State Street(R) Technology Select Sector SPDR(R) ETF (XLK)
$200,93
▲ +1,12 (+0,56%)
Perubahan 1 hari
$126,68 – $201,39
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XLK 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 | ▲ +7,29% | ▲ +7,41% |
| 3M | ▲ +11,26% | ▲ +11,39% |
| 6M | ▲ +47,75% | ▲ +48,10% |
| YTD | ▲ +39,56% | ▲ +40,07% |
| 1Y | ▲ +41,14% | ▲ +41,87% |
| 3Y | ▲ +143,36% | ▲ +147,98% |
| 5Y | ▲ +167,60% | ▲ +177,65% |
| Maks | ▲ +1153,98% | ▲ +1586,69% |
Volatilitas 1T26,44%
Volatilitas 3Y25,02%
Penurunan Maksimum 3Y
-25,79%
Beta 3Y1,56
Sharpe 1Y*1,44
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)
-$509.6M
Kuartal berakhir Jun 2026
+$2.3B
12 bulan terakhir
+$2.5B
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 79 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Jabil Inc | 466313103 | $280.8M | 0,23 | 728.333 | EC | US |
| ON Semiconductor Corp | 682189105 | $255.8M | 0,21 | 2.705.577 | EC | US |
| Qnity Electronics Inc | 74743L100 | $236.0M | 0,19 | 1.445.174 | EC | US |
| Roper Technologies Inc | 776696106 | $235.8M | 0,19 | 696.685 | EC | US |
| Teledyne Technologies Inc | 879360105 | $213.3M | 0,17 | 319.849 | EC | US |
| NetApp Inc | 64110D104 | $210.8M | 0,17 | 1.362.261 | EC | US |
| Fair Isaac Corp | 303250104 | $191.3M | 0,15 | 160.106 | EC | US |
| State Street Global Advisors | 857492706 | $175.2M | 0,14 | 175.176.690 | STIV | US |
| First Solar Inc | 336433107 | $175.0M | 0,14 | 741.840 | EC | US |
| Workday Inc | 98138H101 | $172.2M | 0,14 | 1.406.361 | EC | US |
| F5 Inc | 315616102 | $162.0M | 0,13 | 389.505 | EC | US |
| VeriSign Inc | 92343E102 | $142.2M | 0,11 | 565.370 | EC | US |
| HP Inc | 40434L105 | $138.5M | 0,11 | 6.313.687 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $126.7M | 0,10 | 3.271.422 | EC | US |
| CDW Corp/DE | 12514G108 | $124.0M | 0,10 | 881.997 | EC | US |
| Akamai Technologies Inc | 00971T101 | $118.6M | 0,10 | 1.003.669 | EC | US |
| Super Micro Computer Inc | 86800U302 | $113.9M | 0,09 | 3.884.547 | EC | US |
| Gen Digital Inc | 668771108 | $94.7M | 0,08 | 3.804.919 | EC | US |
| PTC Inc | 69370C100 | $90.6M | 0,07 | 797.390 | EC | US |
| Zebra Technologies Corp | 989207105 | $86.6M | 0,07 | 328.837 | EC | US |
| Tyler Technologies Inc | 902252105 | $85.1M | 0,07 | 291.119 | EC | US |
| Trimble Inc | 896239100 | $82.4M | 0,07 | 1.609.303 | EC | US |
| GoDaddy Inc | 380237107 | $77.6M | 0,06 | 914.103 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $70.4M | 0,06 | 1.038.343 | EC | US |
| Gartner Inc | 366651107 | $59.9M | 0,05 | 462.207 | EC | US |
| State Street Global Advisors | 857492706 | $53.9M | 0,04 | 53.869.359 | STIV | US |
| State Street Global Advisors | 857492706 | $6.9M | 0,01 | 6.931.036 | STIV | US |
| State Street Global Advisors | 857492706 | $2.3M | 0,00 | 2.263.538 | STIV | US |
| Chicago Mercantile Exchange | · | -$752K | 0,00 | 285 | DE | US |
Dividen 85 pembayaran
0,42%Imbal hasil TTM
$0,84Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,2210 |
| 22 Juni 2026 | $0,2280 |
| 23 Maret 2026 | $0,1680 |
| 22 Des. 2025 | $0,2190 |
| 22 Sep. 2025 | $0,1790 |
| 23 Juni 2025 | $0,1990 |
| 24 Maret 2025 | $0,1875 |
| 23 Des. 2024 | $0,1930 |
| 23 Sep. 2024 | $0,1995 |
| 24 Juni 2024 | $0,2000 |
| 18 Maret 2024 | $0,1695 |
| 18 Des. 2023 | $0,2110 |
| 18 Sep. 2023 | $0,1800 |
| 20 Juni 2023 | $0,1810 |
| 20 Maret 2023 | $0,1580 |
| 19 Des. 2022 | $0,1825 |
| 19 Sep. 2022 | $0,1585 |
| 21 Juni 2022 | $0,1615 |
| 21 Maret 2022 | $0,1430 |
| 20 Des. 2021 | $0,1585 |
| 20 Sep. 2021 | $0,1365 |
| 21 Juni 2021 | $0,1300 |
| 22 Maret 2021 | $0,1365 |
| 21 Des. 2020 | $0,1490 |
| 21 Sep. 2020 | $0,1235 |
| 22 Juni 2020 | $0,1405 |
| 23 Maret 2020 | $0,1855 |
| 20 Des. 2019 | $0,1475 |
| 20 Sep. 2019 | $0,1265 |
| 21 Juni 2019 | $0,1390 |
| 15 Maret 2019 | $0,1165 |
| 21 Des. 2018 | $0,1325 |
| 21 Sep. 2018 | $0,1270 |
| 15 Juni 2018 | $0,1275 |
| 16 Maret 2018 | $0,1090 |
| 15 Des. 2017 | $0,1190 |
| 15 Sep. 2017 | $0,1045 |
| 16 Juni 2017 | $0,1115 |
| 17 Maret 2017 | $0,1025 |
| 16 Des. 2016 | $0,1080 |
| 16 Sep. 2016 | $0,0980 |
| 17 Juni 2016 | $0,1055 |
| 18 Maret 2016 | $0,1100 |
| 18 Des. 2015 | $0,1080 |
| 18 Sep. 2015 | $0,0915 |
| 19 Juni 2015 | $0,0965 |
| 20 Maret 2015 | $0,0865 |
| 19 Des. 2014 | $0,1080 |
| 19 Sep. 2014 | $0,0870 |
| 20 Juni 2014 | $0,0880 |
| 21 Maret 2014 | $0,0785 |
| 20 Des. 2013 | $0,0855 |
| 20 Sep. 2013 | $0,0790 |
| 21 Juni 2013 | $0,0775 |
| 15 Maret 2013 | $0,0620 |
| 21 Des. 2012 | $0,0840 |
| 21 Sep. 2012 | $0,0650 |
| 15 Juni 2012 | $0,0545 |
| 16 Maret 2012 | $0,0480 |
| 16 Des. 2011 | $0,0545 |
| 16 Sep. 2011 | $0,0470 |
| 17 Juni 2011 | $0,0490 |
| 18 Maret 2011 | $0,0420 |
| 17 Des. 2010 | $0,0450 |
| 17 Sep. 2010 | $0,0405 |
| 18 Juni 2010 | $0,0395 |
| 19 Maret 2010 | $0,0365 |
| 18 Des. 2009 | $0,0395 |
| 18 Sep. 2009 | $0,0385 |
| 19 Juni 2009 | $0,0405 |
| 20 Maret 2009 | $0,0385 |
| 19 Des. 2008 | $0,0405 |
| 19 Sep. 2008 | $0,0355 |
| 20 Juni 2008 | $0,0345 |
| 20 Maret 2008 | $0,0030 |
| 21 Des. 2007 | $0,0615 |
| 21 Sep. 2007 | $0,0265 |
| 15 Juni 2007 | $0,0090 |
| 15 Des. 2006 | $0,0675 |
| 15 Sep. 2006 | $0,0220 |
| 16 Des. 2005 | $0,0740 |
| 17 Des. 2004 | $0,2090 |
| 19 Des. 2003 | $0,0705 |
| 20 Des. 2002 | $0,0205 |
| 17 Des. 1999 | $0,0005 |
Pemilik institusional (13F) 2.849 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 | $5.064.212.000 | 6,24% | 26.581 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.653.276.601 | 5,74% | 24.424.085 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.339.242.904 | 5,35% | 22.775.787 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.759.573.298 | 4,64% | 19.733.219 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.011.393.840 | 3,71% | 15.806.183 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.420.284.436 | 2,98% | 12.703.573 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.267.402.906 | 2,80% | 11.901.128 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.210.317.780 | 2,73% | 11.601.500 | Opsi jual | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.079.521.418 | 2,56% | 10.915.182 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.862.879.755 | 2,30% | 9.775.181 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.695.484.074 | 2,09% | 9.144.511 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.650.702.867 | 2,04% | 8.664.198 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.633.042.180 | 2,01% | 8.571.500 | Opsi beli | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.624.775.230 | 2,00% | 8.528.109 | Saham | 30 Juni 2026 |
| CHURCHILL MANAGEMENT Corp | $1.218.011.154 | 1,50% | 4.809.901 | Saham | 30 Juni 2025 |
| ROYAL BANK OF CANADA | $1.115.454.000 | 1,38% | 5.854.782 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $1.075.899.400 | 1,33% | 5.647.173 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $975.862.492 | 1,20% | 5.122.100 | Opsi jual | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $935.042.363 | 1,15% | 4.907.844 | Saham | 30 Juni 2026 |
| ADAPT Investment Managers SA | $762.080.000 | 0,94% | 4.000.000 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751.048.892 | 0,93% | 3.942.100 | Opsi beli | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $739.532.185 | 0,91% | 3.881.651 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $705.019.786 | 0,87% | 3.700.027 | Saham | 30 Juni 2026 |
| WestEnd Advisors, LLC | $640.235.559 | 0,79% | 3.360.440 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $613.711.026 | 0,76% | 3.221.242 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $591.602.704 | 0,73% | 3.105.200 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $587.601.784 | 0,72% | 3.084.200 | Opsi jual | 30 Juni 2026 |
| US BANCORP \DE\ | $510.996.095 | 0,63% | 2.682.109 | Saham | 30 Juni 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $464.398.025 | 0,57% | 2.437.529 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $434.690.432 | 0,54% | 2.281.600 | Opsi beli | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $408.031.133 | 0,50% | 2.141.700 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $364.142.002 | 0,45% | 1.911.305 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $350.989.179 | 0,43% | 1.842.269 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $348.007.561 | 0,43% | 1.826.572 | Saham | 30 Juni 2026 |
| UNIVERSITY OF CHICAGO | $339.181.232 | 0,42% | 1.780.292 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $332.609.816 | 0,41% | 17.458 | Opsi beli | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $323.439.443 | 0,40% | 1.697.667 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $307.058.685 | 0,38% | 1.611.687 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $301.082.640 | 0,37% | 1.580.320 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $298.533.788 | 0,37% | 1.566.942 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $297.218.666 | 0,37% | 1.560.039 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $290.321.616 | 0,36% | 1.523.838 | Saham | 30 Juni 2026 |
| J.Safra Asset Management Corp | $264.412.861 | 0,33% | 1.387.848 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $263.114.980 | 0,32% | 1.381.036 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $258.317.162 | 0,32% | 1.355.853 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $252.810.296 | 0,31% | 1.326.949 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $247.037.455 | 0,30% | 1.340.320 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $244.151.380 | 0,30% | 1.281.500 | Opsi jual | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $241.948.969 | 0,30% | 1.269.940 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $241.619.752 | 0,30% | 1.268.200 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $240.824.249 | 0,30% | 1.264.034 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $231.126.525 | 0,28% | 1.213.135 | Saham | 30 Juni 2026 |
| SRB CORP | $228.706.114 | 0,28% | 1.200.431 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $228.288.895 | 0,28% | 1.198.241 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $218.812.220 | 0,27% | 1.148.500 | Opsi jual | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $212.987.120 | 0,26% | 1.117.925 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $201.355.871 | 0,25% | 1.056.875 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $196.681.036 | 0,24% | 1.032.338 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $190.124.748 | 0,23% | 997.926 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $188.383.612 | 0,23% | 988.787 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $188.282.180 | 0,23% | 988.272 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $188.195.656 | 0,23% | 987.800 | Opsi jual | 30 Juni 2026 |
| CREDIT AGRICOLE S A | $180.994.000 | 0,22% | 950.000 | Opsi jual | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $177.203.434 | 0,22% | 930.104 | Saham | 30 Juni 2026 |
| BAR HARBOR WEALTH MANAGEMENT | $177.027.374 | 0,22% | 929.180 | Saham | 30 Juni 2026 |
| Mariner, LLC | $176.444.215 | 0,22% | 926.406 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $176.284.673 | 0,22% | 925.282 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $171.659.624 | 0,21% | 925.838 | Saham | 30 Juni 2026 |
| 71 West Capital Partners | $170.624.082 | 0,21% | 895.570 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $169.257.968 | 0,21% | 888.400 | Opsi beli | 30 Juni 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $166.271.567 | 0,21% | 872.725 | Saham | 30 Juni 2026 |
| Conservest Capital Advisors, Inc. | $166.246.825 | 0,20% | 872.595 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $164.623.097 | 0,20% | 1.238.699 | Saham | 31 Maret 2026 |
| BlackRock, Inc. | $163.496.665 | 0,20% | 858.160 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $162.033.189 | 0,20% | 850.475 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $155.445.268 | 0,19% | 815.900 | Opsi beli | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $152.416.000 | 0,19% | 800.000 | Saham | 30 Juni 2026 |
| Saudi Central Bank | $149.560.890 | 0,18% | 851.762 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $148.594.071 | 0,18% | 779.939 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $144.985.720 | 0,18% | 7.610 | Opsi jual | 30 Juni 2026 |
| Jain Global LLC | $143.842.600 | 0,18% | 755.000 | Opsi jual | 30 Juni 2026 |
| CWM, LLC | $138.843.348 | 0,17% | 1.044.720 | Saham | 31 Maret 2026 |
| BANK OF NOVA SCOTIA | $136.290.395 | 0,17% | 715.360 | Saham | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $134.126.080 | 0,17% | 704.000 | Opsi jual | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $133.960.047 | 0,17% | 703.129 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $131.393.801 | 0,16% | 689.659 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $126.989.490 | 0,16% | 453.000 | Opsi jual | 30 Sep. 2025 |
| Gerber Kawasaki Wealth & Investment Management | $125.425.068 | 0,15% | 658.332 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $124.863.793 | 0,15% | 655.384 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $124.302.317 | 0,15% | 682.647 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $123.120.936 | 0,15% | 439.200 | Opsi beli | 30 Sep. 2025 |
| Ashton Thomas Private Wealth, LLC | $121.226.200 | 0,15% | 636.291 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $116.977.036 | 0,14% | 613.988 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $114.312.000 | 0,14% | 600.000 | Opsi beli | 30 Juni 2026 |
| Creative Planning | $111.097.109 | 0,14% | 583.125 | Saham | 30 Juni 2026 |
| Swan Global Investments, LLC | $106.822.659 | 0,13% | 560.690 | Saham | 30 Juni 2026 |
| Parker Investment Management, LLC | $104.822.678 | 0,13% | 550.192 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $104.789.620 | 0,13% | 550.019 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $104.001.026 | 0,13% | 545.880 | Saham | 30 Juni 2026 |
| UBS Group AG | $100.694.011 | 0,12% | 528.522 | Opsi beli | 30 Juni 2026 |