State Street(R) Utilities Select Sector SPDR(R) ETF (XLU)
$40,00
▲ +0,17 (+0,43%)
Perubahan 1 hari
$39,03 – $47,80
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XLU 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 | ▼ -7,15% | · |
| 3M | ▼ -12,59% | · |
| 6M | ▼ -13,68% | · |
| YTD | ▼ -6,30% | · |
| 1Y | ▼ -10,02% | · |
| 3Y | ▲ +41,72% | · |
| 5Y | ▲ +23,84% | · |
| Maks | ▲ +168,20% | · |
Volatilitas 1T15,41%
Volatilitas 3Y16,13%
Penurunan Maksimum 3Y
-17,77%
Beta 3Y0,22
Sharpe 1Y*-0,61
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)
+$285.6M
Kuartal berakhir Jun 2026
-$1.0B
12 bulan terakhir
+$1.9B
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 36 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $3.0B | 12,89 | 33.932.813 | EC | US |
| Southern Co/The | 842587107 | $1.8B | 7,60 | 18.343.529 | EC | US |
| Duke Energy Corp | 26441C204 | $1.6B | 6,95 | 12.685.588 | EC | US |
| Constellation Energy Corp | 21037T109 | $1.3B | 5,59 | 5.201.845 | EC | US |
| American Electric Power Co Inc | 025537101 | $1.2B | 5,24 | 8.853.702 | EC | US |
| Sempra | 816851109 | $986.1M | 4,27 | 10.636.844 | EC | US |
| Dominion Energy Inc | 25746U109 | $977.3M | 4,23 | 14.310.634 | EC | US |
| Entergy Corp | 29364G103 | $855.8M | 3,70 | 7.450.780 | EC | US |
| Vistra Corp | 92840M102 | $818.1M | 3,54 | 5.157.418 | EC | US |
| Xcel Energy Inc | 98389B100 | $815.7M | 3,53 | 10.158.095 | EC | US |
| Exelon Corp | 30161N101 | $776.2M | 3,36 | 16.649.684 | EC | US |
| Consolidated Edison Inc | 209115104 | $663.4M | 2,87 | 5.996.727 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $658.1M | 2,85 | 8.108.784 | EC | US |
| WEC Energy Group Inc | 92939U106 | $618.9M | 2,68 | 5.300.119 | EC | US |
| PG&E Corp | 69331C108 | $602.7M | 2,61 | 35.834.677 | EC | US |
| DTE Energy Co | 233331107 | $515.8M | 2,23 | 3.385.008 | EC | US |
| Ameren Corp | 023608102 | $509.1M | 2,20 | 4.503.378 | EC | US |
| NRG Energy Inc | 629377508 | $501.5M | 2,17 | 3.433.201 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $468.8M | 2,03 | 10.644.626 | EC | US |
| Atmos Energy Corp | 049560105 | $467.9M | 2,02 | 2.716.108 | EC | US |
| Edison International | 281020107 | $466.2M | 2,02 | 6.261.450 | EC | US |
| PPL Corp | 69351T106 | $445.0M | 1,93 | 12.242.333 | EC | US |
| Eversource Energy | 30040W108 | $442.3M | 1,91 | 6.119.645 | EC | US |
| American Water Works Co Inc | 030420103 | $418.1M | 1,81 | 3.177.689 | EC | US |
| FirstEnergy Corp | 337932107 | $402.7M | 1,74 | 8.471.016 | EC | US |
| CMS Energy Corp | 125896100 | $384.5M | 1,66 | 5.026.781 | EC | US |
| NiSource Inc | 65473P105 | $371.0M | 1,61 | 7.801.484 | EC | US |
| Evergy Inc | 30034W106 | $324.2M | 1,40 | 3.750.926 | EC | US |
| Alliant Energy Corp | 018802108 | $320.6M | 1,39 | 4.202.674 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $211.0M | 0,91 | 1.971.925 | EC | US |
| AES Corp/The | 00130H105 | $170.1M | 0,74 | 11.604.644 | EC | US |
| State Street Global Advisors | 857492706 | $56.2M | 0,24 | 56.168.990 | STIV | US |
| State Street Global Advisors | 857492706 | $39.8M | 0,17 | 39.801.209 | STIV | US |
| State Street Global Advisors | 857492706 | $13.5M | 0,06 | 13.474.603 | STIV | US |
| Chicago Mercantile Exchange | · | $897K | 0,00 | 692 | DE | US |
| State Street Global Advisors | 857492706 | $683K | 0,00 | 683.393 | STIV | US |
Pemilik institusional (13F) 1.708 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 | $1.683.837.000 | 8,03% | 37.138 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.280.334.151 | 6,11% | 28.238.512 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.003.850.710 | 4,79% | 21.813.355 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $997.441.765 | 4,76% | 21.999.155 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $690.355.371 | 3,29% | 15.226.190 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $605.192.925 | 2,89% | 13.347.881 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $491.177.288 | 2,34% | 10.833.200 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $486.969.736 | 2,32% | 10.740.400 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $432.438.185 | 2,06% | 9.537.675 | Saham | 30 Juni 2026 |
| UBS Group AG | $398.488.726 | 1,90% | 8.788.900 | Opsi jual | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $388.898.929 | 1,85% | 8.551.440 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $357.706.711 | 1,71% | 7.889.429 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $357.007.160 | 1,70% | 7.874.000 | Opsi beli | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $345.136.514 | 1,65% | 7.612.186 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $331.734.644 | 1,58% | 7.316.600 | Opsi jual | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $309.128.120 | 1,47% | 6.818.000 | Opsi jual | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $308.321.898 | 1,47% | 6.800.218 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $298.039.000 | 1,42% | 6.573.429 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $274.924.044 | 1,31% | 6.063.609 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $270.838.490 | 1,29% | 5.973.500 | Opsi jual | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $244.617.824 | 1,17% | 5.395.188 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $212.599.260 | 1,01% | 4.689.000 | Opsi jual | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $190.742.485 | 0,91% | 4.206.517 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $182.303.072 | 0,87% | 4.020.800 | Opsi jual | 30 Juni 2026 |
| BARCLAYS PLC | $168.211.400 | 0,80% | 3.710.000 | Opsi jual | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $162.963.827 | 0,78% | 3.594.262 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $156.101.378 | 0,74% | 3.442.907 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $150.982.000 | 0,72% | 3.330.000 | Opsi jual | 30 Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $144.244.676 | 0,69% | 3.181.400 | Saham | 30 Juni 2026 |
| Saudi Central Bank | $140.002.879 | 0,67% | 3.099.466 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $132.871.308 | 0,63% | 2.930.565 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $131.867.712 | 0,63% | 2.908.419 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $129.264.340 | 0,62% | 2.851.000 | Opsi beli | 30 Juni 2026 |
| MUFG BANK, LTD. | $126.407.920 | 0,60% | 2.788.000 | Saham | 30 Juni 2026 |
| WestEnd Advisors, LLC | $117.482.251 | 0,56% | 2.591.111 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $115.132.677 | 0,55% | 2.539.318 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $106.001.204 | 0,51% | 2.337.916 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $102.303.362 | 0,49% | 2.256.360 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $95.676.695 | 0,46% | 2.110.205 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $94.424.736 | 0,45% | 2.082.580 | Saham | 30 Juni 2026 |
| Moss Adams Wealth Advisors LLC | $87.918.098 | 0,42% | 1.939.085 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $86.171.988 | 0,41% | 989.800 | Opsi beli | 30 Sep. 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $80.359.677 | 0,38% | 1.751.137 | Saham | 31 Maret 2026 |
| CHURCHILL MANAGEMENT Corp | $79.736.677 | 0,38% | 976.447 | Saham | 30 Juni 2025 |
| GLOBALT Investments LLC / GA | $79.183.937 | 0,38% | 1.746.448 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $78.909.503 | 0,38% | 1.740.395 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $77.921.324 | 0,37% | 1.718.600 | Opsi jual | 30 Juni 2026 |
| BlackRock, Inc. | $76.995.409 | 0,37% | 1.698.178 | Saham | 30 Juni 2026 |
| UBS Group AG | $76.175.734 | 0,36% | 1.680.100 | Opsi beli | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $75.627.120 | 0,36% | 1.668.000 | Opsi beli | 30 Juni 2026 |
| CITIGROUP INC | $74.458.522 | 0,36% | 1.642.226 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $74.195.880 | 0,35% | 1.636.433 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $70.394.884 | 0,34% | 1.552.600 | Opsi beli | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $68.066.287 | 0,32% | 1.501.241 | Saham | 30 Juni 2026 |
| Yaupon Capital Management LP | $68.010.000 | 0,32% | 1.500.000 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $65.025.114 | 0,31% | 746.900 | Opsi jual | 30 Sep. 2025 |
| TUDOR INVESTMENT CORP ET AL | $62.351.568 | 0,30% | 1.375.200 | Opsi beli | 30 Juni 2026 |
| Cornerstone Advisors, LLC | $60.570.159 | 0,29% | 1.335.910 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $56.298.678 | 0,27% | 12.417 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $53.597.618 | 0,26% | 615.640 | Saham | 30 Sep. 2025 |
| Private Advisor Group, LLC | $49.948.276 | 0,24% | 1.101.638 | Saham | 30 Juni 2026 |
| CREDIT AGRICOLE S A | $49.420.600 | 0,24% | 1.090.000 | Opsi jual | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $49.177.719 | 0,23% | 563.900 | Opsi jual | 30 Sep. 2025 |
| Allen Investment Management, LLC | $47.581.791 | 0,23% | 1.049.444 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $47.189.509 | 0,23% | 1.040.792 | Saham | 30 Juni 2026 |
| Provida Pension Fund Administrator | $45.562.391 | 0,22% | 992.861 | Saham | 31 Maret 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $45.340.000 | 0,22% | 10.000 | Opsi beli | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $44.641.830 | 0,21% | 984.601 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $44.136.536 | 0,21% | 540.490 | Saham | 30 Juni 2025 |
| MAI Capital Management | $43.262.169 | 0,21% | 954.172 | Saham | 30 Juni 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $42.891.413 | 0,20% | 945.995 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $41.996.085 | 0,20% | 926.248 | Saham | 30 Juni 2026 |
| Agave Capital Management Ltd | $41.364.861 | 0,20% | 912.326 | Saham | 30 Juni 2026 |
| RATIONAL ADVISORS, INC. | $41.063.486 | 0,20% | 905.679 | Saham | 30 Juni 2026 |
| Laura & John Arnold Foundation | $40.523.940 | 0,19% | 893.779 | Saham | 30 Juni 2026 |
| PEAK6 LLC | $39.518.344 | 0,19% | 871.600 | Opsi jual | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $38.539.000 | 0,18% | 850.000 | Opsi beli | 30 Juni 2026 |
| FIL Ltd | $38.487.585 | 0,18% | 848.866 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $37.729.720 | 0,18% | 832.150 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $37.198.647 | 0,18% | 820.438 | Saham | 30 Juni 2026 |
| NATIXIS | $36.695.793 | 0,17% | 809.347 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $36.135.980 | 0,17% | 797.000 | Opsi jual | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $35.501.220 | 0,17% | 783.000 | Opsi jual | 30 Juni 2026 |
| Summit Financial, LLC | $34.766.735 | 0,17% | 766.801 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $34.762.178 | 0,17% | 766.700 | Opsi jual | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $34.189.251 | 0,16% | 754.064 | Saham | 30 Juni 2026 |
| Brevan Howard Capital Management LP | $34.005.000 | 0,16% | 750.000 | Opsi beli | 30 Juni 2026 |
| Brevan Howard Capital Management LP | $34.005.000 | 0,16% | 750.000 | Opsi jual | 30 Juni 2026 |
| Baird Financial Group, Inc. | $33.574.996 | 0,16% | 740.516 | Saham | 30 Juni 2026 |
| Jain Global LLC | $33.098.200 | 0,16% | 730.000 | Opsi jual | 30 Juni 2026 |
| CITIGROUP INC | $33.098.200 | 0,16% | 730.000 | Opsi beli | 30 Juni 2026 |
| NORTHERN TRUST CORP | $32.932.528 | 0,16% | 726.346 | Saham | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $32.555.493 | 0,16% | 373.300 | Opsi beli | 30 Sep. 2025 |
| CWM, LLC | $32.008.408 | 0,15% | 697.503 | Saham | 31 Maret 2026 |
| Point72 Asset Management, L.P. | $29.874.526 | 0,14% | 658.900 | Opsi beli | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $29.521.741 | 0,14% | 639.002 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $29.023.268 | 0,14% | 640.125 | Saham | 30 Juni 2026 |
| COMMUNITY TRUST & INVESTMENT CO | $27.781.257 | 0,13% | 612.732 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $27.716.581 | 0,13% | 611.305 | Saham | 30 Juni 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $27.589.979 | 0,13% | 608.513 | Saham | 30 Juni 2026 |