State Street(R) Materials Select Sector SPDR(R) ETF (XLB)
$49,04
▲ +0,18 (+0,36%)
Perubahan 1 hari
$42,04 – $54,19
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XLB 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 | ▼ -6,49% | · |
| 3M | ▼ -5,72% | · |
| 6M | ▼ -2,73% | · |
| YTD | ▲ +8,13% | · |
| 1Y | ▲ +9,14% | · |
| 3Y | ▲ +26,94% | · |
| 5Y | ▲ +21,48% | · |
| Maks | ▲ +370,85% | · |
Volatilitas 1T17,97%
Volatilitas 3Y17,41%
Penurunan Maksimum 3Y
-23,93%
Beta 3Y0,54
Sharpe 1Y*0,58
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)
+$913.9M
Kuartal berakhir Jun 2026
+$1.5B
12 bulan terakhir
+$2.1B
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 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Linde PLC | · | $1.1B | 14,06 | 2.212.410 | EC | IE |
| Newmont Corp | 651639106 | $477.1M | 5,84 | 5.108.458 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $432.6M | 5,30 | 6.879.043 | EC | US |
| Corteva Inc | 22052L104 | $404.9M | 4,96 | 4.780.848 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $403.3M | 4,94 | 1.171.319 | EC | US |
| Ecolab Inc | 278865100 | $385.9M | 4,73 | 1.385.199 | EC | US |
| Vulcan Materials Co | 929160109 | $385.1M | 4,72 | 1.305.548 | EC | US |
| CRH PLC | · | $381.0M | 4,67 | 3.560.486 | EC | IE |
| Air Products and Chemicals Inc | 009158106 | $377.4M | 4,62 | 1.287.408 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $371.3M | 4,55 | 643.858 | EC | US |
| Nucor Corp | 670346105 | $316.6M | 3,88 | 1.421.122 | EC | US |
| Steel Dynamics Inc | 858119100 | $304.4M | 3,73 | 1.326.554 | EC | US |
| PPG Industries Inc | 693506107 | $295.5M | 3,62 | 2.435.940 | EC | US |
| Smurfit Westrock PLC | · | $265.1M | 3,25 | 5.731.464 | EC | IE |
| Packaging Corp of America | 695156109 | $230.6M | 2,82 | 967.609 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $221.0M | 2,71 | 2.789.986 | EC | US |
| International Paper Co | 460146103 | $220.5M | 2,70 | 5.786.650 | EC | US |
| Amcor PLC | · | $219.0M | 2,68 | 5.052.574 | EC | JE |
| Dow Inc | 260557103 | $215.5M | 2,64 | 7.876.423 | EC | US |
| DuPont de Nemours Inc | 26614N201 | $202.5M | 2,48 | 1.493.243 | EC | US |
| CF Industries Holdings Inc | 125269100 | $181.8M | 2,23 | 1.678.906 | EC | US |
| Ball Corp | 058498106 | $181.6M | 2,22 | 2.909.569 | EC | US |
| Albemarle Corp | 012653101 | $174.0M | 2,13 | 1.288.802 | EC | US |
| LyondellBasell Industries NV | · | $148.6M | 1,82 | 2.821.965 | EC | NL |
| Avery Dennison Corp | 053611109 | $135.7M | 1,66 | 835.902 | EC | US |
| Mosaic Co/The | 61945C103 | $73.6M | 0,90 | 3.473.540 | EC | US |
| State Street Global Advisors | 857492706 | $15.3M | 0,19 | 15.323.547 | STIV | US |
| State Street Global Advisors | 857492706 | $7.8M | 0,10 | 7.794.324 | STIV | US |
| State Street Global Advisors | 857492706 | $198K | 0,00 | 197.633 | STIV | US |
| State Street Global Advisors | 857492706 | $72K | 0,00 | 72.253 | STIV | US |
| Chicago Mercantile Exchange | · | -$440K | -0,01 | 116 | DE | US |
Pemilik institusional (13F) 1.013 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 | $1.116.023.000 | 11,82% | 21.956 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $633.298.511 | 6,71% | 12.459.148 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $442.246.415 | 4,68% | 8.700.500 | Opsi beli | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $378.187.297 | 4,01% | 7.440.238 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $375.362.853 | 3,98% | 7.384.667 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $320.732.217 | 3,40% | 6.309.900 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $295.861.990 | 3,13% | 5.820.618 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $273.872.093 | 2,90% | 5.388.001 | Saham | 30 Juni 2026 |
| Gates Capital Management, Inc. | $228.735.000 | 2,42% | 4.500.000 | Opsi jual | 30 Juni 2026 |
| LPL Financial LLC | $193.117.720 | 2,05% | 3.799.286 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $190.292.544 | 2,02% | 3.743.706 | Saham | 30 Juni 2026 |
| ADAPT Investment Managers SA | $177.905.000 | 1,88% | 3.500.000 | Opsi beli | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $151.782.446 | 1,61% | 2.986.080 | Saham | 30 Juni 2026 |
| UBS Group AG | $141.656.856 | 1,50% | 2.786.875 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $138.461.000 | 1,47% | 2.724.001 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $124.085.484 | 1,31% | 2.441.186 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $121.890.009 | 1,29% | 2.397.993 | Saham | 30 Juni 2026 |
| WestEnd Advisors, LLC | $113.344.502 | 1,20% | 2.229.844 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $113.094.088 | 1,20% | 2.224.948 | Saham | 30 Juni 2026 |
| NATIXIS | $112.090.926 | 1,19% | 2.205.212 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $105.004.969 | 1,11% | 2.065.807 | Saham | 30 Juni 2026 |
| ING GROEP NV | $103.391.321 | 1,10% | 2.034.061 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $100.785.724 | 1,07% | 1.982.800 | Opsi beli | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $93.125.541 | 0,99% | 1.832.098 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $91.867.412 | 0,97% | 1.806.807 | Saham | 30 Juni 2026 |
| UBS Group AG | $89.013.496 | 0,94% | 1.751.200 | Opsi beli | 30 Juni 2026 |
| SRB CORP | $87.914.551 | 0,93% | 1.729.580 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $86.216.829 | 0,91% | 1.696.180 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $85.860.511 | 0,91% | 1.689.170 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $82.935.753 | 0,88% | 1.631.630 | Saham | 30 Juni 2026 |
| Caption Management, LLC | $75.228.400 | 0,80% | 1.480.000 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $75.192.819 | 0,80% | 1.479.300 | Opsi beli | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $57.352.390 | 0,61% | 1.128.272 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $55.212.156 | 0,58% | 1.086.212 | Saham | 30 Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $47.932.690 | 0,51% | 943.000 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $45.718.163 | 0,48% | 899.433 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $45.287.194 | 0,48% | 890.954 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $44.997.105 | 0,48% | 885.247 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $42.219.809 | 0,45% | 830.608 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $40.964.050 | 0,43% | 805.903 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $39.901.550 | 0,42% | 785.000 | Opsi jual | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $39.145.708 | 0,41% | 770.130 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $37.559.238 | 0,40% | 738.913 | Saham | 30 Juni 2026 |
| UBS Group AG | $32.022.900 | 0,34% | 630.000 | Opsi jual | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $30.635.949 | 0,32% | 602.714 | Saham | 30 Juni 2026 |
| Jain Global LLC | $30.498.000 | 0,32% | 600.000 | Opsi beli | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $26.709.388 | 0,28% | 525.465 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $26.004.882 | 0,28% | 511.605 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $25.923.300 | 0,27% | 510.000 | Opsi beli | 30 Juni 2026 |
| BARCLAYS PLC | $25.923.300 | 0,27% | 510.000 | Opsi jual | 30 Juni 2026 |
| Brevan Howard Capital Management LP | $25.415.000 | 0,27% | 500.000 | Opsi beli | 30 Juni 2026 |
| Brevan Howard Capital Management LP | $25.415.000 | 0,27% | 500.000 | Opsi jual | 30 Juni 2026 |
| Focus Partners Wealth | $24.756.690 | 0,26% | 487.048 | Saham | 30 Juni 2026 |
| Caption Management, LLC | $24.652.550 | 0,26% | 485.000 | Saham | 30 Juni 2026 |
| CWM, LLC | $24.319.622 | 0,26% | 486.684 | Saham | 31 Maret 2026 |
| Cubist Systematic Strategies, LLC | $24.161.552 | 0,26% | 269.600 | Opsi jual | 30 Sep. 2025 |
| RiverFront Investment Group, LLC | $23.686.722 | 0,25% | 465.998 | Saham | 30 Juni 2026 |
| Sabal Trust CO | $22.651.603 | 0,24% | 263.452 | Saham | 31 Maret 2025 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $22.608.312 | 0,24% | 444.783 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $22.507.524 | 0,24% | 442.800 | Opsi jual | 30 Juni 2026 |
| Jain Global LLC | $22.387.057 | 0,24% | 440.430 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $22.111.304 | 0,23% | 435.005 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $21.145.158 | 0,22% | 415.988 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $20.664.828 | 0,22% | 407.911 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $20.352.332 | 0,22% | 400.400 | Saham | 30 Juni 2026 |
| Legal & General Group Plc | $20.128.213 | 0,21% | 397.289 | Saham | 30 Juni 2026 |
| J.Safra Asset Management Corp | $19.982.779 | 0,21% | 393.130 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.772.870 | 0,21% | 389.000 | Opsi jual | 30 Juni 2026 |
| Equitable Holdings, Inc. | $19.546.650 | 0,21% | 384.550 | Saham | 30 Juni 2026 |
| Passaic Partners LLC | $19.175.719 | 0,20% | 377.252 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $17.703.175 | 0,19% | 348.281 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $17.444.856 | 0,18% | 343.200 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $17.415.222 | 0,18% | 342.617 | Saham | 30 Juni 2026 |
| Horizon Wealth Management, LLC | $17.317.206 | 0,18% | 340.689 | Saham | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $17.034.726 | 0,18% | 190.077 | Saham | 30 Sep. 2025 |
| Rokos Capital Management LLP | $15.761.950 | 0,17% | 310.000 | Opsi beli | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $15.275.502 | 0,16% | 300.521 | Saham | 30 Juni 2026 |
| Cavalier Investments, LLC | $15.249.000 | 0,16% | 300.000 | Opsi beli | 30 Juni 2026 |
| Jump Financial, LLC | $15.242.036 | 0,16% | 299.863 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $14.928.771 | 0,16% | 293.700 | Opsi beli | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $14.922.316 | 0,16% | 293.573 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $14.311.141 | 0,15% | 281.549 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $14.203.860 | 0,15% | 279.439 | Saham | 30 Juni 2026 |
| Black Swift Group, LLC | $14.058.307 | 0,15% | 276.575 | Saham | 30 Juni 2026 |
| Biltmore Wealth Management, LLC | $13.905.918 | 0,15% | 273.577 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $13.886.756 | 0,15% | 273.200 | Opsi beli | 30 Juni 2026 |
| Estate Counselors, LLC | $13.802.531 | 0,15% | 271.543 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $13.724.100 | 0,15% | 270.000 | Opsi jual | 30 Juni 2026 |
| Cerity Partners LLC | $13.367.255 | 0,14% | 262.982 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $13.281.422 | 0,14% | 261.291 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $13.172.493 | 0,14% | 259.148 | Saham | 30 Juni 2026 |
| Trust Asset Management LLC | $13.124.662 | 0,14% | 258.207 | Saham | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $12.968.014 | 0,14% | 144.700 | Opsi beli | 30 Sep. 2025 |
| TCV Trust & Wealth Management, Inc. | $12.198.843 | 0,13% | 239.993 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.822.003 | 0,13% | 232.579 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $11.796.511 | 0,12% | 232.078 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $11.757.441 | 0,12% | 231.307 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $11.488.587 | 0,12% | 226.020 | Saham | 30 Juni 2026 |
| Graham Capital Management, L.P. | $11.436.750 | 0,12% | 225.000 | Saham | 30 Juni 2026 |
| Royal Fund Management, LLC | $11.262.505 | 0,12% | 221.572 | Saham | 30 Juni 2026 |