SELECT SECTOR SPDR TRUST (XLV)
Perusahaan Manajemen · ARCX · Seri S000006412 · Lihat di SEC EDGAR ↗
$175,99
Per 19 Agu 2026
▲ +6,26 (+3,69%)
Perubahan 1 hari
$133,73 – $176,45
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.
XLV 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 | ▲ +9,25% | — |
| 3M | ▲ +19,46% | — |
| 6M | ▲ +12,39% | — |
| YTD | ▲ +13,69% | — |
| 1Y | ▲ +28,69% | — |
| 3Y | ▲ +31,80% | — |
| 5Y | ▲ +30,04% | — |
| Maks sejak 22 Des. 1998 | ▲ +603,08% | — |
- Volatilitas 1T
- 16,10%
- Volatilitas 3Y
- 14,75%
- Penurunan Maksimum 3Y
- -18,11%
- 16 Sep. 2024 → 14 Mei 2025
- Beta 3Y
- 0,34
- Sharpe 1Y*
- 1,65
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)
- -$912.0M
- Kuartal berakhir Mar 2026
- +$1.1B
- 12 bulan terakhir
- +$354.3M
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 63 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Cooper Cos Inc/The | 216648501 | $102.0M | 0,26 | 1.426.157 | EC | US |
| Align Technology Inc | 016255101 | $83.2M | 0,22 | 485.595 | EC | US |
| Revvity Inc | 714046109 | $72.3M | 0,19 | 825.064 | EC | US |
| Universal Health Services Inc | 913903100 | $71.9M | 0,19 | 401.953 | EC | US |
| Solventum Corp | 83444M101 | $70.1M | 0,18 | 1.072.915 | EC | US |
| Baxter International Inc | 071813109 | $62.9M | 0,16 | 3.744.022 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $61.8M | 0,16 | 358.098 | EC | US |
| Bio-Techne Corp | 09073M104 | $59.5M | 0,15 | 1.138.580 | EC | US |
| State Street Global Advisors | 857492706 | $54.8M | 0,14 | 54.789.808 | STIV | US |
| Henry Schein Inc | 806407102 | $53.7M | 0,14 | 728.128 | EC | US |
| DaVita Inc | 23918K108 | $37.4M | 0,10 | 243.066 | EC | US |
| State Street Global Advisors | 857492706 | $3.4M | 0,01 | 3.367.159 | STIV | US |
| Chicago Mercantile Exchange | — | -$1.7M | 0,00 | 575 | DE | US |
Halaman 2
dari 2
← Sebelumnya
Berikutnya →
Pemilik institusional (13F) 2.030 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 | $4.520.382.000 | 18,21% | 28.491 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.115.300.470 | 4,49% | 7.029.500 | Opsi beli | 30 Juni 2026 |
| LPL Financial LLC | $930.208.747 | 3,75% | 5.862.907 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $893.834.750 | 3,60% | 5.633.649 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $878.072.038 | 3,54% | 5.534.300 | Opsi jual | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $673.032.249 | 2,71% | 4.241.978 | Saham | 30 Juni 2026 |
| UBS Group AG | $616.857.546 | 2,48% | 3.887.921 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $559.751.156 | 2,25% | 3.527.992 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $478.641.077 | 1,93% | 3.016.769 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $443.137.380 | 1,78% | 2.793.000 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $388.320.350 | 1,56% | 2.447.500 | Opsi beli | 30 Juni 2026 |
| BARCLAYS PLC | $372.487.986 | 1,50% | 2.347.712 | Saham | 30 Juni 2026 |
| CHURCHILL MANAGEMENT Corp | $310.814.910 | 1,25% | 2.305.920 | Saham | 30 Juni 2025 |
| WestEnd Advisors, LLC | $309.370.871 | 1,25% | 1.949.867 | Saham | 30 Juni 2026 |
| Caisse de depot et placement du Quebec | $268.647.079 | 1,08% | 1.693.225 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $264.900.799 | 1,07% | 1.669.613 | Saham | 30 Juni 2026 |
| Jordan Park Group LLC | $224.529.257 | 0,90% | 1.415.160 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $208.748.962 | 0,84% | 1.315.700 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $199.768.806 | 0,80% | 1.259.100 | Opsi beli | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $193.439.274 | 0,78% | 1.219.207 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $187.950.857 | 0,76% | 1.184.614 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $182.155.377 | 0,73% | 1.148.086 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $163.982.884 | 0,66% | 1.033.549 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $159.408.000 | 0,64% | 1.004.713 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $158.539.418 | 0,64% | 999.240 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $156.031.956 | 0,63% | 983.436 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $154.940.534 | 0,62% | 976.557 | Saham | 30 Juni 2026 |
| UBS Group AG | $148.696.152 | 0,60% | 937.200 | Opsi jual | 30 Juni 2026 |
| Jain Global LLC | $144.453.584 | 0,58% | 910.460 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $143.968.084 | 0,58% | 907.400 | Opsi jual | 30 Juni 2026 |
| Cetera Investment Advisers | $130.045.532 | 0,52% | 819.649 | Saham | 30 Juni 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $119.096.542 | 0,48% | 750.640 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $110.190.233 | 0,44% | 694.506 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $107.366.491 | 0,43% | 676.708 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $106.556.056 | 0,43% | 671.600 | Opsi beli | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $102.471.480 | 0,41% | 645.269 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $101.557.949 | 0,41% | 640.098 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $99.686.078 | 0,40% | 628.300 | Saham | 30 Juni 2026 |
| PEAK6 LLC | $90.103.014 | 0,36% | 567.900 | Opsi beli | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $89.171.838 | 0,36% | 562.031 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $87.072.968 | 0,35% | 548.802 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $83.562.478 | 0,34% | 526.676 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $79.330.000 | 0,32% | 5.000 | Opsi beli | 30 Juni 2026 |
| Longaeva Partners L.P. | $77.346.750 | 0,31% | 487.500 | Opsi beli | 30 Juni 2026 |
| GREENWOOD GEARHART LLC | $76.033.993 | 0,31% | 479.226 | Saham | 30 Juni 2026 |
| Conservest Capital Advisors, Inc. | $74.276.897 | 0,30% | 468.151 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $73.570.642 | 0,30% | 463.700 | Opsi jual | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $72.167.663 | 0,29% | 535.405 | Saham | 30 Juni 2025 |
| J.Safra Asset Management Corp | $72.066.204 | 0,29% | 454.218 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $71.809.516 | 0,29% | 452.600 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $71.587.392 | 0,29% | 451.200 | Opsi beli | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $70.582.209 | 0,28% | 445.151 | Saham | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $69.953.194 | 0,28% | 440.900 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $69.495.301 | 0,28% | 438.014 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $68.976.483 | 0,28% | 434.744 | Saham | 30 Juni 2026 |
| NATIXIS | $66.627.680 | 0,27% | 419.940 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $66.288.277 | 0,27% | 417.803 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $64.684.809 | 0,26% | 407.509 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $63.987.578 | 0,26% | 403.300 | Opsi beli | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $63.464.000 | 0,26% | 400.000 | Opsi beli | 30 Juni 2026 |
| Advisory Alpha, LLC | $60.266.018 | 0,24% | 379.833 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $57.302.455 | 0,23% | 359.087 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $56.734.340 | 0,23% | 357.584 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $55.432.074 | 0,22% | 349.376 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $54.150.658 | 0,22% | 341.300 | Opsi jual | 30 Juni 2026 |
| Caption Management, LLC | $53.706.093 | 0,22% | 338.498 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $53.201.906 | 0,21% | 335.320 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $47.622.434 | 0,19% | 300.154 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $45.709.946 | 0,18% | 288.100 | Opsi beli | 30 Juni 2026 |
| Squarepoint Ops LLC | $44.123.346 | 0,18% | 278.100 | Opsi jual | 30 Juni 2026 |
| Wellspring Financial Advisors, LLC | $43.686.018 | 0,18% | 275.344 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $42.833.257 | 0,17% | 269.969 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $42.733.643 | 0,17% | 269.341 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $42.450.718 | 0,17% | 264.754 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $42.357.823 | 0,17% | 266.971 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $41.774.067 | 0,17% | 263.293 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $40.498.200 | 0,16% | 298.000 | Opsi jual | 30 Sep. 2025 |
| WELLS FARGO & COMPANY/MN | $39.665.000 | 0,16% | 250.000 | Opsi beli | 30 Juni 2026 |
| ASSETMARK, INC | $39.433.716 | 0,16% | 248.542 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $39.428.466 | 0,16% | 248.509 | Saham | 30 Juni 2026 |
| MAI Capital Management | $39.354.838 | 0,16% | 248.045 | Saham | 30 Juni 2026 |
| University of Illinois Foundation | $38.859.007 | 0,16% | 244.920 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $38.667.444 | 0,16% | 243.713 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $37.340.337 | 0,15% | 235.348 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $37.046.237 | 0,15% | 233.494 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $36.831.000 | 0,15% | 232.139 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $36.303.307 | 0,15% | 228.811 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $36.253.810 | 0,15% | 228.500 | Opsi jual | 30 Juni 2026 |
| Volterra Technologies LP | $36.169.562 | 0,15% | 227.969 | Saham | 30 Juni 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $35.968.600 | 0,14% | 177.500 | Saham | 30 Juni 2026 |
| SRB CORP | $35.657.883 | 0,14% | 224.744 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $34.759.273 | 0,14% | 219.080 | Saham | 30 Juni 2026 |
| UBS Group AG | $34.035.109 | 0,14% | 214.516 | Opsi beli | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $33.487.531 | 0,13% | 211.065 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $32.724.101 | 0,13% | 206.253 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $32.672.219 | 0,13% | 205.926 | Saham | 30 Juni 2026 |
| Itau Unibanco Holding S.A. | $32.118.178 | 0,13% | 202.434 | Saham | 30 Juni 2026 |
| BW Gestao de Investimentos Ltda. | $31.890.660 | 0,13% | 201.000 | Saham | 30 Juni 2026 |
| CREDIT AGRICOLE S A | $31.732.000 | 0,13% | 200.000 | Opsi jual | 30 Juni 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $31.390.405 | 0,13% | 197.847 | 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 |
|---|---|
| MBB iShares Trust | $38.7B |
| DGRO iShares Trust | $39.6B |
| TQQQ ProShares Trust | $39.8B |
| GOVT iShares Trust | $41.0B |
| TLT iShares Trust | $42.9B |
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| VGK VANGUARD INTERNATIONAL EQUITY I… | $37.8B |
| IUSB iShares Trust | $36.5B |
| VBR VANGUARD INDEX FUNDS | $35.6B |
| CGDV Capital Group Dividend Value ETF | $35.2B |