SPYV 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▼ -3,81%▼ -3,39%
3M▲ +0,56%▲ +0,99%
6M▲ +9,87%▲ +10,83%
YTD▲ +7,60%▲ +8,95%
1Y▲ +10,48%▲ +12,48%
3Y▲ +48,16%▲ +57,16%
5Y▲ +56,74%▲ +73,52%
Makssejak 2 Okt. 2000▲ +270,05%▲ +594,49%
Volatilitas 1T9,86%
Volatilitas 3Y12,33%
Penurunan Maksimum 3Y -18,38% 29 Nov. 2024 → 8 April 2025
Beta 3Y0,67
Sharpe 1Y*1,06

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) +$191.2M
Kuartal berakhir Jun 2026 +$1.1B
12 bulan terakhir +$4.1B 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 442 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Huntington Bancshares Inc/OH 446150104 $43.7M 0,12 2.466.062 EC US
Ross Stores Inc 778296103 $43.4M 0,12 203.803 EC US
Fortinet Inc 34959E109 $43.1M 0,12 280.303 EC US
Moody's Corp 615369105 $43.0M 0,12 95.035 EC US
Nasdaq Inc 631103108 $42.8M 0,12 543.520 EC US
CME Group Inc 12572Q105 $42.8M 0,12 193.880 EC US
Occidental Petroleum Corp 674599105 $42.7M 0,12 878.815 EC US
M&T Bank Corp 55261F104 $42.4M 0,12 178.141 EC US
Martin Marietta Materials Inc 573284106 $42.1M 0,12 73.037 EC US
Qnity Electronics Inc 74743L100 $41.6M 0,12 254.667 EC US
Roper Technologies Inc 776696106 $41.5M 0,12 122.782 EC US
Diamondback Energy Inc 25278X109 $41.5M 0,12 236.122 EC US
Arch Capital Group Ltd · $41.1M 0,12 423.341 EC BM
EQT Corp 26884L109 $40.4M 0,11 760.504 EC US
Crown Castle Inc 22822V101 $40.2M 0,11 531.010 EC US
Coinbase Global Inc 19260Q107 $39.6M 0,11 270.576 EC US
Cummins Inc 231021106 $39.5M 0,11 55.404 EC US
IQVIA Holdings Inc 46266C105 $39.2M 0,11 203.054 EC US
Northern Trust Corp 665859104 $39.1M 0,11 225.098 EC US
Teradyne Inc 880770102 $38.7M 0,11 79.987 EC US
Intuit Inc 461202103 $38.6M 0,11 148.037 EC US
Biogen Inc 09062X103 $38.6M 0,11 178.821 EC US
DTE Energy Co 233331107 $38.6M 0,11 253.302 EC US
Paychex Inc 704326107 $38.6M 0,11 392.288 EC US
Airbnb Inc 009066101 $38.6M 0,11 269.455 EC US
Kroger Co/The 501044101 $38.3M 0,11 690.073 EC US
Ameren Corp 023608102 $38.0M 0,11 336.275 EC US
United Rentals Inc 911363109 $38.0M 0,11 33.537 EC US
Steel Dynamics Inc 858119100 $37.8M 0,11 164.905 EC US
Teledyne Technologies Inc 879360105 $37.6M 0,11 56.365 EC US
Extra Space Storage Inc 30225T102 $37.3M 0,11 256.998 EC US
NetApp Inc 64110D104 $37.2M 0,11 240.067 EC US
Johnson Controls International plc · $36.9M 0,10 252.363 EC IE
Dover Corp 260003108 $36.7M 0,10 163.814 EC US
Zoetis Inc 98978V103 $36.6M 0,10 510.001 EC US
Centene Corp 15135B101 $36.6M 0,10 569.742 EC US
Citizens Financial Group Inc 174610105 $36.0M 0,10 514.432 EC US
Ingersoll Rand Inc 45687V106 $35.5M 0,10 432.663 EC US
GE HealthCare Technologies Inc 36266G107 $35.4M 0,10 553.396 EC US
KKR & Co Inc 48251W104 $35.3M 0,10 384.966 EC US
VICI Properties Inc 925652109 $35.3M 0,10 1.329.480 EC US
CenterPoint Energy Inc 15189T107 $35.1M 0,10 796.680 EC US
Edison International 281020107 $34.8M 0,10 468.096 EC US
Atmos Energy Corp 049560105 $34.8M 0,10 201.837 EC US
Halliburton Co 406216101 $34.5M 0,10 1.016.294 EC US
Edwards Lifesciences Corp 28176E108 $34.2M 0,10 378.269 EC US
Xylem Inc/NY 98419M100 $34.2M 0,10 289.161 EC US
Hubbell Inc 443510607 $33.6M 0,10 64.299 EC US
Otis Worldwide Corp 68902V107 $33.4M 0,09 466.791 EC US
Williams-Sonoma Inc 969904101 $33.4M 0,09 143.225 EC US

Dividen 104 pembayaran

08
1,73%Imbal hasil TTM
$1,06Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,2680
22 Juni 2026$0,2680
23 Maret 2026$0,2080
22 Des. 2025$0,3140
22 Sep. 2025$0,2560
23 Juni 2025$0,2530
24 Maret 2025$0,1800
23 Des. 2024$0,3490
23 Sep. 2024$0,2760
24 Juni 2024$0,2880
18 Maret 2024$0,2560
18 Des. 2023$0,2310
18 Sep. 2023$0,2010
20 Juni 2023$0,2050
20 Maret 2023$0,1770
19 Des. 2022$0,2380
19 Sep. 2022$0,2220
21 Juni 2022$0,2220
21 Maret 2022$0,1840
20 Des. 2021$0,2550
20 Sep. 2021$0,1840
21 Juni 2021$0,2020
22 Maret 2021$0,2410
21 Des. 2020$0,1940
21 Sep. 2020$0,1920
22 Juni 2020$0,2110
23 Maret 2020$0,2220
23 Des. 2019$0,2120
23 Sep. 2019$0,1950
24 Juni 2019$0,2030
18 Maret 2019$0,1750
24 Des. 2018$0,2190
24 Sep. 2018$0,2240
18 Juni 2018$0,1900
19 Maret 2018$0,1740
15 Des. 2017$0,3610
15 Sep. 2017$0,1760
16 Juni 2017$0,1680
17 Maret 2017$0,1457
16 Des. 2016$0,1865
16 Sep. 2016$0,1575
17 Juni 2016$0,1562
18 Maret 2016$0,1530
18 Des. 2015$0,1713
18 Sep. 2015$0,1497
19 Juni 2015$0,1495
20 Maret 2015$0,1370
19 Des. 2014$0,1580
19 Sep. 2014$0,1388
20 Juni 2014$0,1345

Pemilik institusional (13F) 1.285 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
Financial Engines Advisors L.L.C. $5.042.091.789 16,85% 82.942.783 Saham 30 Juni 2026
LPL Financial LLC $3.161.725.981 10,57% 52.010.628 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.409.319.155 4,71% 23.183.404 Saham 30 Juni 2026
Allworth Financial LP $1.123.177.794 3,75% 18.476.358 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $1.062.934.712 3,55% 17.485.355 Saham 30 Juni 2026
MORGAN STANLEY $590.428.405 1,97% 9.712.590 Saham 30 Juni 2026
Valmark Advisers, Inc. $562.970.564 1,88% 9.260.907 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $460.653.895 1,54% 7.578.412 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $424.576.029 1,42% 6.984.307 Saham 30 Juni 2026
JPMORGAN CHASE & CO $401.203.261 1,34% 6.598.736 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $383.708.304 1,28% 6.312.030 Saham 30 Juni 2026
Willis Johnson & Associates, Inc. $380.096.664 1,27% 6.252.618 Saham 30 Juni 2026
UBS Group AG $370.625.323 1,24% 6.096.814 Saham 30 Juni 2026
Equitable Holdings, Inc. $319.575.809 1,07% 5.262.630 Saham 30 Juni 2026
Advisory Alpha, LLC $300.210.804 1,00% 4.938.446 Saham 30 Juni 2026
NorthRock Partners, LLC $297.243.152 0,99% 4.889.672 Saham 30 Juni 2026
ROYAL BANK OF CANADA $296.662.000 0,99% 4.880.123 Saham 30 Juni 2026
Connecticut Wealth Management, LLC $283.642.414 0,95% 4.665.939 Saham 30 Juni 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $261.544.294 0,87% 4.302.423 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $261.406.581 0,87% 4.300.158 Saham 30 Juni 2026
Cetera Investment Advisers $254.485.751 0,85% 4.186.310 Saham 30 Juni 2026
Dynasty Wealth Management, LLC $248.237.772 0,83% 4.083.530 Saham 30 Juni 2026
Quotient Wealth Partners, LLC $239.493.952 0,80% 3.939.693 Saham 30 Juni 2026
CWM, LLC $235.475.923 0,79% 4.161.823 Saham 31 Maret 2026
Cerity Partners LLC $222.739.192 0,74% 3.664.076 Saham 30 Juni 2026
AE Wealth Management LLC $217.798.251 0,73% 3.582.797 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $212.469.257 0,71% 3.495.135 Saham 30 Juni 2026
HighTower Advisors, LLC $195.187.323 0,65% 3.210.846 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $191.155.932 0,64% 3.144.532 Saham 30 Juni 2026
Private Advisor Group, LLC $185.545.551 0,62% 3.052.238 Saham 30 Juni 2026
Horizon Investments, LLC $185.340.260 0,62% 3.048.861 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $179.900.375 0,60% 2.959.304 Saham 30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $175.446.307 0,59% 2.818.867 Saham 30 Juni 2026
Diversify Advisory Services, LLC $175.446.307 0,59% 2.818.867 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $174.776.737 0,58% 2.831.310 Saham 30 Juni 2026
Octavia Wealth Advisors, LLC $171.320.552 0,57% 2.818.236 Saham 30 Juni 2026
Gerber Kawasaki Wealth & Investment Management $163.716.658 0,55% 2.693.155 Saham 30 Juni 2026
Lutz Financial Services LLC $151.782.689 0,51% 2.496.836 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $144.421.865 0,48% 2.375.737 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $143.526.984 0,48% 2.368.033 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $142.991.975 0,48% 2.352.228 Saham 30 Juni 2026
ANGELES WEALTH MANAGEMENT, LLC $140.511.398 0,47% 2.311.111 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $131.774.043 0,44% 2.167.693 Saham 30 Juni 2026
AlphaStar Capital Management, LLC $123.634.731 0,41% 2.033.800 Saham 30 Juni 2026
Magnus Financial Group LLC $117.402.235 0,39% 1.931.275 Saham 30 Juni 2026
OLD NATIONAL BANCORP /IN/ $116.877.953 0,39% 1.922.651 Saham 30 Juni 2026
NICOLET BANKSHARES INC $115.844.229 0,39% 1.884.218 Saham 30 Juni 2026
First National Trust Co $115.437.412 0,39% 1.898.954 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $113.718.424 0,38% 1.870.677 Saham 30 Juni 2026
IHT Wealth Management, LLC $111.159.164 0,37% 1.828.577 Saham 30 Juni 2026
Bell Bank $103.017.895 0,34% 1.694.652 Saham 30 Juni 2026
Mariner, LLC $95.091.565 0,32% 1.564.264 Saham 30 Juni 2026
FOUNDERS FINANCIAL SECURITIES LLC $92.751.752 0,31% 1.525.773 Saham 30 Juni 2026
SIMON QUICK ADVISORS, LLC $92.649.909 0,31% 1.524.098 Saham 30 Juni 2026
KWB Wealth $92.461.609 0,31% 1.627.559 Saham 31 Maret 2026
EXCHANGE TRADED CONCEPTS, LLC $90.484.395 0,30% 1.488.475 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $90.358.873 0,30% 1.486.410 Saham 30 Juni 2026
Dakota Wealth Management $83.113.469 0,28% 1.367.223 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $82.253.364 0,27% 1.353.074 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $81.303.154 0,27% 1.337.444 Saham 30 Juni 2026
Convergence Financial, LLC $73.646.880 0,25% 1.211.498 Saham 30 Juni 2026
Klingman & Associates, LLC $71.338.621 0,24% 1.173.526 Saham 30 Juni 2026
NICOLET ADVISORY SERVICES, LLC $70.308.741 0,23% 1.208.677 Saham 31 Des. 2025
Good Life Advisors, LLC $67.226.309 0,22% 1.284.416 Saham 30 Juni 2025
FLPUTNAM INVESTMENT MANAGEMENT CO $66.665.915 0,22% 1.096.659 Saham 30 Juni 2026
71 West Capital Partners $65.205.968 0,22% 1.072.643 Saham 30 Juni 2026
FMR LLC $64.113.758 0,21% 1.054.676 Saham 30 Juni 2026
Summit Financial, LLC $62.286.974 0,21% 1.024.625 Saham 30 Juni 2026
Waverly Advisors, LLC $60.591.610 0,20% 996.736 Saham 30 Juni 2026
Whitcomb & Hess, Inc. $60.283.363 0,20% 991.666 Saham 30 Juni 2026
N.E.W. Advisory Services LLC $59.398.416 0,20% 977.108 Saham 30 Juni 2026
PRUDENTIAL FINANCIAL INC $55.012.458 0,18% 904.959 Saham 30 Juni 2026
NOTTINGHAM ADVISORS, INC. $54.713.767 0,18% 747.960 Saham 30 Juni 2026
CGN Advisors LLC $52.269.606 0,17% 859.839 Saham 30 Juni 2026
COURIER CAPITAL LLC $51.659.206 0,17% 849.798 Saham 30 Juni 2026
MONECO ADVISORS, LLC $51.477.426 0,17% 846.807 Saham 30 Juni 2026
Leicht Financial Planning & Wealth Management, Inc. $50.481.893 0,17% 830.431 Saham 30 Juni 2026
BALANCED WEALTH GROUP LLC $50.213.202 0,17% 827.687 Saham 30 Juni 2026
Perennial Investment Advisors, LLC $49.431.970 0,17% 813.155 Saham 30 Juni 2026
Facet Wealth, Inc. $48.233.067 0,16% 793.438 Saham 30 Juni 2026
Arrow Financial Corp $46.831.211 0,16% 770.376 Saham 30 Juni 2026
Corient Private Wealth LP $46.814.053 0,16% 770.094 Saham 30 Juni 2026
ELEVATION POINT WEALTH PARTNERS, LLC $46.630.878 0,16% 767.081 Saham 30 Juni 2026
Tennessee Valley Asset Management Partners $46.460.437 0,16% 764.278 Saham 30 Juni 2026
Creative Planning $44.950.673 0,15% 739.442 Saham 30 Juni 2026
Avior Wealth Management, LLC $44.941.538 0,15% 739.292 Saham 30 Juni 2026
CoreCap Advisors, LLC $43.513.975 0,15% 715.808 Saham 30 Juni 2026
ERn Financial, LLC $43.316.959 0,14% 712.567 Saham 30 Juni 2026
Constellation Investments, Inc. $43.282.480 0,14% 712.000 Saham 30 Juni 2026
VICUS CAPITAL $42.870.457 0,14% 705.222 Saham 30 Juni 2026
Accredited Investors Inc. $42.657.795 0,14% 701.724 Saham 30 Juni 2026
Higgins & Schmidt Wealth Strategies LLC $41.202.172 0,14% 677.779 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $40.658.505 0,14% 668.835 Saham 30 Juni 2026
Alta Wealth Advisors LLC $39.882.198 0,13% 656.065 Saham 30 Juni 2026
Pinnacle Wealth Planning Services, Inc. $38.099.431 0,13% 626.738 Saham 30 Juni 2026
Geneos Wealth Management Inc. $35.945.247 0,12% 591.302 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $35.910.356 0,12% 590.728 Saham 30 Juni 2026
WALLER FINANCIAL PLANNING GROUP, INC $35.123.743 0,12% 577.788 Saham 30 Juni 2026
NORTHERN TRUST CORP $34.985.618 0,12% 575.516 Saham 30 Juni 2026
McNamara Financial Services, Inc. $34.842.214 0,12% 573.157 Saham 30 Juni 2026

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