56 | 1.025.562 | EC | US |
| Darden Restaurants Inc | 237194105 | $120.5M | 0,56 | 614.583 | EC | US |
| Williams-Sonoma Inc | 969904101 | $116.2M | 0,54 | 637.201 | EC | US |
| Lennar Corp | 526057104 | $100.0M | 0,47 | 1.151.698 | EC | US |
| NVR Inc | 62944T105 | $98.3M | 0,46 | 14.910 | EC | US |
| Lululemon Athletica Inc | 550021109 | $87.2M | 0,41 | 569.772 | EC | US |
| Las Vegas Sands Corp | 517834107 | $86.9M | 0,41 | 1.613.768 | EC | US |
| Aptiv PLC | — | $78.9M | 0,37 | 1.135.546 | EC | JE |
| Genuine Parts Co | 372460105 | $78.5M | 0,37 | 742.507 | EC | US |
| Deckers Outdoor Corp | 243537107 | $75.8M | 0,35 | 757.658 | EC | US |
| Ralph Lauren Corp | 751212101 | $71.0M | 0,33 | 206.350 | EC | US |
| Best Buy Co Inc | 086516101 | $66.8M | 0,31 | 1.040.104 | EC | US |
| Hasbro Inc | 418056107 | $66.6M | 0,31 | 711.600 | EC | US |
| Domino's Pizza Inc | 25754A201 | $59.5M | 0,28 | 165.910 | EC | US |
| Wynn Resorts Ltd | 983134107 | $45.8M | 0,21 | 450.609 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $45.4M | 0,21 | 2.429.969 | EC | BM |
| MGM Resorts International | 552953101 | $37.9M | 0,18 | 1.024.113 | EC | US |
| Pool Corp | 73278L105 | $35.4M | 0,17 | 174.952 | EC | US |
| State Street Global Advisors | 857492706 | $16.6M | 0,08 | 16.640.196 | STIV | US |
| Chicago Mercantile Exchange | — | -$676K | 0,00 | 100 | DE | US |
Pemilik institusional (13F) 1.444 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 |
|---|---|---|---|---|---|
| PeakShares LLC | $1.972.650.000 | 13,10% | 16.820 | Saham | 30 Juni 2026 |
| Elliott Investment Management L.P. | $832.688.000 | 5,53% | 7.100.000 | Opsi jual | 30 Juni 2026 |
| MORGAN STANLEY | $784.046.068 | 5,21% | 6.685.249 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $487.286.672 | 3,24% | 4.154.900 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $466.125.490 | 3,09% | 3.974.467 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $436.293.328 | 2,90% | 3.720.100 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $404.640.042 | 2,69% | 3.450.205 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $378.933.908 | 2,52% | 3.231.019 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $354.502.444 | 2,35% | 3.022.702 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $328.441.130 | 2,18% | 2.800.487 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $327.483.346 | 2,17% | 2.792.320 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $293.319.314 | 1,95% | 2.501.017 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $276.986.804 | 1,84% | 2.361.757 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $261.475.760 | 1,74% | 2.229.500 | Opsi jual | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $249.567.957 | 1,66% | 2.127.980 | Saham | 30 Juni 2026 |
| CHURCHILL MANAGEMENT Corp | $218.237.545 | 1,45% | 1.004.176 | Saham | 30 Juni 2025 |
| JANE STREET GROUP, LLC | $217.132.192 | 1,44% | 1.851.400 | Opsi beli | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $214.646.560 | 1,43% | 1.830.206 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $190.192.976 | 1,26% | 1.621.700 | Opsi beli | 30 Juni 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $186.422.659 | 1,24% | 1.589.552 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $160.392.128 | 1,06% | 1.367.600 | Opsi jual | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $139.895.101 | 0,93% | 1.192.830 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $138.942.596 | 0,92% | 577.100 | Opsi jual | 30 Sep. 2025 |
| CITADEL ADVISORS LLC | $137.428.704 | 0,91% | 1.171.800 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $131.093.820 | 0,87% | 544.500 | Opsi beli | 30 Sep. 2025 |
| TWO SIGMA INVESTMENTS, LP | $129.981.424 | 0,86% | 1.108.300 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125.325.408 | 0,83% | 1.068.600 | Opsi beli | 30 Juni 2026 |
| WestEnd Advisors, LLC | $120.333.785 | 0,80% | 1.025.999 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $117.946.385 | 0,78% | 1.005.682 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $117.514.560 | 0,78% | 1.002.000 | Opsi beli | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $80.447.981 | 0,53% | 685.948 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $77.748.386 | 0,52% | 322.929 | Saham | 30 Sep. 2025 |
| BARCLAYS PLC | $76.479.813 | 0,51% | 652.113 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $75.548.952 | 0,50% | 644.178 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72.187.482 | 0,48% | 615.514 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $67.072.901 | 0,45% | 571.904 | Saham | 30 Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $66.615.040 | 0,44% | 568.000 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $63.446.711 | 0,42% | 540.985 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $62.635.260 | 0,42% | 534.066 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $61.790.072 | 0,41% | 526.859 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $57.185.896 | 0,38% | 487.601 | Saham | 30 Juni 2026 |
| Brevan Howard Capital Management LP | $56.608.828 | 0,38% | 482.681 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $55.836.905 | 0,37% | 476.099 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $53.764.906 | 0,36% | 458.432 | Saham | 30 Juni 2026 |
| UBS Group AG | $53.620.416 | 0,36% | 457.200 | Opsi jual | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $50.353.788 | 0,33% | 429.339 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $49.243.706 | 0,33% | 419.881 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $48.053.251 | 0,32% | 409.731 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $47.704.549 | 0,32% | 406.747 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $47.258.047 | 0,31% | 402.951 | Saham | 30 Juni 2026 |
| NATIXIS | $47.108.679 | 0,31% | 401.677 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $44.566.400 | 0,30% | 380.000 | Opsi jual | 30 Juni 2026 |
| STATE STREET CORP | $43.576.088 | 0,29% | 371.556 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $42.635.958 | 0,28% | 363.540 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $41.721.285 | 0,28% | 355.741 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $39.511.632 | 0,26% | 336.900 | Opsi jual | 30 Juni 2026 |
| Trilogy Capital Inc. | $39.416.234 | 0,26% | 336.087 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $37.998.616 | 0,25% | 323.828 | Saham | 30 Juni 2026 |
| CREDIT AGRICOLE S A | $37.529.600 | 0,25% | 320.000 | Opsi jual | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $33.980.770 | 0,23% | 289.741 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $33.663.348 | 0,22% | 287.034 | Saham | 30 Juni 2026 |
| BAR HARBOR WEALTH MANAGEMENT | $33.312.446 | 0,22% | 284.042 | Saham | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $31.752.300 | 0,21% | 132.500 | Opsi beli | 30 Sep. 2025 |
| Trek Financial, LLC | $29.852.339 | 0,20% | 254.539 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $29.319.531 | 0,19% | 249.996 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $29.265.489 | 0,19% | 268.540 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.889.601 | 0,19% | 246.330 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $28.743.334 | 0,19% | 245.083 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $28.471.886 | 0,19% | 242.768 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $28.205.840 | 0,19% | 240.500 | Opsi beli | 30 Juni 2026 |
| Krilogy Financial LLC | $28.020.693 | 0,19% | 238.921 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $27.818.484 | 0,18% | 237.197 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $27.808.985 | 0,18% | 127.955 | Saham | 30 Juni 2025 |
| IMZ Advisory Inc | $24.992.960 | 0,17% | 213.105 | Saham | 30 Juni 2026 |
| SAMLYN CAPITAL, LLC | $24.424.850 | 0,16% | 208.261 | Saham | 30 Juni 2026 |
| Swan Global Investments, LLC | $23.861.085 | 0,16% | 203.454 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $23.456.000 | 0,16% | 2.000 | Opsi beli | 30 Juni 2026 |
| Biltmore Wealth Management, LLC | $23.416.767 | 0,16% | 199.665 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $22.890.241 | 0,15% | 195.176 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $22.847.581 | 0,15% | 194.812 | Saham | 30 Juni 2026 |
| UBS Group AG | $22.822.688 | 0,15% | 194.600 | Opsi beli | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $22.494.044 | 0,15% | 191.798 | Saham | 30 Juni 2026 |
| Bellwether Advisors, LLC | $22.480.113 | 0,15% | 191.679 | Saham | 30 Juni 2026 |
| CWM, LLC | $22.272.147 | 0,15% | 204.369 | Saham | 31 Maret 2026 |
| TUDOR INVESTMENT CORP ET AL | $21.957.513 | 0,15% | 187.223 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $21.852.079 | 0,15% | 186.324 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $21.195.780 | 0,14% | 180.728 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $21.157.312 | 0,14% | 180.400 | Saham | 30 Juni 2026 |
| MARTIN & CO INC /TN/ | $20.829.045 | 0,14% | 177.601 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $20.589.608 | 0,14% | 180.026 | Saham | 30 Juni 2026 |
| JNB Advisors LLC | $20.480.401 | 0,14% | 94.236 | Saham | 30 Juni 2025 |
| Cubist Systematic Strategies, LLC | $20.033.904 | 0,13% | 83.600 | Opsi jual | 30 Sep. 2025 |
| CAPTRUST FINANCIAL ADVISORS | $19.910.373 | 0,13% | 169.768 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $19.824.887 | 0,13% | 169.039 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $19.196.077 | 0,13% | 163.677 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $18.362.544 | 0,12% | 155.065 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $18.241.262 | 0,12% | 155.536 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $17.920.384 | 0,12% | 152.800 | Opsi jual | 30 Juni 2026 |
| Corient Private Wealth LP | $17.916.223 | 0,12% | 152.764 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $17.252.849 | 0,11% | 147.108 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |