SELECT SECTOR SPDR TRUST (XLK)
Perusahaan Manajemen · ARCX · Seri S000006415 · Lihat di SEC EDGAR ↗
$182,70
Per 19 Agu 2026
▼ -2,92 (-1,57%)
Perubahan 1 hari
$126,68 – $198,73
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.
XLK 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 | ▲ +4,05% | — |
| 3M | ▲ +5,46% | — |
| 6M | ▲ +30,51% | — |
| YTD | ▲ +26,90% | — |
| 1Y | ▲ +39,67% | — |
| 3Y | ▲ +121,51% | — |
| 5Y | ▲ +137,64% | — |
| Maks sejak 22 Des. 1998 | ▲ +1040,20% | — |
- Volatilitas 1T
- 25,99%
- Volatilitas 3Y
- 25,01%
- Penurunan Maksimum 3Y
- -25,79%
- 19 Feb. 2025 → 8 April 2025
- Beta 3Y
- 1,52
- Sharpe 1Y*
- 1,42
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)
- +$199.0M
- Kuartal berakhir Mar 2026
- -$1.4B
- 12 bulan terakhir
- +$1.2B
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 76 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Teledyne Technologies Inc | 879360105 | $213.0M | 0,25 | 352.096 | EC | US |
| Jabil Inc | 466313103 | $210.3M | 0,25 | 791.866 | EC | US |
| Workday Inc | 98138H101 | $207.5M | 0,25 | 1.597.323 | EC | US |
| Fair Isaac Corp | 303250104 | $189.9M | 0,23 | 177.894 | EC | US |
| ON Semiconductor Corp | 682189105 | $183.0M | 0,22 | 2.954.931 | EC | US |
| Qnity Electronics Inc | 74743L100 | $181.2M | 0,22 | 1.570.871 | EC | US |
| First Solar Inc | 336433107 | $158.7M | 0,19 | 804.703 | EC | US |
| VeriSign Inc | 92343E102 | $153.7M | 0,18 | 618.922 | EC | US |
| NetApp Inc | 64110D104 | $152.1M | 0,18 | 1.485.362 | EC | US |
| HP Inc | 40434L105 | $132.2M | 0,16 | 6.884.240 | EC | US |
| PTC Inc | 69370C100 | $127.2M | 0,15 | 892.390 | EC | US |
| Akamai Technologies Inc | 00971T101 | $123.9M | 0,15 | 1.078.931 | EC | US |
| F5 Inc | 315616102 | $122.6M | 0,15 | 423.848 | EC | US |
| CDW Corp/DE | 12514G108 | $118.2M | 0,14 | 976.368 | EC | US |
| Trimble Inc | 896239100 | $116.4M | 0,14 | 1.784.226 | EC | US |
| Tyler Technologies Inc | 902252105 | $110.5M | 0,13 | 322.695 | EC | US |
| Super Micro Computer Inc | 86800U302 | $85.9M | 0,10 | 3.773.253 | EC | US |
| GoDaddy Inc | 380237107 | $83.8M | 0,10 | 1.013.493 | EC | US |
| Gartner Inc | 366651107 | $83.7M | 0,10 | 528.321 | EC | US |
| Gen Digital Inc | 668771108 | $77.8M | 0,09 | 4.133.315 | EC | US |
| Zebra Technologies Corp | 989207105 | $77.1M | 0,09 | 368.923 | EC | US |
| State Street Global Advisors | 857492706 | $62.0M | 0,07 | 62.004.869 | STIV | US |
| Skyworks Solutions Inc | 83088M102 | $60.4M | 0,07 | 1.127.734 | EC | US |
| EPAM Systems Inc | 29414B104 | $56.1M | 0,07 | 414.277 | EC | US |
| State Street Global Advisors | 857492706 | $23.4M | 0,03 | 23.415.501 | STIV | US |
| Chicago Mercantile Exchange | — | -$2.3M | 0,00 | 285 | DE | US |
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Pemilik institusional (13F) 2.876 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 | 8,33% | 26.581 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.470.802.014 | 5,71% | 18.217.520 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.011.393.840 | 4,95% | 15.806.183 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.420.284.436 | 3,98% | 12.703.573 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.210.317.780 | 3,63% | 11.601.500 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $2.096.724.040 | 3,45% | 11.005.270 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.079.521.418 | 3,42% | 10.915.182 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.633.042.180 | 2,68% | 8.571.500 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.320.972.070 | 2,17% | 6.933.509 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.256.964.800 | 2,07% | 6.597.548 | Saham | 30 Juni 2026 |
| CHURCHILL MANAGEMENT Corp | $1.218.011.154 | 2,00% | 4.809.901 | Saham | 30 Juni 2025 |
| Migdal Insurance & Financial Holdings Ltd. | $1.075.899.400 | 1,77% | 5.647.173 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.031.172.925 | 1,70% | 5.412.413 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $975.862.492 | 1,60% | 5.122.100 | Opsi jual | 30 Juni 2026 |
| ADAPT Investment Managers SA | $762.080.000 | 1,25% | 4.000.000 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $751.048.892 | 1,23% | 3.942.100 | Opsi beli | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $739.532.185 | 1,22% | 3.881.651 | Saham | 30 Juni 2026 |
| WestEnd Advisors, LLC | $640.235.559 | 1,05% | 3.360.440 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $591.602.704 | 0,97% | 3.105.200 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $587.601.784 | 0,97% | 3.084.200 | Opsi jual | 30 Juni 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $464.398.025 | 0,76% | 2.437.529 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $434.690.432 | 0,71% | 2.281.600 | Opsi beli | 30 Juni 2026 |
| Cetera Investment Advisers | $350.989.179 | 0,58% | 1.842.269 | Saham | 30 Juni 2026 |
| UNIVERSITY OF CHICAGO | $339.181.232 | 0,56% | 1.780.292 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $331.771.528 | 0,55% | 1.741.400 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $323.439.443 | 0,53% | 1.697.667 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $307.058.685 | 0,50% | 1.611.687 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $297.218.666 | 0,49% | 1.560.039 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $291.058.611 | 0,48% | 1.527.230 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $290.321.616 | 0,48% | 1.523.838 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $285.038.986 | 0,47% | 1.496.063 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $266.434.218 | 0,44% | 1.398.458 | Saham | 30 Juni 2026 |
| J.Safra Asset Management Corp | $264.412.861 | 0,43% | 1.387.848 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $263.114.980 | 0,43% | 1.381.036 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $258.317.162 | 0,42% | 1.355.853 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $244.151.380 | 0,40% | 1.281.500 | Opsi jual | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $241.948.969 | 0,40% | 1.269.940 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $241.619.752 | 0,40% | 1.268.200 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $228.288.895 | 0,38% | 1.198.241 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $218.812.220 | 0,36% | 1.148.500 | Opsi jual | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $212.987.120 | 0,35% | 1.117.925 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $201.355.871 | 0,33% | 1.056.875 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $196.681.036 | 0,32% | 1.032.338 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $188.383.612 | 0,31% | 988.787 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $188.195.656 | 0,31% | 987.800 | Opsi jual | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $184.901.946 | 0,30% | 970.512 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $181.291.055 | 0,30% | 1.259.228 | Saham | 31 Des. 2025 |
| CREDIT AGRICOLE S A | $180.994.000 | 0,30% | 950.000 | Opsi jual | 30 Juni 2026 |
| BAR HARBOR WEALTH MANAGEMENT | $177.027.374 | 0,29% | 929.180 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $171.659.624 | 0,28% | 925.838 | Saham | 30 Juni 2026 |
| Mariner, LLC | $170.832.833 | 0,28% | 896.688 | Saham | 30 Juni 2026 |
| 71 West Capital Partners | $170.624.082 | 0,28% | 895.570 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $170.445.289 | 0,28% | 894.632 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $169.257.968 | 0,28% | 888.400 | Opsi beli | 30 Juni 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $166.271.567 | 0,27% | 872.725 | Saham | 30 Juni 2026 |
| Conservest Capital Advisors, Inc. | $166.246.825 | 0,27% | 872.595 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $155.445.268 | 0,26% | 815.900 | Opsi beli | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $152.416.000 | 0,25% | 800.000 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $152.408.110 | 0,25% | 799.956 | Saham | 30 Juni 2026 |
| Saudi Central Bank | $149.560.890 | 0,25% | 851.762 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $148.594.071 | 0,24% | 779.939 | Saham | 30 Juni 2026 |
| Jain Global LLC | $143.842.600 | 0,24% | 755.000 | Opsi jual | 30 Juni 2026 |
| CWM, LLC | $138.843.348 | 0,23% | 1.044.720 | Saham | 31 Maret 2026 |
| Schonfeld Strategic Advisors LLC | $134.126.080 | 0,22% | 704.000 | Opsi jual | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $133.960.047 | 0,22% | 703.129 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $132.353.466 | 0,22% | 694.696 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $131.393.801 | 0,22% | 689.659 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $129.684.297 | 0,21% | 680.686 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $126.989.490 | 0,21% | 453.000 | Opsi jual | 30 Sep. 2025 |
| Integrated Wealth Concepts LLC | $126.820.035 | 0,21% | 665.634 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $125.425.068 | 0,21% | 658.332 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $124.863.793 | 0,21% | 655.384 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $123.120.936 | 0,20% | 439.200 | Opsi beli | 30 Sep. 2025 |
| Ashton Thomas Private Wealth, LLC | $121.226.200 | 0,20% | 636.291 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $116.977.036 | 0,19% | 613.988 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $114.312.000 | 0,19% | 600.000 | Opsi beli | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $110.775.778 | 0,18% | 611.649 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $109.003.541 | 0,18% | 572.137 | Saham | 30 Juni 2026 |
| Swan Global Investments, LLC | $106.822.659 | 0,18% | 560.690 | Saham | 30 Juni 2026 |
| Parker Investment Management, LLC | $104.822.678 | 0,17% | 550.192 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $104.001.026 | 0,17% | 545.880 | Saham | 30 Juni 2026 |
| UBS Group AG | $100.694.011 | 0,17% | 528.522 | Opsi beli | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $99.765.276 | 0,16% | 523.647 | Saham | 30 Juni 2026 |
| Evolution Wealth Advisors, LLC | $98.557.535 | 0,16% | 517.308 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $97.418.757 | 0,16% | 733.023 | Saham | 31 Maret 2026 |
| TD Waterhouse Canada Inc. | $96.235.793 | 0,16% | 519.530 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $95.835.180 | 0,16% | 503.019 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $95.461.036 | 0,16% | 501.055 | Saham | 30 Juni 2026 |
| IMZ Advisory Inc | $93.626.885 | 0,15% | 491.428 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $90.592.629 | 0,15% | 475.501 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $89.187.448 | 0,15% | 468.127 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $86.899.993 | 0,14% | 456.120 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $85.886.000 | 0,14% | 450.797 | Saham | 30 Juni 2026 |
| &PARTNERS | $83.304.917 | 0,14% | 437.082 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $81.417.229 | 0,13% | 427.342 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79.290.423 | 0,13% | 416.179 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $78.913.384 | 0,13% | 414.200 | Opsi jual | 30 Juni 2026 |
| Walleye Trading LLC | $75.689.214 | 0,12% | 397.277 | Saham | 30 Juni 2026 |
| Salomon & Ludwin, LLC | $75.282.653 | 0,12% | 404.790 | Saham | 30 Juni 2026 |
| SRB CORP | $74.100.658 | 0,12% | 388.939 | 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 |
|---|---|
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| VT VANGUARD INTERNATIONAL EQUITY I… | $89.9B |
| VEU VANGUARD INTERNATIONAL EQUITY I… | $90.7B |
| SGOV iShares Trust | $91.9B |
| VYM VANGUARD WHITEHALL FUNDS | $94.6B |
| IWD iShares Trust | $83.9B |
| IWM iShares Trust | $83.2B |
| VB VANGUARD INDEX FUNDS | $78.7B |
| IVW iShares Trust | $77.4B |
| EFA iShares Trust | $75.6B |