SPYG 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +1,51%▲ +1,63%
3M▲ +3,44%▲ +3,56%
6M▲ +30,84%▲ +31,16%
YTD▲ +15,35%▲ +15,79%
1Y▲ +17,77%▲ +18,39%
3Y▲ +107,62%▲ +111,65%
5Y▲ +92,25%▲ +100,07%
Makssejak 2 Okt. 2000▲ +410,84%▲ +572,59%
Volatilitas 1T18,34%
Volatilitas 3Y19,56%
Penurunan Maksimum 3Y -22,25% 19 Feb. 2025 → 8 April 2025
Beta 3Y1,20
Sharpe 1Y*0,99

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) +$129.7M
Kuartal berakhir Jun 2026 +$2.1B
12 bulan terakhir +$5.0B 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 151 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
NVIDIA Corp 67066G104 $7.2B 13,65 36.150.270 EC US
Microsoft Corp 594918104 $4.1B 7,80 11.087.217 EC US
Apple Inc 037833100 $3.2B 5,99 10.960.681 EC US
Alphabet Inc 02079K305 $3.1B 5,90 8.751.730 EC US
Broadcom Inc 11135F101 $2.7B 5,04 7.066.635 EC US
Alphabet Inc 02079K107 $2.5B 4,70 7.054.296 EC US
Micron Technology Inc 595112103 $1.9B 3,67 1.683.151 EC US
Meta Platforms Inc 30303M102 $1.8B 3,48 3.277.640 EC US
Amazon.com Inc 023135106 $1.8B 3,48 7.743.396 EC US
Eli Lilly & Co 532457108 $1.4B 2,67 1.180.663 EC US
Advanced Micro Devices Inc 007903107 $1.4B 2,67 2.433.673 EC US
Berkshire Hathaway Inc 084670702 $1.4B 2,58 2.736.240 EC US
Tesla Inc 88160R101 $1.1B 2,07 2.605.106 EC US
JPMorgan Chase & Co 46625H100 $890.1M 1,68 2.719.379 EC US
Applied Materials Inc 038222105 $856.3M 1,62 1.184.416 EC US
Lam Research Corp 512807306 $808.9M 1,53 1.866.760 EC US
Caterpillar Inc 149123101 $732.1M 1,38 687.528 EC US
KLA Corp 482480100 $588.3M 1,11 1.949.909 EC US
Johnson & Johnson 478160104 $538.4M 1,02 2.120.043 EC US
Sandisk Corp 80004C200 $502.6M 0,95 221.061 EC US
GE Vernova Inc 36828A101 $471.3M 0,89 401.122 EC US
Visa Inc 92826C839 $467.5M 0,88 1.362.613 EC US
Netflix Inc 64110L106 $448.8M 0,85 6.285.568 EC US
Mastercard Inc 57636Q104 $414.5M 0,78 806.981 EC US
Palantir Technologies Inc 69608A108 $399.6M 0,75 3.424.731 EC US
RTX Corp 75513E101 $381.4M 0,72 2.010.225 EC US
Cisco Systems Inc 17275R102 $367.1M 0,69 3.124.945 EC US
Amphenol Corp 032095101 $323.8M 0,61 1.836.414 EC US
AbbVie Inc 00287Y109 $305.3M 0,58 1.213.163 EC US
General Electric Co 369604301 $302.7M 0,57 809.854 EC US
Crowdstrike Holdings Inc 22788C105 $290.0M 0,55 379.961 EC US
Goldman Sachs Group Inc/The 38141G104 $289.5M 0,55 286.232 EC US
Arista Networks Inc 040413205 $261.8M 0,49 1.541.299 EC US
Welltower Inc 95040Q104 $239.2M 0,45 1.053.749 EC US
Philip Morris International Inc 718172109 $235.7M 0,44 1.302.853 EC US
Palo Alto Networks Inc 697435105 $231.2M 0,44 677.929 EC US
Morgan Stanley 617446448 $228.2M 0,43 1.091.531 EC US
Uber Technologies Inc 90353T100 $219.3M 0,41 3.038.597 EC US
Intuitive Surgical Inc 46120E602 $210.2M 0,40 528.656 EC US
AppLovin Corp 03831W108 $206.9M 0,39 401.604 EC US
Seagate Technology Holdings PLC · $206.7M 0,39 214.213 EC IE
Booking Holdings Inc 09857L108 $206.2M 0,39 1.156.677 EC US
Corning Inc 219350105 $206.0M 0,39 806.668 EC US
International Business Machines Corp 459200101 $205.1M 0,39 729.432 EC US
Amgen Inc 031162100 $198.4M 0,37 547.843 EC US
Coca-Cola Co/The 191216100 $197.3M 0,37 2.427.675 EC US
Oracle Corp 68389X105 $193.0M 0,36 1.317.134 EC US
Vertiv Holdings Co 92537N108 $192.0M 0,36 573.356 EC US
Marvell Technology Inc 573874104 $183.0M 0,35 614.269 EC US
American Express Co 025816109 $182.7M 0,34 540.232 EC US

Dividen 104 pembayaran

08
0,48%Imbal hasil TTM
$0,59Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1480
22 Juni 2026$0,1480
23 Maret 2026$0,1290
22 Des. 2025$0,1610
22 Sep. 2025$0,1390
23 Juni 2025$0,1350
24 Maret 2025$0,1170
23 Des. 2024$0,1710
23 Sep. 2024$0,1300
24 Juni 2024$0,1240
18 Maret 2024$0,1060
18 Des. 2023$0,2050
18 Sep. 2023$0,1790
20 Juni 2023$0,1860
20 Maret 2023$0,1790
19 Des. 2022$0,1400
19 Sep. 2022$0,1340
21 Juni 2022$0,1310
21 Maret 2022$0,1150
20 Des. 2021$0,1230
20 Sep. 2021$0,1050
21 Juni 2021$0,1060
22 Maret 2021$0,1150
21 Des. 2020$0,1310
21 Sep. 2020$0,1050
22 Juni 2020$0,1240
23 Maret 2020$0,1360
23 Des. 2019$0,1600
23 Sep. 2019$0,1420
24 Juni 2019$0,1480
18 Maret 2019$0,1220
24 Des. 2018$0,1360
24 Sep. 2018$0,1370
18 Juni 2018$0,1190
19 Maret 2018$0,1000
15 Des. 2017$0,1360
15 Sep. 2017$0,1170
16 Juni 2017$0,1128
17 Maret 2017$0,0990
16 Des. 2016$0,1250
16 Sep. 2016$0,0960
17 Juni 2016$0,0973
18 Maret 2016$0,0910
18 Des. 2015$0,1190
18 Sep. 2015$0,0958
19 Juni 2015$0,0955
20 Maret 2015$0,0823
19 Des. 2014$0,0995
19 Sep. 2014$0,0803
20 Juni 2014$0,0835

Pemilik institusional (13F) 1.496 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 $4.834.845.678 11,86% 40.632.371 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $1.946.167.084 4,77% 16.355.720 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.894.037.939 4,65% 15.917.623 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $1.285.443.968 3,15% 10.803.596 Saham 30 Juni 2026
Allworth Financial LP $1.254.830.219 3,08% 10.545.678 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $1.235.974.163 3,03% 10.387.210 Saham 30 Juni 2026
MORGAN STANLEY $1.138.675.028 2,79% 9.569.500 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.129.147.441 2,77% 9.489.431 Saham 30 Juni 2026
Horizon Investments, LLC $660.708.158 1,62% 5.552.636 Saham 30 Juni 2026
JPMORGAN CHASE & CO $656.185.892 1,61% 5.588.841 Saham 30 Juni 2026
Valmark Advisers, Inc. $563.798.590 1,38% 4.738.201 Saham 30 Juni 2026
Equitable Holdings, Inc. $536.023.562 1,31% 4.531.390 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $515.154.348 1,26% 4.329.392 Saham 30 Juni 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $501.175.647 1,23% 4.211.914 Saham 30 Juni 2026
Dynasty Wealth Management, LLC $453.549.854 1,11% 3.811.664 Saham 30 Juni 2026
Quotient Wealth Partners, LLC $436.356.183 1,07% 3.667.167 Saham 30 Juni 2026
UBS Group AG $426.887.691 1,05% 3.587.593 Saham 30 Juni 2026
ROYAL BANK OF CANADA $410.847.000 1,01% 3.452.793 Saham 30 Juni 2026
Orgel Wealth Management, LLC $404.376.663 0,99% 3.398.409 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $394.777.224 0,97% 3.317.734 Saham 30 Juni 2026
Cetera Investment Advisers $388.360.694 0,95% 3.263.810 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $375.859.068 0,92% 3.158.745 Saham 30 Juni 2026
AE Wealth Management LLC $353.388.141 0,87% 2.969.896 Saham 30 Juni 2026
Kestra Investment Management, LLC $347.477.110 0,85% 2.920.221 Saham 30 Juni 2026
Advisory Alpha, LLC $343.661.319 0,84% 2.888.101 Saham 30 Juni 2026
Willis Johnson & Associates, Inc. $334.746.006 0,82% 2.813.228 Saham 30 Juni 2026
Savant Capital, LLC $323.841.409 0,79% 2.986.077 Saham 30 Juni 2026
Private Advisor Group, LLC $311.711.990 0,76% 2.619.648 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $310.908.850 0,76% 2.612.899 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $307.938.526 0,76% 2.587.784 Saham 30 Juni 2026
HighTower Advisors, LLC $293.121.671 0,72% 2.463.414 Saham 30 Juni 2026
HB Wealth Management, LLC $290.981.819 0,71% 2.445.430 Saham 30 Juni 2026
NorthRock Partners, LLC $276.856.931 0,68% 2.326.724 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $273.133.844 0,67% 2.295.436 Saham 30 Juni 2026
CWM, LLC $272.269.892 0,67% 2.780.818 Saham 31 Maret 2026
Connecticut Wealth Management, LLC $258.224.864 0,63% 2.170.139 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $254.465.232 0,62% 2.138.543 Saham 30 Juni 2026
SCS Capital Management LLC $230.198.753 0,56% 1.934.606 Saham 30 Juni 2026
FMR LLC $215.724.257 0,53% 1.812.961 Saham 30 Juni 2026
Gerber Kawasaki Wealth & Investment Management $212.882.415 0,52% 1.789.081 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $211.361.391 0,52% 1.776.289 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $206.670.600 0,51% 1.736.874 Saham 30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $202.304.551 0,50% 1.766.081 Saham 30 Juni 2026
Diversify Advisory Services, LLC $202.304.551 0,50% 1.766.081 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $191.415.437 0,47% 1.608.668 Saham 30 Juni 2026
Focused Wealth Management, Inc $182.220.064 0,45% 1.531.390 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $180.533.298 0,44% 1.573.727 Saham 30 Juni 2026
CoreCap Advisors, LLC $177.242.694 0,43% 1.489.560 Saham 30 Juni 2026
OLD NATIONAL BANCORP /IN/ $170.109.412 0,42% 1.429.611 Saham 30 Juni 2026
Octavia Wealth Advisors, LLC $166.704.032 0,41% 1.400.992 Saham 30 Juni 2026
AlphaStar Capital Management, LLC $160.897.771 0,39% 1.352.196 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $158.767.391 0,39% 1.334.292 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $157.155.467 0,39% 1.320.719 Saham 30 Juni 2026
Syntegra Private Wealth Group, LLC $155.725.477 0,38% 1.308.727 Saham 30 Juni 2026
PRUDENTIAL FINANCIAL INC $151.018.300 0,37% 1.269.168 Saham 30 Juni 2026
EXCHANGE TRADED CONCEPTS, LLC $144.848.193 0,36% 1.217.314 Saham 30 Juni 2026
First National Trust Co $138.461.523 0,34% 1.163.640 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $134.329.294 0,33% 1.129.673 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $134.215.620 0,33% 1.127.958 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $132.403.059 0,32% 1.112.724 Saham 30 Juni 2026
FOUNDERS FINANCIAL SECURITIES LLC $126.707.285 0,31% 1.064.857 Saham 30 Juni 2026
Waverly Advisors, LLC $117.007.217 0,29% 983.337 Saham 30 Juni 2026
Cannon Financial Strategists, Inc. $108.784.730 0,27% 914.234 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $108.513.631 0,27% 911.956 Saham 30 Juni 2026
Black Swift Group, LLC $103.441.644 0,25% 869.331 Saham 30 Juni 2026
MAINSTAY CAPITAL MANAGEMENT LLC /ADV $102.033.598 0,25% 857.497 Saham 30 Juni 2026
Kestra Advisory Services, LLC $101.671.190 0,25% 854.452 Saham 30 Juni 2026
Mariner, LLC $99.496.678 0,24% 836.240 Saham 30 Juni 2026
Convergence Financial, LLC $97.295.027 0,24% 817.671 Saham 30 Juni 2026
KWB Wealth $96.763.678 0,24% 906.876 Saham 31 Maret 2026
Creative Planning $96.073.130 0,24% 807.405 Saham 30 Juni 2026
NICOLET BANKSHARES INC $94.429.362 0,23% 794.989 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $91.140.466 0,22% 765.951 Saham 30 Juni 2026
IHT Wealth Management, LLC $91.115.620 0,22% 765.741 Saham 30 Juni 2026
Corient Private Wealth LP $87.969.186 0,22% 739.299 Saham 30 Juni 2026
Dakota Wealth Management $87.325.418 0,21% 733.889 Saham 30 Juni 2026
HighPoint Advisor Group LLC $86.407.844 0,21% 726.177 Saham 30 Juni 2026
Summit Financial, LLC $82.482.962 0,20% 693.192 Saham 30 Juni 2026
SilverOak Wealth Management LLC $81.148.483 0,20% 681.977 Saham 30 Juni 2026
Ackerman Capital Advisors, LLC $79.810.056 0,20% 670.729 Saham 30 Juni 2026
First Command Advisory Services, Inc. $79.586.904 0,20% 669.039 Saham 30 Juni 2026
Klingman & Associates, LLC $76.967.582 0,19% 646.841 Saham 30 Juni 2026
OARSMAN CAPITAL, INC. $75.086.473 0,18% 631.032 Saham 30 Juni 2026
RESTON WEALTH MANAGEMENT LLC $72.847.033 0,18% 612.211 Saham 30 Juni 2026
CANANDAIGUA NATIONAL BANK & TRUST CO $71.179.937 0,17% 598.201 Saham 30 Juni 2026
Composition Wealth, LLC $65.500.450 0,16% 550.470 Saham 30 Juni 2026
COURIER CAPITAL LLC $65.348.669 0,16% 549.195 Saham 30 Juni 2026
Merit Financial Group, LLC $63.873.541 0,16% 536.798 Saham 30 Juni 2026
RFG Advisory, LLC $63.835.624 0,16% 536.479 Saham 30 Juni 2026
NICOLET ADVISORY SERVICES, LLC $63.356.694 0,16% 585.065 Saham 31 Des. 2025
CIBC Private Wealth Group LLC $62.869.703 0,15% 601.566 Saham 30 Sep. 2025
CONFLUENCE INVESTMENT MANAGEMENT LLC $62.856.414 0,15% 510.696 Saham 30 Sep. 2026
HSBC HOLDINGS PLC $60.289.853 0,15% 506.680 Saham 30 Juni 2026
Perennial Investment Advisors, LLC $59.028.266 0,14% 496.052 Saham 30 Juni 2026
CANANDAIGUA NATIONAL CORP $58.069.540 0,14% 593.091 Saham 31 Maret 2026
Navigation Group, LLC $56.527.271 0,14% 475.059 Saham 30 Juni 2026
CITIZENS FINANCIAL GROUP INC/RI $54.824.470 0,13% 460.749 Saham 30 Juni 2026
CGN Advisors LLC $54.663.139 0,13% 459.393 Saham 30 Juni 2026
TRUEFG, LLC $54.382.214 0,13% 457.032 Saham 30 Juni 2026
Waterloo Capital, L.P. $54.109.922 0,13% 454.743 Saham 30 Juni 2026

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10

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