SELECT SECTOR SPDR TRUST (XLRE)
Perusahaan Manajemen · ARCX · Seri S000051152 · Lihat di SEC EDGAR ↗
$45,03
Per 19 Agu 2026
▲ +0,40 (+0,90%)
Perubahan 1 hari
$39,73 – $46,46
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.
XLRE 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 | ▼ -0,86% | — |
| 3M | ▲ +2,48% | — |
| 6M | ▲ +3,80% | — |
| YTD | ▲ +11,60% | — |
| 1Y | ▲ +8,06% | — |
| 3Y | ▲ +24,43% | — |
| 5Y | ▼ -3,74% | — |
| Maks sejak 8 Okt. 2015 | ▲ +49,06% | — |
- Volatilitas 1T
- 13,84%
- Volatilitas 3Y
- 16,84%
- Penurunan Maksimum 3Y
- -18,25%
- 16 Sep. 2024 → 8 April 2025
- Beta 3Y
- 0,73
- Sharpe 1Y*
- 0,63
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)
- +$133.4M
- Kuartal berakhir Mar 2026
- -$161.6M
- 12 bulan terakhir
- +$64.7M
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 34 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $744.0M | 10,18 | 3.763.184 | EC | US |
| Prologis Inc | 74340W103 | $662.7M | 9,07 | 5.013.463 | EC | US |
| Equinix Inc | 29444U700 | $519.5M | 7,11 | 529.930 | EC | US |
| American Tower Corp | 03027X100 | $435.8M | 5,96 | 2.524.980 | EC | US |
| Digital Realty Trust Inc | 253868103 | $338.5M | 4,63 | 1.878.483 | EC | US |
| Simon Property Group Inc | 828806109 | $333.8M | 4,57 | 1.789.541 | EC | US |
| CBRE Group Inc | 12504L109 | $325.9M | 4,46 | 2.405.777 | EC | US |
| Ventas Inc | 92276F100 | $321.6M | 4,40 | 3.932.541 | EC | US |
| Realty Income Corp | 756109104 | $320.7M | 4,39 | 5.242.287 | EC | US |
| Public Storage | 74460D109 | $306.4M | 4,19 | 1.131.105 | EC | US |
| Crown Castle Inc | 22822V101 | $293.2M | 4,01 | 3.605.637 | EC | US |
| Iron Mountain Inc | 46284V101 | $250.2M | 3,42 | 2.449.532 | EC | US |
| VICI Properties Inc | 925652109 | $241.8M | 3,31 | 8.849.729 | EC | US |
| Extra Space Storage Inc | 30225T102 | $230.4M | 3,15 | 1.757.379 | EC | US |
| AvalonBay Communities Inc | 053484101 | $191.5M | 2,62 | 1.172.482 | EC | US |
| Equity Residential | 29476L107 | $168.4M | 2,30 | 2.846.843 | EC | US |
| SBA Communications Corp | 78410G104 | $151.9M | 2,08 | 882.300 | EC | US |
| Weyerhaeuser Co | 962166104 | $145.8M | 2,00 | 5.966.575 | EC | US |
| CoStar Group Inc | 22160N109 | $141.6M | 1,94 | 3.509.600 | EC | US |
| Essex Property Trust Inc | 297178105 | $129.1M | 1,77 | 533.659 | EC | US |
| Kimco Realty Corp | 49446R109 | $125.4M | 1,72 | 5.582.244 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $118.0M | 1,62 | 966.534 | EC | US |
| Invitation Homes Inc | 46187W107 | $115.9M | 1,59 | 4.662.990 | EC | US |
| Regency Centers Corp | 758849103 | $103.0M | 1,41 | 1.360.967 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $101.3M | 1,39 | 5.287.876 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $94.4M | 1,29 | 5.746.650 | EC | US |
| UDR Inc | 902653104 | $84.0M | 1,15 | 2.486.578 | EC | US |
| Camden Property Trust | 133131102 | $83.5M | 1,14 | 854.939 | EC | US |
| Federal Realty Investment Trust | 313745101 | $68.9M | 0,94 | 649.172 | EC | US |
| BXP Inc | 101121101 | $63.3M | 0,87 | 1.219.143 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $59.9M | 0,82 | 1.289.600 | EC | US |
| State Street Global Advisors | 857492706 | $11.2M | 0,15 | 11.158.700 | STIV | US |
| State Street Global Advisors | 857492706 | $1.7M | 0,02 | 1.699.634 | STIV | US |
| Chicago Mercantile Exchange | — | -$1.0M | -0,01 | 650 | DE | US |
Pemilik institusional (13F) 863 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 | $1.168.644.000 | 27,74% | 26.542 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $203.948.088 | 4,84% | 4.632.026 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $149.353.994 | 3,55% | 3.392.096 | Saham | 30 Juni 2026 |
| American Family Investments, Inc. | $112.265.977 | 2,66% | 2.549.761 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $95.046.592 | 2,26% | 2.158.678 | Saham | 30 Juni 2026 |
| Vanderbilt University | $89.339.820 | 2,12% | 2.029.067 | Saham | 30 Juni 2026 |
| UBS Group AG | $75.829.567 | 1,80% | 1.722.225 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $74.017.016 | 1,76% | 1.681.059 | Saham | 30 Juni 2026 |
| Moss Adams Wealth Advisors LLC | $72.683.510 | 1,73% | 1.650.772 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $69.575.860 | 1,65% | 1.580.192 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $56.414.819 | 1,34% | 1.281.281 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $51.850.256 | 1,23% | 1.177.612 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $46.812.872 | 1,11% | 1.063.204 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $46.664.753 | 1,11% | 1.059.840 | Saham | 30 Juni 2026 |
| Parcion Private Wealth LLC | $46.542.062 | 1,10% | 1.057.053 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $41.705.769 | 0,99% | 947.212 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $40.218.730 | 0,95% | 913.389 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $39.158.514 | 0,93% | 945.399 | Saham | 30 Juni 2025 |
| Warwick Investment Management, Inc. | $29.404.352 | 0,70% | 667.825 | Saham | 30 Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $29.015.770 | 0,69% | 659.000 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $27.074.443 | 0,64% | 614.909 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.650.900 | 0,61% | 582.578 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $25.128.843 | 0,60% | 570.721 | Saham | 30 Juni 2026 |
| University of Illinois Foundation | $24.780.744 | 0,59% | 562.815 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $24.588.877 | 0,58% | 558.459 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $24.222.532 | 0,57% | 550.137 | Saham | 30 Juni 2026 |
| CWM, LLC | $24.010.625 | 0,57% | 588.063 | Saham | 31 Maret 2026 |
| Bluespring Wealth Management, LLC | $23.327.798 | 0,55% | 529.816 | Saham | 30 Juni 2026 |
| Dean, Jacobson Financial Services, LLC | $23.240.273 | 0,55% | 527.828 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $22.368.706 | 0,53% | 508.036 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $21.926.984 | 0,52% | 498.001 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.433.804 | 0,51% | 486.800 | Opsi jual | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $19.747.411 | 0,47% | 448.499 | Saham | 30 Juni 2026 |
| Creative Planning | $19.119.210 | 0,45% | 434.231 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19.024.944 | 0,45% | 428.008 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $18.484.687 | 0,44% | 419.820 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $17.780.020 | 0,42% | 401.671 | Saham | 30 Juni 2026 |
| Auto-Owners Insurance Co | $17.671.379 | 0,42% | 401.531 | Saham | 30 Juni 2026 |
| Prentice Wealth Management LLC | $17.167.429 | 0,41% | 389.903 | Saham | 30 Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $17.066.529 | 0,41% | 387.611 | Saham | 30 Juni 2026 |
| Peak Retirement Planning, Inc. | $17.029.320 | 0,40% | 386.766 | Saham | 30 Juni 2026 |
| Stonebridge Capital Advisors LLC | $16.794.702 | 0,40% | 381.438 | Saham | 30 Juni 2026 |
| COUNTRY TRUST BANK | $15.832.439 | 0,38% | 359.583 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $15.445.249 | 0,37% | 350.789 | Saham | 30 Juni 2026 |
| FARMERS TRUST CO | $14.972.034 | 0,36% | 366.692 | Saham | 31 Maret 2026 |
| Hudock, Inc. | $14.770.605 | 0,35% | 335.466 | Saham | 30 Juni 2026 |
| Freestone Capital Holdings, LLC | $13.901.191 | 0,33% | 315.720 | Saham | 30 Juni 2026 |
| MAI Capital Management | $13.412.355 | 0,32% | 304.619 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $13.347.783 | 0,32% | 303.152 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $13.344.223 | 0,32% | 303.071 | Saham | 30 Juni 2026 |
| Trust Asset Management LLC | $12.939.140 | 0,31% | 293.871 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $12.937.019 | 0,31% | 293.821 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $12.750.687 | 0,30% | 289.591 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $12.195.224 | 0,29% | 276.975 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $12.160.514 | 0,29% | 276.187 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $11.561.045 | 0,27% | 262.572 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $11.543.251 | 0,27% | 262.168 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $10.806.596 | 0,26% | 245.437 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $10.694.887 | 0,25% | 242.900 | Opsi beli | 30 Juni 2026 |
| American Financial Advisors, LLC | $10.618.009 | 0,25% | 241.154 | Saham | 30 Juni 2026 |
| PROFFITT & GOODSON INC | $10.467.671 | 0,25% | 237.740 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $10.086.225 | 0,24% | 229.076 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $9.972.795 | 0,24% | 226.500 | Opsi jual | 30 Juni 2026 |
| IHT Wealth Management, LLC | $9.858.006 | 0,23% | 223.893 | Saham | 30 Juni 2026 |
| Cinctive Capital Management LP | $9.485.515 | 0,23% | 215.433 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $9.127.928 | 0,22% | 201.811 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $9.034.956 | 0,21% | 205.200 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $8.575.855 | 0,20% | 194.773 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $8.555.318 | 0,20% | 194.306 | Saham | 30 Juni 2026 |
| Solano Wealth Investment Advisors LLC | $8.405.420 | 0,20% | 190.902 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.405.327 | 0,20% | 190.900 | Opsi beli | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $8.191.606 | 0,19% | 186.046 | Saham | 30 Juni 2026 |
| THOR TRADING ADVISORS, LLC | $8.085.845 | 0,19% | 183.644 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.034.592 | 0,19% | 182.436 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.970.208 | 0,19% | 181.018 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $7.843.963 | 0,19% | 178.150 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $7.802.730 | 0,19% | 177.213 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $7.689.355 | 0,18% | 174.639 | Saham | 30 Juni 2026 |
| StrongBox Wealth, LLC | $7.445.566 | 0,18% | 169.102 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $7.154.655 | 0,17% | 162.495 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.111.447 | 0,17% | 161.514 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $7.094.957 | 0,17% | 171.293 | Saham | 30 Juni 2025 |
| LCW Services, LLC | $6.947.574 | 0,16% | 157.792 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $6.823.000 | 0,16% | 154.963 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $6.764.491 | 0,16% | 153.634 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $6.747.642 | 0,16% | 153.251 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.705.769 | 0,16% | 152.300 | Opsi jual | 30 Juni 2026 |
| Jacobi Capital Management LLC | $6.640.394 | 0,16% | 150.815 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $6.424.127 | 0,15% | 145.903 | Saham | 30 Juni 2026 |
| SUMMIT SECURITIES GROUP LLC | $6.406.277 | 0,15% | 145.498 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $6.385.847 | 0,15% | 145.034 | Saham | 30 Juni 2026 |
| Cedar Point Capital Partners, LLC | $6.344.616 | 0,15% | 144.098 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $6.315.296 | 0,15% | 143.432 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $6.303.235 | 0,15% | 143.158 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.300.617 | 0,15% | 143.098 | Saham | 30 Juni 2026 |
| Econ Financial Services Corp | $6.279.118 | 0,15% | 142.610 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $6.026.234 | 0,14% | 136.852 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $6.015.309 | 0,14% | 136.618 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $5.981.828 | 0,14% | 135.858 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $5.962.245 | 0,14% | 135.413 | 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 |
|---|---|
| COPX Global X Funds | $7.4B |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
| GUNR FlexShares Trust | $7.5B |
| DFSV Dimensional ETF Trust | $7.5B |
| SHYG iShares Trust | $7.6B |
| ICSH iShares U.S. ETF Trust | $7.3B |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
| JGLO J.P. Morgan Exchange-Traded Fun… | $7.1B |
| TBIL RBB Fund, Inc. | $7.1B |
| ESGE iShares, Inc. | $7.1B |