SPTM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 6 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +1,10%▲ +1,37%
3M▲ +3,48%▲ +3,76%
6M▲ +17,87%▲ +18,52%
YTD▲ +14,44%▲ +15,41%
1Y▲ +16,10%▲ +17,43%
3Y▲ +79,46%▲ +86,45%
5Y▲ +75,95%▲ +88,69%
Makssejak 10 Okt. 2000▲ +495,13%▲ +823,17%
Volatilitas 1T12,89%
Volatilitas 3Y14,87%
Penurunan Maksimum 3Y -19,13% 19 Feb. 2025 → 8 April 2025
Beta 3Y0,96
Sharpe 1Y*1,23

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jun 2026) +$54.2M
Kuartal berakhir Jun 2026 +$83.7M
12 bulan terakhir +$733.6M Jul 2025 – Jun 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 1.517 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Coherent Corp 19247G107 $14.5M 0,11 36.815 EC US
American Tower Corp 03027X100 $14.5M 0,11 88.562 EC US
Cigna Group/The 125523100 $14.4M 0,11 52.108 EC US
Marathon Petroleum Corp 56585A102 $14.3M 0,11 56.124 EC US
Intuit Inc 461202103 $14.3M 0,11 54.926 EC US
TransDigm Group Inc 893641100 $14.3M 0,11 10.753 EC US
American Electric Power Co Inc 025537101 $14.2M 0,10 103.902 EC US
Illinois Tool Works Inc 452308109 $14.2M 0,10 52.502 EC US
Ecolab Inc 278865100 $14.0M 0,10 50.184 EC US
CRH PLC · $13.8M 0,10 129.334 EC IE
General Motors Co 37045V100 $13.8M 0,10 179.501 EC US
Honeywell International Inc 438516205 $13.8M 0,10 61.788 EC US
Honeywell Aerospace Inc 43849R105 $13.7M 0,10 61.788 EC US
Moody's Corp 615369105 $13.6M 0,10 30.087 EC US
Aon PLC · $13.6M 0,10 40.999 EC IE
Norfolk Southern Corp 655844108 $13.6M 0,10 43.149 EC US
NXP Semiconductors NV · $13.6M 0,10 48.297 EC NL
Intercontinental Exchange Inc 45866F104 $13.5M 0,10 109.498 EC US
DoorDash Inc 25809K105 $13.5M 0,10 72.929 EC US
United Rentals Inc 911363109 $13.4M 0,10 11.821 EC US
EOG Resources Inc 26875P101 $13.3M 0,10 102.846 EC US
Simon Property Group Inc 828806109 $13.3M 0,10 59.648 EC US
SLB Ltd 806857108 $13.3M 0,10 285.358 EC CW
Comfort Systems USA Inc 199908104 $13.3M 0,10 6.692 EC US
Travelers Cos Inc/The 89417E109 $13.3M 0,10 40.170 EC US
Motorola Solutions Inc 620076307 $13.2M 0,10 31.879 EC US
Ross Stores Inc 778296103 $13.2M 0,10 62.003 EC US
Monolithic Power Systems Inc 609839105 $13.1M 0,10 9.510 EC US
Phillips 66 718546104 $13.1M 0,10 77.220 EC US
Air Products and Chemicals Inc 009158106 $13.0M 0,10 44.506 EC US
FedEx Corp 31428X106 $13.0M 0,10 41.542 EC US
Monster Beverage Corp 61174X109 $13.0M 0,10 135.300 EC US
Warner Bros Discovery Inc 934423104 $13.0M 0,10 486.302 EC US
Ciena Corp 171779309 $12.9M 0,09 26.275 EC US
Northrop Grumman Corp 666807102 $12.9M 0,09 25.287 EC US
Boston Scientific Corp 101137107 $12.5M 0,09 293.954 EC US
PACCAR Inc 693718108 $12.5M 0,09 103.776 EC US
Kinder Morgan Inc 49456B101 $12.4M 0,09 388.864 EC US
Truist Financial Corp 89832Q109 $12.3M 0,09 247.327 EC US
KKR & Co Inc 48251W104 $12.3M 0,09 133.530 EC US
Regeneron Pharmaceuticals Inc 75886F107 $12.1M 0,09 19.367 EC US
Delta Air Lines Inc 247361702 $12.0M 0,09 127.690 EC US
Sempra 816851109 $11.8M 0,09 127.450 EC US
Allstate Corp/The 020002101 $11.7M 0,09 49.284 EC US
Lumentum Holdings Inc 55024U109 $11.7M 0,09 13.651 EC US
TE Connectivity PLC · $11.7M 0,09 57.921 EC IE
Hewlett Packard Enterprise Co 42824C109 $11.6M 0,09 258.066 EC US
Carrier Global Corp 14448C104 $11.4M 0,08 156.058 EC US
Keysight Technologies Inc 49338L103 $11.4M 0,08 32.611 EC US
Flex Ltd · $11.4M 0,08 70.430 EC SG

Dividen 104 pembayaran

08
1,04%Imbal hasil TTM
$0,98Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,2500
22 Juni 2026$0,2500
23 Maret 2026$0,2350
22 Des. 2025$0,2450
22 Sep. 2025$0,2350
23 Juni 2025$0,2330
24 Maret 2025$0,2210
23 Des. 2024$0,2490
23 Sep. 2024$0,2260
24 Juni 2024$0,2340
18 Maret 2024$0,2070
18 Des. 2023$0,2310
18 Sep. 2023$0,2060
20 Juni 2023$0,2130
20 Maret 2023$0,1890
19 Des. 2022$0,2160
19 Sep. 2022$0,2030
21 Juni 2022$0,2040
21 Maret 2022$0,1750
20 Des. 2021$0,2090
20 Sep. 2021$0,1870
21 Juni 2021$0,1740
22 Maret 2021$0,1590
21 Des. 2020$0,2040
21 Sep. 2020$0,1420
22 Juni 2020$0,1710
23 Maret 2020$0,2010
20 Des. 2019$0,2030
20 Sep. 2019$0,1590
21 Juni 2019$0,1730
15 Maret 2019$0,1480
21 Des. 2018$0,1510
21 Sep. 2018$0,1840
15 Juni 2018$0,1250
16 Maret 2018$0,1260
15 Des. 2017$0,1670
15 Sep. 2017$0,1262
16 Juni 2017$0,1373
17 Maret 2017$0,1193
16 Des. 2016$0,1538
16 Sep. 2016$0,1288
17 Juni 2016$0,1300
18 Maret 2016$0,1208
18 Des. 2015$0,1252
18 Sep. 2015$0,1460
19 Juni 2015$0,1212
20 Maret 2015$0,0938
19 Des. 2014$0,2162
19 Sep. 2014$0,1105
20 Juni 2014$0,1122

Pemilik institusional (13F) 825 pengaju

09

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
LPL Financial LLC $753.641.136 8,41% 8.300.927 Saham 30 Juni 2026
ASSETMARK, INC $500.070.785 5,58% 5.507.994 Saham 30 Juni 2026
Creative Planning $385.356.314 4,30% 4.244.480 Saham 30 Juni 2026
Valmark Advisers, Inc. $268.880.410 3,00% 2.961.564 Saham 30 Juni 2026
CWM, LLC $264.811.917 2,96% 3.349.506 Saham 31 Maret 2026
Private Advisor Group, LLC $238.775.631 2,67% 2.629.977 Saham 30 Juni 2026
Toroso Investments, LLC $231.804.788 2,59% 2.809.755 Saham 31 Des. 2025
Wealthcare Advisory Partners LLC $227.706.929 2,54% 2.508.062 Saham 30 Juni 2026
Professional Financial Advisors, LLC $203.738.890 2,27% 2.244.068 Saham 30 Juni 2026
Hughes Financial Services, LLC $157.102.925 1,75% 1.730.399 Saham 30 Juni 2026
MORGAN STANLEY $142.434.452 1,59% 1.568.833 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $139.860.463 1,56% 1.540.424 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $135.940.456 1,52% 1.498.663 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $131.089.549 1,46% 1.430.952 Saham 30 Juni 2026
Syntegra Private Wealth Group, LLC $123.541.024 1,38% 1.360.734 Saham 30 Juni 2026
Modern Wealth Management, LLC $102.509.202 1,14% 1.129.081 Saham 30 Juni 2026
Allworth Financial LP $95.097.369 1,06% 1.047.443 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $93.601.595 1,05% 1.030.968 Saham 30 Juni 2026
ARS Wealth Advisors Group, LLC $92.492.418 1,03% 1.018.751 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $90.735.952 1,01% 999.405 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $82.892.965 0,93% 913.019 Saham 30 Juni 2026
Rosenberg Matthew Hamilton $82.643.200 0,92% 897.808 Saham 30 Sep. 2026
Rockbridge Investment Management, LCC $82.097.814 0,92% 904.261 Saham 30 Juni 2026
Blueprint Investment Partners LLC $79.833.562 0,89% 879.321 Saham 30 Juni 2026
VOISARD ASSET MANAGEMENT GROUP, INC. $78.894.738 0,88% 868.980 Saham 30 Juni 2026
Wealthquest Corp $78.667.176 0,88% 866.474 Saham 30 Juni 2026
B.O.S.S. Retirement Advisors, LLC $72.297.324 0,81% 796.314 Saham 30 Juni 2026
Financial Strategies Group, Inc. $70.868.936 0,79% 779.808 Saham 30 Juni 2026
Baltimore-Washington Financial Advisors, Inc. $69.572.982 0,78% 766.306 Saham 30 Juni 2026
Shepherd Financial Partners LLC $69.489.204 0,78% 765.384 Saham 30 Juni 2026
Cerity Partners LLC $66.618.769 0,74% 733.767 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $62.593.244 0,70% 689.429 Saham 30 Juni 2026
Weitzel Financial Services, Inc. $61.750.418 0,69% 684.063 Saham 30 Juni 2026
Advisors Capital Management, LLC $61.731.686 0,69% 679.939 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $59.727.158 0,67% 657.860 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $57.434.662 0,64% 632.610 Saham 30 Juni 2026
Legacy Private Trust Co. $56.896.730 0,64% 626.685 Saham 30 Juni 2026
CVFG LLC $55.941.500 0,62% 616.164 Saham 30 Juni 2026
Winch Advisory Services, LLC $54.215.959 0,61% 597.158 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $53.215.526 0,59% 586.138 Saham 30 Juni 2026
STATE OF MICHIGAN RETIREMENT SYSTEM $51.339.838 0,57% 565.479 Saham 30 Juni 2026
Symphony Financial, Ltd. Co. $44.649.556 0,50% 495.226 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $44.599.039 0,50% 491.233 Saham 30 Juni 2026
Wealthspire Advisors, LLC $43.941.825 0,49% 483.994 Saham 30 Juni 2026
Geneos Wealth Management Inc. $43.216.124 0,48% 476.001 Saham 30 Juni 2026
Blueprint Financial Advisors LLC $42.984.122 0,48% 473.446 Saham 30 Juni 2026
N.E.W. Advisory Services LLC $42.909.234 0,48% 472.621 Saham 30 Juni 2026
Aquire Wealth Advisors, LLC $42.390.922 0,47% 466.911 Saham 30 Juni 2026
Winthrop Advisory Group LLC $41.960.931 0,47% 462.176 Saham 30 Juni 2026
Cetera Investment Advisers $40.816.005 0,46% 449.566 Saham 30 Juni 2026
Equitable Holdings, Inc. $40.729.952 0,45% 448.617 Saham 30 Juni 2026
Rialto Wealth Management, LLC $38.775.866 0,43% 427.094 Saham 30 Juni 2026
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV $38.137.426 0,43% 420.062 Saham 30 Juni 2026
GM Advisory Group, Inc. $38.127.825 0,43% 482.264 Saham 31 Maret 2026
Treasure Coast Financial Planning $37.764.833 0,42% 415.958 Saham 30 Juni 2026
Focus Partners Wealth $35.694.699 0,40% 393.156 Saham 30 Juni 2026
Owl Creek Wealth Partners LLC $35.671.668 0,40% 392.903 Saham 30 Juni 2026
HighPoint Advisor Group LLC $35.189.774 0,39% 387.596 Saham 30 Juni 2026
Jacobi Capital Management LLC $33.820.187 0,38% 372.511 Saham 30 Juni 2026
Rinkey Investments $32.988.747 0,37% 363.352 Saham 30 Juni 2026
JPMORGAN CHASE & CO $32.847.610 0,37% 364.366 Saham 30 Juni 2026
Jaffetilchin Investment Partners, LLC $31.500.787 0,35% 398.442 Saham 31 Maret 2026
Boston Standard Wealth Management, LLC $30.877.753 0,34% 339.708 Saham 30 Juni 2026
MONEY CONCEPTS CAPITAL CORP $29.883.018 0,33% 329.144 Saham 30 Juni 2026
RFG Advisory, LLC $28.698.708 0,32% 316.100 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $28.375.700 0,32% 312.542 Saham 30 Juni 2026
Navigation Group, LLC $28.015.478 0,31% 308.575 Saham 30 Juni 2026
RVW Wealth, LLC $27.600.976 0,31% 304.009 Saham 30 Juni 2026
Financial Planning Fort Collins, LLC $27.536.194 0,31% 317.457 Saham 31 Maret 2026
Bridgewealth Advisory Group, LLC $27.397.184 0,31% 301.764 Saham 30 Juni 2026
Fox Financial, Inc $27.383.591 0,31% 301.615 Saham 30 Juni 2026
DORVAL Corp $26.781.907 0,30% 294.987 Saham 30 Juni 2026
ABOUND FINANCIAL, LLC $25.801.721 0,29% 284.191 Saham 30 Juni 2026
BIP Wealth, LLC $25.650.543 0,29% 282.526 Saham 30 Juni 2026
SigFig Wealth Management, LLC $25.383.749 0,28% 281.572 Saham 30 Juni 2026
Waverly Advisors, LLC $24.746.303 0,28% 272.566 Saham 30 Juni 2026
Beacon Capital Management, Inc. $23.950.668 0,27% 263.803 Saham 30 Juni 2026
Zhang Financial LLC $23.376.474 0,26% 257.479 Saham 30 Juni 2026
AssuredPartners Investment Advisors, LLC $22.895.525 0,26% 252.181 Saham 30 Juni 2026
Wall Capital Group, Inc. $22.255.810 0,25% 245.135 Saham 30 Juni 2026
Compass Financial Group, INC/SD $21.547.159 0,24% 237.330 Saham 30 Juni 2026
Astor Investment Management LLC $21.324.929 0,24% 284.750 Saham 30 Juni 2025
Western Wealth Management, LLC $20.621.368 0,23% 227.132 Saham 30 Juni 2026
MPWM ADVISORY SOLUTIONS, LLC $20.319.278 0,23% 223.805 Saham 30 Juni 2026
Parallel Advisors, LLC $20.077.051 0,22% 221.137 Saham 30 Juni 2026
ROYAL BANK OF CANADA $19.611.000 0,22% 216.002 Saham 30 Juni 2026
Capasso Planning Partners LLC $19.124.443 0,21% 210.645 Saham 30 Juni 2026
Callan Capital, LLC $19.111.965 0,21% 281.017 Saham 31 Maret 2025
Annex Advisory Services, LLC $19.005.683 0,21% 240.396 Saham 31 Maret 2026
HBW ADVISORY SERVICES LLC $18.778.059 0,21% 206.830 Saham 30 Juni 2026
Fourth Dimension Wealth, LLC $18.475.871 0,21% 203.501 Saham 30 Juni 2026
Mueller Wealth, LLC $18.401.926 0,21% 202.687 Saham 30 Juni 2026
Pure Financial Advisors, LLC $18.192.634 0,20% 200.381 Saham 30 Juni 2026
Atlas Private Wealth Advisors $16.908.578 0,19% 186.239 Saham 30 Juni 2026
AlphaCore Capital LLC $16.723.887 0,19% 184.204 Saham 30 Juni 2026
Facet Wealth, Inc. $16.523.502 0,18% 181.997 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $16.189.638 0,18% 178.323 Saham 30 Juni 2026
GREAT LAKES ADVISORS, LLC $16.056.642 0,18% 176.855 Saham 30 Juni 2026
Gateway Wealth Partners, LLC $16.041.276 0,18% 176.685 Saham 30 Juni 2026
Bensler, LLC $15.975.025 0,18% 175.956 Saham 30 Juni 2026

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