SELECT SECTOR SPDR TRUST (XLF)
Perusahaan Manajemen · ARCX · Seri S000006411 · Lihat di SEC EDGAR ↗
$58,05
Per 19 Agu 2026
▲ +0,21 (+0,37%)
Perubahan 1 hari
$47,67 – $58,41
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.
XLF 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 | ▲ +3,19% | — |
| 3M | ▲ +13,61% | — |
| 6M | ▲ +11,26% | — |
| YTD | ▲ +6,00% | — |
| 1Y | ▲ +10,37% | — |
| 3Y | ▲ +70,85% | — |
| 5Y | ▲ +54,98% | — |
| Maks sejak 22 Des. 1998 | ▲ +206,55% | — |
- Volatilitas 1T
- 14,54%
- Volatilitas 3Y
- 16,05%
- Penurunan Maksimum 3Y
- -15,85%
- 19 Feb. 2025 → 8 April 2025
- Beta 3Y
- 0,68
- Sharpe 1Y*
- 0,76
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)
- +$80.0M
- Kuartal berakhir Mar 2026
- +$21.2M
- 12 bulan terakhir
- -$3.2B
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 80 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Cboe Global Markets Inc | 12503M108 | $199.3M | 0,42 | 709.036 | EC | US |
| Willis Towers Watson PLC | — | $187.2M | 0,39 | 643.981 | EC | IE |
| Northern Trust Corp | 665859104 | $176.2M | 0,37 | 1.262.219 | EC | US |
| Citizens Financial Group Inc | 174610105 | $172.7M | 0,36 | 2.879.142 | EC | US |
| Raymond James Financial Inc | 754730109 | $172.1M | 0,36 | 1.188.466 | EC | US |
| Cincinnati Financial Corp | 172062101 | $166.3M | 0,35 | 1.057.107 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $164.6M | 0,34 | 3.508.459 | EC | US |
| Synchrony Financial | 87165B103 | $160.2M | 0,34 | 2.354.952 | EC | US |
| Regions Financial Corp | 7591EP100 | $153.6M | 0,32 | 5.880.411 | EC | US |
| Ares Management Corp | 03990B101 | $152.3M | 0,32 | 1.395.522 | EC | US |
| Corpay Inc | 219948106 | $137.9M | 0,29 | 473.850 | EC | US |
| W R Berkley Corp | 084423102 | $133.8M | 0,28 | 2.018.476 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $133.5M | 0,28 | 1.481.019 | EC | US |
| Brown & Brown Inc | 115236101 | $129.3M | 0,27 | 1.983.540 | EC | US |
| KeyCorp | 493267108 | $127.3M | 0,27 | 6.348.344 | EC | US |
| Loews Corp | 540424108 | $122.2M | 0,26 | 1.144.581 | EC | US |
| Principal Financial Group Inc | 74251V102 | $120.8M | 0,25 | 1.340.137 | EC | US |
| Global Payments Inc | 37940X102 | $108.5M | 0,23 | 1.612.112 | EC | US |
| Everest Group Ltd | — | $90.1M | 0,19 | 275.720 | EC | BM |
| Jack Henry & Associates Inc | 426281101 | $77.3M | 0,16 | 488.946 | EC | US |
| Globe Life Inc | 37959E102 | $75.1M | 0,16 | 539.333 | EC | US |
| Assurant Inc | 04621X108 | $73.9M | 0,15 | 339.312 | EC | US |
| Invesco Ltd | — | $73.1M | 0,15 | 3.008.120 | EC | BM |
| State Street Global Advisors | 857492706 | $56.9M | 0,12 | 56.882.390 | STIV | US |
| State Street Global Advisors | 857492706 | $55.7M | 0,12 | 55.723.640 | STIV | US |
| FactSet Research Systems Inc | 303075105 | $54.5M | 0,11 | 251.357 | EC | US |
| Franklin Resources Inc | 354613101 | $49.1M | 0,10 | 2.079.947 | EC | US |
| Erie Indemnity Co | 29530P102 | $43.2M | 0,09 | 171.925 | EC | US |
| State Street Global Advisors | 857492706 | $11.9M | 0,02 | 11.900.552 | STIV | US |
| Chicago Mercantile Exchange | — | $777K | 0,00 | 375 | DE | US |
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Pemilik institusional (13F) 2.133 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 | $5.887.182.000 | 15,36% | 109.815 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.261.406.370 | 3,29% | 23.529.311 | Saham | 30 Juni 2026 |
| Jain Global LLC | $1.234.434.582 | 3,22% | 23.026.200 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.161.900.252 | 3,03% | 21.673.200 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.122.743.609 | 2,93% | 20.942.802 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.068.360.031 | 2,79% | 19.928.374 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $861.030.210 | 2,25% | 16.061.000 | Opsi jual | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $854.452.263 | 2,23% | 15.938.300 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $828.225.876 | 2,16% | 15.449.093 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $752.041.080 | 1,96% | 14.028.000 | Opsi jual | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $733.744.038 | 1,91% | 13.686.701 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $688.915.305 | 1,80% | 12.850.500 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $612.939.213 | 1,60% | 11.433.300 | Opsi jual | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $538.651.836 | 1,41% | 10.047.600 | Opsi beli | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $532.427.718 | 1,39% | 9.931.500 | Opsi beli | 30 Juni 2026 |
| CHURCHILL MANAGEMENT Corp | $527.760.483 | 1,38% | 10.077.535 | Saham | 30 Juni 2025 |
| Focus Partners Wealth | $524.329.194 | 1,37% | 9.780.436 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $489.963.234 | 1,28% | 9.139.400 | Opsi beli | 30 Juni 2026 |
| CITIGROUP INC | $474.989.961 | 1,24% | 8.860.100 | Opsi beli | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $468.095.715 | 1,22% | 8.731.500 | Opsi jual | 30 Juni 2026 |
| WestEnd Advisors, LLC | $464.371.294 | 1,21% | 8.662.021 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $426.639.102 | 1,11% | 7.958.200 | Saham | 30 Juni 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $408.862.723 | 1,07% | 7.626.613 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $401.962.419 | 1,05% | 7.497.900 | Opsi beli | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $379.560.569 | 0,99% | 7.080.033 | Saham | 30 Juni 2026 |
| UBS Group AG | $334.982.085 | 0,87% | 6.248.500 | Opsi beli | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $308.789.892 | 0,81% | 5.759.931 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $302.451.537 | 0,79% | 5.641.700 | Opsi jual | 30 Juni 2026 |
| Allianz Asset Management GmbH | $301.856.466 | 0,79% | 5.630.600 | Opsi jual | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $288.309.221 | 0,75% | 5.377.900 | Opsi jual | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $266.527.476 | 0,70% | 4.971.600 | Opsi beli | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $242.393.005 | 0,63% | 4.521.414 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $233.538.678 | 0,61% | 4.263.989 | Saham | 31 Des. 2025 |
| MILLENNIUM MANAGEMENT LLC | $217.855.011 | 0,57% | 4.063.701 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $213.453.576 | 0,56% | 3.981.600 | Opsi beli | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $206.355.612 | 0,54% | 3.849.200 | Opsi beli | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $202.720.264 | 0,53% | 3.781.389 | Saham | 30 Juni 2026 |
| Caisse de depot et placement du Quebec | $201.672.296 | 0,53% | 3.761.841 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $185.125.019 | 0,48% | 3.453.181 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $177.770.760 | 0,46% | 3.316.000 | Opsi beli | 30 Juni 2026 |
| BARCLAYS PLC | $173.280.493 | 0,45% | 3.232.242 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $167.531.000 | 0,44% | 3.125.000 | Opsi jual | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $166.061.731 | 0,43% | 3.097.589 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $161.028.571 | 0,42% | 3.003.704 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $156.664.503 | 0,41% | 2.922.300 | Opsi jual | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $150.802.861 | 0,39% | 2.879.565 | Saham | 30 Juni 2025 |
| MENORA MIVTACHIM HOLDINGS LTD. | $144.717.086 | 0,38% | 2.699.442 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $144.082.984 | 0,38% | 2.687.614 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $142.066.500 | 0,37% | 2.650.000 | Opsi jual | 30 Juni 2026 |
| NOMURA HOLDINGS INC | $140.190.150 | 0,37% | 2.615.000 | Opsi beli | 30 Juni 2026 |
| J.Safra Asset Management Corp | $140.035.572 | 0,37% | 2.612.117 | Saham | 30 Juni 2026 |
| NATIXIS | $135.308.799 | 0,35% | 2.523.947 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $133.085.278 | 0,35% | 2.482.473 | Saham | 30 Juni 2026 |
| CREDIT AGRICOLE S A | $124.911.300 | 0,33% | 2.330.000 | Opsi jual | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $120.622.500 | 0,31% | 22.500 | Opsi jual | 30 Juni 2026 |
| HighTower Advisors, LLC | $116.547.260 | 0,30% | 2.173.984 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $112.160.691 | 0,29% | 2.092.177 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $112.017.824 | 0,29% | 2.091.321 | Saham | 30 Juni 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $107.331.733 | 0,28% | 2.002.084 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $105.477.718 | 0,28% | 1.948.600 | Opsi beli | 30 Sep. 2025 |
| Advisory Alpha, LLC | $104.902.407 | 0,27% | 1.956.757 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $102.967.119 | 0,27% | 1.920.670 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $102.451.498 | 0,27% | 1.911.052 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $101.212.731 | 0,26% | 1.887.945 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $97.287.400 | 0,25% | 1.814.324 | Saham | 30 Juni 2026 |
| Saudi Central Bank | $96.613.554 | 0,25% | 1.717.269 | Saham | 30 Juni 2026 |
| Jain Global LLC | $91.941.150 | 0,24% | 1.715.000 | Opsi beli | 30 Juni 2026 |
| BARCLAYS PLC | $90.600.900 | 0,24% | 1.690.000 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $89.138.361 | 0,23% | 1.646.746 | Saham | 30 Sep. 2025 |
| Gerber Kawasaki Wealth & Investment Management | $88.101.804 | 0,23% | 1.643.386 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $86.376.271 | 0,23% | 1.611.197 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $86.093.907 | 0,22% | 1.605.930 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $81.181.623 | 0,21% | 1.514.300 | Opsi jual | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $77.957.313 | 0,20% | 1.454.156 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $76.999.614 | 0,20% | 1.436.292 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $76.751.572 | 0,20% | 1.431.665 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $72.550.930 | 0,19% | 1.353.310 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $70.470.345 | 0,18% | 1.314.500 | Opsi beli | 30 Juni 2026 |
| ExodusPoint Capital Management, LP | $69.698.897 | 0,18% | 1.300.110 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $69.467.838 | 0,18% | 1.295.800 | Opsi beli | 30 Juni 2026 |
| BARCLAYS PLC | $68.218.725 | 0,18% | 1.272.500 | Opsi beli | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $67.332.884 | 0,18% | 1.255.976 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $65.643.451 | 0,17% | 1.212.700 | Opsi jual | 30 Sep. 2025 |
| ExodusPoint Capital Management, LP | $64.308.000 | 0,17% | 1.200.000 | Opsi jual | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $63.950.404 | 0,17% | 1.192.882 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $63.088.248 | 0,16% | 1.176.800 | Opsi jual | 30 Juni 2026 |
| Caption Management, LLC | $61.640.885 | 0,16% | 1.149.802 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $59.759.273 | 0,16% | 1.114.704 | Saham | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $58.971.000 | 0,15% | 1.100.000 | Opsi beli | 30 Juni 2026 |
| ASSETMARK, INC | $58.203.414 | 0,15% | 1.085.682 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $57.059.922 | 0,15% | 1.064.352 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $56.180.011 | 0,15% | 1.047.939 | Saham | 30 Juni 2026 |
| NOMURA HOLDINGS INC | $55.925.952 | 0,15% | 1.043.200 | Opsi jual | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $54.573.050 | 0,14% | 1.017.964 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $53.799.302 | 0,14% | 1.004.281 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $53.674.332 | 0,14% | 1.001.200 | Opsi jual | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $52.736.130 | 0,14% | 983.664 | Saham | 30 Juni 2026 |
| INVICTUS PRIVATE WEALTH, LLC | $50.649.066 | 0,13% | 944.769 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $50.486.896 | 0,13% | 941.744 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $49.732.603 | 0,13% | 927.674 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IEF iShares Trust | $48.3B |
| VGIT VANGUARD SCOTTSDALE FUNDS | $49.3B |
| IWB iShares Trust | $49.6B |
| IVE iShares Trust | $50.1B |
| QUAL iShares Trust | $50.1B |
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |
| BSV VANGUARD BOND INDEX FUNDS | $45.3B |
| MUB iShares Trust | $45.0B |
| DFAC Dimensional ETF Trust | $44.5B |
| SOXX iShares Trust | $44.0B |