State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF (XLY)
$110,42
▲ +0,38 (+0,35%)
Perubahan 1 hari
$105,19 – $124,70
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XLY 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,18% | · |
| 3M | ▼ -5,99% | · |
| 6M | ▲ +1,81% | · |
| YTD | ▼ -7,79% | · |
| 1Y | ▼ -7,42% | · |
| 3Y | ▲ +38,07% | · |
| 5Y | ▲ +22,28% | · |
| Maks | ▲ +764,63% | · |
Volatilitas 1T19,51%
Volatilitas 3Y20,81%
Penurunan Maksimum 3Y
-26,35%
Beta 3Y1,15
Sharpe 1Y*-0,30
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 (Jun 2026)
-$478.4M
Kuartal berakhir Jun 2026
-$440.4M
12 bulan terakhir
-$1.6B
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 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Chicago Mercantile Exchange | · | -$264K | 0,00 | 96 | DE | US |
Pemilik institusional (13F) 1.422 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $4.646.232.418 | 19,17% | 39.616.579 | Saham | 30 Juni 2026 |
| PeakShares LLC | $1.972.650.000 | 8,14% | 16.820 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.543.465.242 | 6,37% | 13.178.491 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $953.133.800 | 3,93% | 8.126.991 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $857.715.552 | 3,54% | 7.313.400 | Opsi jual | 30 Juni 2026 |
| Elliott Investment Management L.P. | $832.688.000 | 3,44% | 7.100.000 | Opsi jual | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $683.920.935 | 2,82% | 5.831.522 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $487.286.672 | 2,01% | 4.154.900 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $483.142.115 | 1,99% | 4.119.561 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $436.293.328 | 1,80% | 3.720.100 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $417.204.315 | 1,72% | 3.557.336 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $378.933.908 | 1,56% | 3.231.019 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $366.028.695 | 1,51% | 3.120.982 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $354.502.444 | 1,46% | 3.022.702 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $328.441.130 | 1,36% | 2.800.487 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $327.483.346 | 1,35% | 2.792.320 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $298.160.671 | 1,23% | 2.542.249 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $293.319.314 | 1,21% | 2.501.017 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $261.475.760 | 1,08% | 2.229.500 | Opsi jual | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $249.567.957 | 1,03% | 2.127.980 | Saham | 30 Juni 2026 |
| CHURCHILL MANAGEMENT Corp | $218.237.545 | 0,90% | 1.004.176 | Saham | 30 Juni 2025 |
| JANE STREET GROUP, LLC | $217.132.192 | 0,90% | 1.851.400 | Opsi beli | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $214.646.560 | 0,89% | 1.830.206 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $192.925.600 | 0,80% | 16.450 | Opsi beli | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $190.192.976 | 0,78% | 1.621.700 | Opsi beli | 30 Juni 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $186.422.659 | 0,77% | 1.589.552 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $160.392.128 | 0,66% | 1.367.600 | Opsi jual | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $153.129.000 | 0,63% | 1.305.668 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $144.942.129 | 0,60% | 1.235.864 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $138.942.596 | 0,57% | 577.100 | Opsi jual | 30 Sep. 2025 |
| CITADEL ADVISORS LLC | $137.428.704 | 0,57% | 1.171.800 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $131.093.820 | 0,54% | 544.500 | Opsi beli | 30 Sep. 2025 |
| TWO SIGMA INVESTMENTS, LP | $129.981.424 | 0,54% | 1.108.300 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125.325.408 | 0,52% | 1.068.600 | Opsi beli | 30 Juni 2026 |
| WestEnd Advisors, LLC | $120.333.785 | 0,50% | 1.025.999 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $117.946.385 | 0,49% | 1.005.682 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $117.514.560 | 0,48% | 1.002.000 | Opsi beli | 30 Juni 2026 |
| BARCLAYS PLC | $117.301.931 | 0,48% | 1.000.187 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $93.134.856 | 0,38% | 794.124 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $80.447.981 | 0,33% | 685.948 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $77.748.386 | 0,32% | 322.929 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $76.753.897 | 0,32% | 654.279 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $75.548.952 | 0,31% | 644.178 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72.187.482 | 0,30% | 615.514 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $70.717.963 | 0,29% | 602.984 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $67.072.901 | 0,28% | 571.904 | Saham | 30 Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $66.615.040 | 0,27% | 568.000 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $63.446.711 | 0,26% | 540.985 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $61.790.072 | 0,25% | 526.859 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $61.785.952 | 0,25% | 526.823 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $60.624.366 | 0,25% | 516.912 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $59.171.441 | 0,24% | 504.529 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $57.185.896 | 0,24% | 487.601 | Saham | 30 Juni 2026 |
| Brevan Howard Capital Management LP | $56.608.828 | 0,23% | 482.681 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $55.836.905 | 0,23% | 476.099 | Saham | 30 Juni 2026 |
| UBS Group AG | $53.620.416 | 0,22% | 457.200 | Opsi jual | 30 Juni 2026 |
| Fisher Asset Management, LLC | $49.243.706 | 0,20% | 419.881 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $48.053.251 | 0,20% | 409.731 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $47.704.549 | 0,20% | 406.747 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $47.258.047 | 0,20% | 402.951 | Saham | 30 Juni 2026 |
| NATIXIS | $47.108.679 | 0,19% | 401.677 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $47.058.336 | 0,19% | 401.248 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $44.566.400 | 0,18% | 380.000 | Opsi jual | 30 Juni 2026 |
| Full Sail Capital, LLC | $43.588.443 | 0,18% | 181.891 | Saham | 30 Sep. 2025 |
| STATE STREET CORP | $43.576.088 | 0,18% | 371.556 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $42.635.958 | 0,18% | 363.540 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $39.511.632 | 0,16% | 336.900 | Opsi jual | 30 Juni 2026 |
| Trilogy Capital Inc. | $39.416.234 | 0,16% | 336.087 | Saham | 30 Juni 2026 |
| CREDIT AGRICOLE S A | $37.529.600 | 0,15% | 320.000 | Opsi jual | 30 Juni 2026 |
| BlackRock, Inc. | $34.575.861 | 0,14% | 294.815 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $33.980.770 | 0,14% | 289.741 | Saham | 30 Juni 2026 |
| BAR HARBOR WEALTH MANAGEMENT | $33.312.446 | 0,14% | 284.042 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $32.296.787 | 0,13% | 275.382 | Saham | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $31.752.300 | 0,13% | 132.500 | Opsi beli | 30 Sep. 2025 |
| Trek Financial, LLC | $29.852.339 | 0,12% | 254.539 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $29.319.531 | 0,12% | 249.996 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $29.265.489 | 0,12% | 268.540 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.889.601 | 0,12% | 246.330 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $28.471.886 | 0,12% | 242.768 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $28.205.840 | 0,12% | 240.500 | Opsi beli | 30 Juni 2026 |
| Krilogy Financial LLC | $28.020.693 | 0,12% | 238.921 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $27.818.484 | 0,11% | 237.197 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $27.808.985 | 0,11% | 127.955 | Saham | 30 Juni 2025 |
| BANK OF MONTREAL /CAN/ | $25.702.740 | 0,11% | 219.157 | Saham | 30 Juni 2026 |
| FMR LLC | $25.480.198 | 0,11% | 217.260 | Saham | 30 Juni 2026 |
| IMZ Advisory Inc | $24.992.960 | 0,10% | 213.105 | Saham | 30 Juni 2026 |
| SAMLYN CAPITAL, LLC | $24.424.850 | 0,10% | 208.261 | Saham | 30 Juni 2026 |
| Swan Global Investments, LLC | $23.861.085 | 0,10% | 203.454 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $23.444.981 | 0,10% | 199.906 | Saham | 30 Juni 2026 |
| Biltmore Wealth Management, LLC | $23.416.767 | 0,10% | 199.665 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $22.890.241 | 0,09% | 195.176 | Saham | 30 Juni 2026 |
| UBS Group AG | $22.822.688 | 0,09% | 194.600 | Opsi beli | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $22.494.044 | 0,09% | 191.798 | Saham | 30 Juni 2026 |
| Bellwether Advisors, LLC | $22.480.113 | 0,09% | 191.679 | Saham | 30 Juni 2026 |
| CWM, LLC | $22.272.147 | 0,09% | 204.369 | Saham | 31 Maret 2026 |
| TUDOR INVESTMENT CORP ET AL | $21.957.513 | 0,09% | 187.223 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $21.852.079 | 0,09% | 186.324 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $21.529.138 | 0,09% | 188.037 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $21.216.649 | 0,09% | 180.906 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $21.208.597 | 0,09% | 180.837 | Saham | 30 Juni 2026 |