State Street(R) Health Care Select Sector SPDR(R) ETF (XLV)
$167,37
▲ +1,19 (+0,72%)
Perubahan 1 hari
$141,05 – $176,60
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XLV 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 | ▼ -2,38% | ▼ -2,01% |
| 3M | ▲ +2,22% | ▲ +2,61% |
| 6M | ▲ +14,00% | ▲ +14,94% |
| YTD | ▲ +8,12% | ▲ +9,46% |
| 1Y | ▲ +15,57% | ▲ +17,49% |
| 3Y | ▲ +30,09% | ▲ +36,73% |
| 5Y | ▲ +32,69% | ▲ +43,88% |
| Maks | ▲ +568,64% | ▲ +903,36% |
Volatilitas 1T15,92%
Volatilitas 3Y14,90%
Penurunan Maksimum 3Y
-18,11%
Beta 3Y0,28
Sharpe 1Y*0,99
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)
+$7.3M
Kuartal berakhir Jun 2026
-$1.1B
12 bulan terakhir
+$400.5M
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 65 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Revvity Inc | 714046109 | $87.7M | 0,22 | 788.148 | EC | US |
| Solventum Corp | 83444M101 | $80.2M | 0,20 | 1.039.952 | EC | US |
| Align Technology Inc | 016255101 | $79.4M | 0,20 | 470.513 | EC | US |
| Bio-Techne Corp | 09073M104 | $78.1M | 0,19 | 1.106.139 | EC | US |
| Baxter International Inc | 071813109 | $77.8M | 0,19 | 3.648.616 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $77.2M | 0,19 | 340.310 | EC | US |
| Insulet Corp | 45784P101 | $74.5M | 0,18 | 489.333 | EC | US |
| Henry Schein Inc | 806407102 | $57.1M | 0,14 | 684.067 | EC | US |
| Universal Health Services Inc | 913903100 | $56.0M | 0,14 | 376.453 | EC | US |
| DaVita Inc | 23918K108 | $50.4M | 0,12 | 226.708 | EC | US |
| State Street Global Advisors | 857492706 | $5.1M | 0,01 | 5.091.345 | STIV | US |
| State Street Global Advisors | 857492706 | $3.4M | 0,01 | 3.383.821 | STIV | US |
| Chicago Mercantile Exchange | · | $3.4M | 0,01 | 575 | DE | US |
| State Street Global Advisors | 857492706 | $3.2M | 0,01 | 3.156.954 | STIV | US |
| CONTRA HOLOGIC INCORPO | 436CVR021 | $16K | 0,00 | 1.617.201 | DE | US |
Dividen 106 pembayaran
1,52%Imbal hasil TTM
$2,55Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,6420 |
| 22 Juni 2026 | $0,6560 |
| 23 Maret 2026 | $0,5950 |
| 22 Des. 2025 | $0,6570 |
| 22 Sep. 2025 | $0,6250 |
| 23 Juni 2025 | $0,6300 |
| 24 Maret 2025 | $0,5650 |
| 23 Des. 2024 | $0,6220 |
| 23 Sep. 2024 | $0,5770 |
| 24 Juni 2024 | $0,5730 |
| 18 Maret 2024 | $0,5230 |
| 18 Des. 2023 | $0,5980 |
| 18 Sep. 2023 | $0,5400 |
| 20 Juni 2023 | $0,5420 |
| 20 Maret 2023 | $0,4890 |
| 19 Des. 2022 | $0,5560 |
| 19 Sep. 2022 | $0,5060 |
| 21 Juni 2022 | $0,5040 |
| 21 Maret 2022 | $0,4260 |
| 20 Des. 2021 | $0,5280 |
| 20 Sep. 2021 | $0,4670 |
| 21 Juni 2021 | $0,4810 |
| 22 Maret 2021 | $0,3980 |
| 21 Des. 2020 | $0,4640 |
| 21 Sep. 2020 | $0,4180 |
| 22 Juni 2020 | $0,4250 |
| 23 Maret 2020 | $0,3820 |
| 30 Des. 2019 | $0,6660 |
| 20 Des. 2019 | $0,4220 |
| 20 Sep. 2019 | $0,3800 |
| 21 Juni 2019 | $0,3980 |
| 15 Maret 2019 | $0,3410 |
| 21 Des. 2018 | $0,3800 |
| 21 Sep. 2018 | $0,3670 |
| 15 Juni 2018 | $0,3160 |
| 16 Maret 2018 | $0,3000 |
| 15 Des. 2017 | $0,3310 |
| 15 Sep. 2017 | $0,3050 |
| 16 Juni 2017 | $0,3080 |
| 17 Maret 2017 | $0,2740 |
| 16 Des. 2016 | $0,3050 |
| 16 Sep. 2016 | $0,2790 |
| 17 Juni 2016 | $0,2850 |
| 18 Maret 2016 | $0,2370 |
| 18 Des. 2015 | $0,3030 |
| 18 Sep. 2015 | $0,2610 |
| 19 Juni 2015 | $0,2610 |
| 20 Maret 2015 | $0,2080 |
| 19 Des. 2014 | $0,2600 |
| 19 Sep. 2014 | $0,2310 |
| 20 Juni 2014 | $0,2260 |
| 21 Maret 2014 | $0,2050 |
| 20 Des. 2013 | $0,2250 |
| 20 Sep. 2013 | $0,2130 |
| 21 Juni 2013 | $0,2120 |
| 15 Maret 2013 | $0,1940 |
| 21 Des. 2012 | $0,2190 |
| 21 Sep. 2012 | $0,1990 |
| 15 Juni 2012 | $0,1990 |
| 16 Maret 2012 | $0,1860 |
| 16 Des. 2011 | $0,1880 |
| 16 Sep. 2011 | $0,1770 |
| 17 Juni 2011 | $0,1700 |
| 18 Maret 2011 | $0,1450 |
| 17 Des. 2010 | $0,1640 |
| 17 Sep. 2010 | $0,1540 |
| 18 Juni 2010 | $0,1510 |
| 19 Maret 2010 | $0,1080 |
| 18 Des. 2009 | $0,1710 |
| 18 Sep. 2009 | $0,1270 |
| 19 Juni 2009 | $0,1300 |
| 20 Maret 2009 | $0,1460 |
| 19 Des. 2008 | $0,1580 |
| 19 Sep. 2008 | $0,1420 |
| 20 Juni 2008 | $0,1420 |
| 20 Maret 2008 | $0,1390 |
| 21 Des. 2007 | $0,1300 |
| 21 Sep. 2007 | $0,1230 |
| 15 Juni 2007 | $0,1930 |
| 16 Maret 2007 | $0,1240 |
| 15 Des. 2006 | $0,1170 |
| 15 Sep. 2006 | $0,1130 |
| 16 Juni 2006 | $0,1110 |
| 17 Maret 2006 | $0,1070 |
| 16 Des. 2005 | $0,1040 |
| 16 Sep. 2005 | $0,0960 |
| 17 Juni 2005 | $0,0960 |
| 18 Maret 2005 | $0,1010 |
| 17 Des. 2004 | $0,0930 |
| 17 Sep. 2004 | $0,0890 |
| 18 Juni 2004 | $0,0860 |
| 19 Maret 2004 | $0,0750 |
| 19 Des. 2003 | $0,1030 |
| 19 Sep. 2003 | $0,0860 |
| 20 Juni 2003 | $0,0860 |
| 21 Maret 2003 | $0,0720 |
| 20 Des. 2002 | $0,0990 |
| 20 Sep. 2002 | $0,0790 |
| 21 Juni 2002 | $0,0070 |
| 15 Maret 2002 | $0,0130 |
| 21 Des. 2001 | $0,0470 |
| 21 Sep. 2001 | $0,0090 |
| 15 Juni 2001 | $0,0120 |
| 16 Maret 2001 | $0,0050 |
| 18 Des. 2000 | $0,0050 |
| 20 Des. 1999 | $0,1760 |
Pemilik institusional (13F) 2.009 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/ | $5.122.087.253 | 13,38% | 32.283.419 | Saham | 30 Juni 2026 |
| PeakShares LLC | $4.520.382.000 | 11,81% | 28.491 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.095.429.566 | 5,47% | 13.036.140 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.858.424.405 | 4,85% | 11.713.248 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.208.004.994 | 3,16% | 7.613.797 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.115.300.470 | 2,91% | 7.029.500 | Opsi beli | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.075.402.006 | 2,81% | 6.778.028 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $930.208.747 | 2,43% | 5.862.907 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $878.072.038 | 2,29% | 5.534.300 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $815.244.423 | 2,13% | 5.138.311 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $789.239.747 | 2,06% | 4.974.409 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $673.032.249 | 1,76% | 4.241.978 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $495.340.000 | 1,29% | 3.122.016 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $478.641.077 | 1,25% | 3.016.769 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $443.137.380 | 1,16% | 2.793.000 | Opsi jual | 30 Juni 2026 |
| BARCLAYS PLC | $428.019.621 | 1,12% | 2.697.716 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $421.270.348 | 1,10% | 2.654.030 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $388.320.350 | 1,01% | 2.447.500 | Opsi beli | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $376.238.430 | 0,98% | 2.371.350 | Saham | 30 Juni 2026 |
| CHURCHILL MANAGEMENT Corp | $310.814.910 | 0,81% | 2.305.920 | Saham | 30 Juni 2025 |
| WestEnd Advisors, LLC | $309.370.871 | 0,81% | 1.949.867 | Saham | 30 Juni 2026 |
| Caisse de depot et placement du Quebec | $268.647.079 | 0,70% | 1.693.225 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $264.900.799 | 0,69% | 1.669.613 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $232.612.921 | 0,61% | 1.465.522 | Saham | 30 Juni 2026 |
| Jordan Park Group LLC | $224.529.257 | 0,59% | 1.415.160 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $208.748.962 | 0,55% | 1.315.700 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $199.768.806 | 0,52% | 1.259.100 | Opsi beli | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $193.439.274 | 0,51% | 1.219.207 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $182.155.377 | 0,48% | 1.148.086 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $175.361.866 | 0,46% | 1.105.268 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $163.982.884 | 0,43% | 1.033.549 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $159.410.798 | 0,42% | 1.004.740 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $158.539.418 | 0,41% | 999.240 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $156.031.956 | 0,41% | 983.436 | Saham | 30 Juni 2026 |
| UBS Group AG | $148.696.152 | 0,39% | 937.200 | Opsi jual | 30 Juni 2026 |
| Jain Global LLC | $144.453.584 | 0,38% | 910.460 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $143.968.084 | 0,38% | 907.400 | Opsi jual | 30 Juni 2026 |
| Cetera Investment Advisers | $130.045.532 | 0,34% | 819.649 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $126.447.437 | 0,33% | 796.960 | Saham | 30 Juni 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $119.096.542 | 0,31% | 750.640 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $114.704.642 | 0,30% | 722.959 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $113.225.006 | 0,30% | 713.602 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $110.190.233 | 0,29% | 694.506 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $108.964.673 | 0,28% | 686.781 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $106.556.056 | 0,28% | 671.600 | Opsi beli | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $101.557.949 | 0,27% | 640.098 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $99.686.078 | 0,26% | 628.300 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $98.145.875 | 0,26% | 618.590 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $92.277.347 | 0,24% | 581.605 | Saham | 30 Juni 2026 |
| PEAK6 LLC | $90.103.014 | 0,24% | 567.900 | Opsi beli | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $89.171.838 | 0,23% | 562.031 | Saham | 30 Juni 2026 |
| SRB CORP | $88.344.744 | 0,23% | 556.818 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $87.072.968 | 0,23% | 548.802 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $83.562.478 | 0,22% | 526.676 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $81.761.782 | 0,21% | 515.327 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $79.330.000 | 0,21% | 5.000 | Opsi beli | 30 Juni 2026 |
| Longaeva Partners L.P. | $77.346.750 | 0,20% | 487.500 | Opsi beli | 30 Juni 2026 |
| NORTHERN TRUST CORP | $76.951.052 | 0,20% | 485.006 | Saham | 30 Juni 2026 |
| GREENWOOD GEARHART LLC | $76.033.993 | 0,20% | 479.226 | Saham | 30 Juni 2026 |
| Conservest Capital Advisors, Inc. | $74.276.897 | 0,19% | 468.151 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $73.570.642 | 0,19% | 463.700 | Opsi jual | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $72.167.663 | 0,19% | 535.405 | Saham | 30 Juni 2025 |
| J.Safra Asset Management Corp | $72.066.204 | 0,19% | 454.218 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $71.809.516 | 0,19% | 452.600 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $71.587.392 | 0,19% | 451.200 | Opsi beli | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $70.582.209 | 0,18% | 445.151 | Saham | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $69.953.194 | 0,18% | 440.900 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $68.976.483 | 0,18% | 434.744 | Saham | 30 Juni 2026 |
| NATIXIS | $66.627.680 | 0,17% | 419.940 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $66.288.277 | 0,17% | 417.803 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $64.684.809 | 0,17% | 407.509 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $64.304.422 | 0,17% | 405.297 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $63.987.578 | 0,17% | 403.300 | Opsi beli | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $63.464.000 | 0,17% | 400.000 | Opsi beli | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $61.327.078 | 0,16% | 386.532 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $60.266.018 | 0,16% | 379.833 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $58.973.922 | 0,15% | 371.700 | Opsi jual | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $57.302.455 | 0,15% | 359.087 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $56.734.340 | 0,15% | 357.584 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $55.432.074 | 0,14% | 349.376 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $54.150.658 | 0,14% | 341.300 | Opsi jual | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $53.946.448 | 0,14% | 340.013 | Saham | 30 Juni 2026 |
| Caption Management, LLC | $53.706.093 | 0,14% | 338.498 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $53.568.163 | 0,14% | 337.628 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $53.201.906 | 0,14% | 335.320 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $45.709.946 | 0,12% | 288.100 | Opsi beli | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $44.465.859 | 0,12% | 277.455 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $44.123.346 | 0,12% | 278.100 | Opsi jual | 30 Juni 2026 |
| Wellspring Financial Advisors, LLC | $43.686.018 | 0,11% | 275.344 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $43.638.156 | 0,11% | 275.041 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $42.733.643 | 0,11% | 269.341 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $41.816.429 | 0,11% | 263.560 | Saham | 30 Juni 2026 |
| MAI Capital Management | $41.743.457 | 0,11% | 263.099 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $41.679.982 | 0,11% | 262.700 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $40.498.200 | 0,11% | 298.000 | Opsi jual | 30 Sep. 2025 |
| WELLS FARGO & COMPANY/MN | $39.665.000 | 0,10% | 250.000 | Opsi beli | 30 Juni 2026 |
| ASSETMARK, INC | $39.433.716 | 0,10% | 248.542 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $39.428.466 | 0,10% | 248.509 | Saham | 30 Juni 2026 |
| University of Illinois Foundation | $38.859.007 | 0,10% | 244.920 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $38.667.444 | 0,10% | 243.713 | Saham | 30 Juni 2026 |