State Street(R) Energy Select Sector SPDR(R) ETF (XLE)
$63,45
▲ +0,63 (+1,00%)
Perubahan 1 hari
$42,35 – $66,17
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XLE 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 | ▼ -1,77% | ▼ -1,19% |
| 3M | ▲ +18,24% | ▲ +18,93% |
| 6M | ▲ +6,20% | ▲ +7,60% |
| YTD | ▲ +40,74% | ▲ +43,51% |
| 1Y | ▲ +41,55% | ▲ +45,55% |
| 3Y | ▲ +47,68% | ▲ +62,22% |
| 5Y | ▲ +128,65% | ▲ +172,17% |
| Maks | ▲ +440,93% | ▲ +1004,48% |
Volatilitas 1T21,41%
Volatilitas 3Y21,69%
Penurunan Maksimum 3Y
-22,06%
Beta 3Y-0,18
Sharpe 1Y*1,74
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 (Jun 2026)
-$850.8M
Kuartal berakhir Jun 2026
-$2.3B
12 bulan terakhir
+$2.3B
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 25 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | $8.1B | 22,67 | 59.234.876 | EC | US |
| Chevron Corp | 166764100 | $5.7B | 16,09 | 34.674.573 | EC | US |
| ConocoPhillips | 20825C104 | $2.3B | 6,57 | 22.565.097 | EC | US |
| Williams Cos Inc/The | 969457100 | $1.8B | 5,03 | 24.157.210 | EC | US |
| Valero Energy Corp | 91913Y100 | $1.7B | 4,64 | 6.365.385 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $1.6B | 4,48 | 6.258.278 | EC | US |
| EOG Resources Inc | 26875P101 | $1.5B | 4,15 | 11.417.964 | EC | US |
| SLB Ltd | 806857108 | $1.5B | 4,09 | 31.446.593 | EC | CW |
| Phillips 66 | 718546104 | $1.5B | 4,07 | 8.594.901 | EC | US |
| Kinder Morgan Inc | 49456B101 | $1.3B | 3,76 | 41.970.411 | EC | US |
| Targa Resources Corp | 87612G101 | $1.2B | 3,45 | 4.601.370 | EC | US |
| Baker Hughes Co | 05722G100 | $1.2B | 3,30 | 21.267.069 | EC | US |
| ONEOK Inc | 682680103 | $1.2B | 3,29 | 13.505.998 | EC | US |
| Devon Energy Corp | 25179M103 | $1.0B | 2,86 | 24.715.883 | EC | US |
| Occidental Petroleum Corp | 674599105 | $756.0M | 2,12 | 15.565.096 | EC | US |
| Diamondback Energy Inc | 25278X109 | $731.4M | 2,05 | 4.161.012 | EC | US |
| EQT Corp | 26884L109 | $712.9M | 2,00 | 13.408.452 | EC | US |
| Halliburton Co | 406216101 | $608.0M | 1,70 | 17.908.473 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $543.6M | 1,52 | 1.242.061 | EC | US |
| Expand Energy Corp | 165167735 | $467.6M | 1,31 | 5.128.289 | EC | US |
| APA Corp | 03743Q108 | $246.8M | 0,69 | 7.577.310 | EC | US |
| State Street Global Advisors | 857492706 | $40.4M | 0,11 | 40.382.453 | STIV | US |
| State Street Global Advisors | 857492706 | $30.4M | 0,09 | 30.448.968 | STIV | US |
| State Street Global Advisors | 857492706 | $7.8M | 0,02 | 7.844.713 | STIV | US |
| Chicago Mercantile Exchange | · | -$5.1M | -0,01 | 585 | DE | US |
Dividen 112 pembayaran
2,40%Imbal hasil TTM
$1,52Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,3800 |
| 22 Juni 2026 | $0,3850 |
| 23 Maret 2026 | $0,3850 |
| 22 Des. 2025 | $0,3730 |
| 22 Sep. 2025 | $0,3745 |
| 23 Juni 2025 | $0,3590 |
| 24 Maret 2025 | $0,3580 |
| 23 Des. 2024 | $0,3500 |
| 23 Sep. 2024 | $0,3635 |
| 24 Juni 2024 | $0,3575 |
| 18 Maret 2024 | $0,3670 |
| 18 Des. 2023 | $0,4010 |
| 18 Sep. 2023 | $0,3370 |
| 20 Juni 2023 | $0,3530 |
| 20 Maret 2023 | $0,3975 |
| 19 Des. 2022 | $0,4300 |
| 19 Sep. 2022 | $0,4230 |
| 21 Juni 2022 | $0,4075 |
| 21 Maret 2022 | $0,3500 |
| 20 Des. 2021 | $0,3475 |
| 20 Sep. 2021 | $0,2960 |
| 21 Juni 2021 | $0,2650 |
| 22 Maret 2021 | $0,2600 |
| 21 Des. 2020 | $0,2600 |
| 21 Sep. 2020 | $0,2720 |
| 22 Juni 2020 | $0,2505 |
| 23 Maret 2020 | $0,2830 |
| 30 Des. 2019 | $0,8955 |
| 20 Des. 2019 | $0,2965 |
| 20 Sep. 2019 | $0,2800 |
| 21 Juni 2019 | $0,2880 |
| 15 Maret 2019 | $0,2570 |
| 21 Des. 2018 | $0,2650 |
| 21 Sep. 2018 | $0,2565 |
| 15 Juni 2018 | $0,2560 |
| 16 Maret 2018 | $0,2375 |
| 15 Des. 2017 | $0,2290 |
| 15 Sep. 2017 | $0,4325 |
| 16 Juni 2017 | $0,2245 |
| 17 Maret 2017 | $0,2095 |
| 16 Des. 2016 | $0,2010 |
| 16 Sep. 2016 | $0,2055 |
| 17 Juni 2016 | $0,2180 |
| 18 Maret 2016 | $0,2260 |
| 18 Des. 2015 | $0,2710 |
| 18 Sep. 2015 | $0,2390 |
| 19 Juni 2015 | $0,2545 |
| 20 Maret 2015 | $0,2575 |
| 19 Des. 2014 | $0,2425 |
| 19 Sep. 2014 | $0,2415 |
| 20 Juni 2014 | $0,2320 |
| 21 Maret 2014 | $0,2135 |
| 20 Des. 2013 | $0,2015 |
| 20 Sep. 2013 | $0,1965 |
| 21 Juni 2013 | $0,1870 |
| 15 Maret 2013 | $0,1785 |
| 21 Des. 2012 | $0,1855 |
| 21 Sep. 2012 | $0,1670 |
| 15 Juni 2012 | $0,1555 |
| 16 Maret 2012 | $0,1425 |
| 16 Des. 2011 | $0,1385 |
| 16 Sep. 2011 | $0,1320 |
| 17 Juni 2011 | $0,1325 |
| 18 Maret 2011 | $0,1275 |
| 17 Des. 2010 | $0,1465 |
| 17 Sep. 2010 | $0,1245 |
| 18 Juni 2010 | $0,1260 |
| 19 Maret 2010 | $0,1015 |
| 18 Des. 2009 | $0,1520 |
| 18 Sep. 2009 | $0,1230 |
| 19 Juni 2009 | $0,1270 |
| 20 Maret 2009 | $0,1150 |
| 19 Des. 2008 | $0,1195 |
| 19 Sep. 2008 | $0,1075 |
| 20 Juni 2008 | $0,1140 |
| 20 Maret 2008 | $0,1015 |
| 21 Des. 2007 | $0,0995 |
| 21 Sep. 2007 | $0,0990 |
| 15 Juni 2007 | $0,1015 |
| 16 Maret 2007 | $0,0935 |
| 15 Des. 2006 | $0,0920 |
| 15 Sep. 2006 | $0,0885 |
| 16 Juni 2006 | $0,0985 |
| 17 Maret 2006 | $0,0805 |
| 16 Des. 2005 | $0,0685 |
| 16 Sep. 2005 | $0,0740 |
| 17 Juni 2005 | $0,0705 |
| 18 Maret 2005 | $0,0720 |
| 17 Des. 2004 | $0,0655 |
| 17 Sep. 2004 | $0,0665 |
| 18 Juni 2004 | $0,0620 |
| 19 Maret 2004 | $0,0635 |
| 19 Des. 2003 | $0,0610 |
| 19 Sep. 2003 | $0,0605 |
| 20 Juni 2003 | $0,0590 |
| 21 Maret 2003 | $0,0595 |
| 20 Des. 2002 | $0,0580 |
| 20 Sep. 2002 | $0,0575 |
| 21 Juni 2002 | $0,0780 |
| 15 Maret 2002 | $0,0480 |
| 21 Des. 2001 | $0,0530 |
| 21 Sep. 2001 | $0,0705 |
| 15 Juni 2001 | $0,0755 |
| 16 Maret 2001 | $0,0485 |
| 15 Des. 2000 | $0,0455 |
| 15 Sep. 2000 | $0,0715 |
| 16 Juni 2000 | $0,0755 |
| 17 Maret 2000 | $0,0480 |
| 17 Des. 1999 | $0,0400 |
| 17 Sep. 1999 | $0,0650 |
| 18 Juni 1999 | $0,0730 |
| 19 Maret 1999 | $0,0450 |
Pemilik institusional (13F) 2.255 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/ | $2.828.278.698 | 6,87% | 53.253.223 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.549.827.221 | 3,77% | 29.181.455 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.518.260.881 | 3,69% | 28.587.100 | Opsi jual | 30 Juni 2026 |
| CITIGROUP INC | $1.385.172.532 | 3,37% | 26.081.200 | Opsi jual | 30 Juni 2026 |
| BARCLAYS PLC | $1.235.683.815 | 3,00% | 23.266.500 | Opsi jual | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $1.201.210.114 | 2,92% | 22.617.400 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.045.565.948 | 2,54% | 19.686.800 | Opsi jual | 30 Juni 2026 |
| PeakShares LLC | $1.027.147.000 | 2,50% | 19.340 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $992.693.219 | 2,41% | 18.527.307 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $986.168.940 | 2,40% | 18.568.423 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $903.098.626 | 2,20% | 17.004.305 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $860.934.344 | 2,09% | 16.210.400 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $826.975.810 | 2,01% | 15.571.000 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $826.423.466 | 2,01% | 15.560.600 | Opsi beli | 30 Juni 2026 |
| LPL Financial LLC | $808.559.347 | 1,97% | 15.224.241 | Saham | 30 Juni 2026 |
| UBS Group AG | $617.120.302 | 1,50% | 11.619.663 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $567.947.718 | 1,38% | 10.693.800 | Opsi jual | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $518.354.000 | 1,26% | 9.760.000 | Opsi jual | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $473.454.406 | 1,15% | 8.914.600 | Opsi jual | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $446.745.387 | 1,09% | 8.411.700 | Opsi beli | 30 Juni 2026 |
| Hiddenite Capital Partners LP | $424.880.000 | 1,03% | 8.000.000 | Opsi beli | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $401.580.635 | 0,98% | 7.561.300 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $401.097.099 | 0,97% | 7.547.004 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $400.003.542 | 0,97% | 7.531.605 | Saham | 30 Juni 2026 |
| PEAK6 LLC | $391.898.690 | 0,95% | 7.379.000 | Opsi beli | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $381.611.283 | 0,93% | 7.185.300 | Opsi jual | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $368.500.000 | 0,90% | 6.938.422 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $365.986.321 | 0,89% | 6.891.100 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $358.237.572 | 0,87% | 6.745.200 | Opsi beli | 30 Juni 2026 |
| Squarepoint Ops LLC | $330.338.889 | 0,80% | 6.219.900 | Opsi jual | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $320.402.469 | 0,78% | 6.032.809 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $309.073.751 | 0,75% | 5.819.502 | Saham | 30 Juni 2026 |
| UBS Group AG | $302.519.871 | 0,74% | 5.696.100 | Opsi jual | 30 Juni 2026 |
| BARCLAYS PLC | $291.055.971 | 0,71% | 5.480.248 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $263.399.045 | 0,64% | 4.959.500 | Opsi beli | 30 Juni 2026 |
| Saudi Central Bank | $249.235.511 | 0,61% | 4.321.004 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $243.772.032 | 0,59% | 4.589.946 | Saham | 30 Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $236.363.134 | 0,57% | 4.450.445 | Saham | 30 Juni 2026 |
| CAXTON ASSOCIATES LLP | $235.424.043 | 0,57% | 4.432.763 | Saham | 30 Juni 2026 |
| Hamilton Capital, LLC | $233.615.524 | 0,57% | 4.398.711 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $225.864.512 | 0,55% | 4.252.768 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $224.187.932 | 0,54% | 4.221.200 | Opsi jual | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $223.948.937 | 0,54% | 4.216.700 | Opsi beli | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $223.370.038 | 0,54% | 4.205.800 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $223.302.588 | 0,54% | 4.204.530 | Opsi beli | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $213.941.783 | 0,52% | 4.027.798 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $191.743.723 | 0,47% | 3.610.313 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $185.120.216 | 0,45% | 34.856 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $159.777.877 | 0,39% | 3.008.433 | Saham | 30 Juni 2026 |
| Allen Investment Management, LLC | $154.055.557 | 0,37% | 2.900.688 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $149.654.367 | 0,36% | 2.817.819 | Saham | 30 Juni 2026 |
| Jain Global LLC | $147.380.250 | 0,36% | 2.775.000 | Opsi jual | 30 Juni 2026 |
| CITIGROUP INC | $144.174.506 | 0,35% | 2.714.640 | Saham | 30 Juni 2026 |
| CREDIT AGRICOLE S A | $143.397.000 | 0,35% | 2.700.000 | Opsi jual | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $143.046.315 | 0,35% | 2.693.397 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $141.144.605 | 0,34% | 2.657.590 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $140.877.461 | 0,34% | 2.652.560 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $134.686.619 | 0,33% | 2.535.993 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $128.775.817 | 0,31% | 2.424.700 | Opsi beli | 30 Juni 2026 |
| Wealthfront Advisers LLC | $128.073.278 | 0,31% | 2.411.472 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $125.854.767 | 0,31% | 2.369.700 | Opsi jual | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $120.554.389 | 0,29% | 2.269.900 | Opsi jual | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $120.222.906 | 0,29% | 2.263.630 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $119.579.496 | 0,29% | 2.237.385 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $118.350.324 | 0,29% | 2.228.400 | Opsi beli | 30 Juni 2026 |
| MUFG BANK, LTD. | $116.364.010 | 0,28% | 2.191.000 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $111.890.767 | 0,27% | 2.106.774 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $109.406.600 | 0,27% | 2.060.000 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $107.874.270 | 0,26% | 2.031.148 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $106.340.029 | 0,26% | 2.002.260 | Saham | 30 Juni 2026 |
| SOROS FUND MANAGEMENT LLC | $106.220.000 | 0,26% | 2.000.000 | Opsi jual | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $105.423.562 | 0,26% | 1.985.004 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $103.857.828 | 0,25% | 1.955.523 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $103.730.055 | 0,25% | 1.953.117 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $99.790.530 | 0,24% | 1.105.100 | Opsi jual | 30 Sep. 2025 |
| STATE STREET CORP | $98.394.135 | 0,24% | 1.852.648 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $97.289.454 | 0,24% | 1.831.848 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $94.096.964 | 0,23% | 1.771.737 | Saham | 30 Juni 2026 |
| Cornerstone Advisors, LLC | $90.395.769 | 0,22% | 1.702.048 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $88.435.722 | 0,21% | 1.665.143 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $86.785.579 | 0,21% | 1.634.072 | Saham | 30 Juni 2026 |
| J.Safra Asset Management Corp | $85.844.977 | 0,21% | 1.616.362 | Saham | 30 Juni 2026 |
| CTC LLC | $85.813.527 | 0,21% | 16.007 | Opsi jual | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $85.113.324 | 0,21% | 1.602.586 | Saham | 30 Juni 2026 |
| CWM, LLC | $82.219.410 | 0,20% | 1.342.139 | Saham | 31 Maret 2026 |
| BANK OF NOVA SCOTIA | $81.234.938 | 0,20% | 1.529.567 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $80.153.452 | 0,19% | 1.509.197 | Saham | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $78.243.972 | 0,19% | 875.800 | Opsi jual | 30 Sep. 2025 |
| WOLVERINE TRADING, LLC | $73.919.580 | 0,18% | 818.600 | Opsi beli | 30 Sep. 2025 |
| Balyasny Asset Management L.P. | $73.897.254 | 0,18% | 1.391.400 | Opsi beli | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $71.583.617 | 0,17% | 1.347.835 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $68.984.579 | 0,17% | 12.989 | Opsi beli | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $66.202.804 | 0,16% | 1.246.522 | Saham | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $65.450.484 | 0,16% | 732.600 | Opsi beli | 30 Sep. 2025 |
| Varma Mutual Pension Insurance Co | $63.553.710 | 0,15% | 1.196.643 | Saham | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $61.859.660 | 0,15% | 1.164.746 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $56.514.792 | 0,14% | 1.064.108 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $54.907.754 | 0,13% | 1.033.858 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $54.402.003 | 0,13% | 1.024.331 | Saham | 30 Juni 2026 |
| Sculptor Capital LP | $53.110.000 | 0,13% | 1.000.000 | Opsi beli | 30 Juni 2026 |