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 5 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,68%▼ -2,26%
3M▲ +0,16%▲ +0,59%
6M▲ +8,85%▲ +9,80%
YTD▲ +8,68%▲ +10,03%
1Y▲ +10,84%▲ +12,84%
3Y▲ +51,92%▲ +61,15%
5Y▲ +55,71%▲ +72,38%
Makssejak 2 Okt. 2000▲ +273,74%▲ +601,42%
Volatilitas 1T9,86%
Volatilitas 3Y12,30%
Penurunan Maksimum 3Y -18,38% 29 Nov. 2024 → 8 April 2025
Beta 3Y0,68
Sharpe 1Y*1,10

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
Ventas Inc 92276F100 $25.2M 0,07 283.872 EC US
International Flavors & Fragrances Inc 459506101 $24.6M 0,07 310.589 EC US
International Paper Co 460146103 $24.5M 0,07 643.087 EC US
Kraft Heinz Co/The 500754106 $24.5M 0,07 1.036.863 EC US
Fidelity National Information Services Inc 31620M106 $24.4M 0,07 628.788 EC US
HP Inc 40434L105 $24.4M 0,07 1.112.574 EC US
Amcor PLC · $24.3M 0,07 561.491 EC JE
Evergy Inc 30034W106 $24.2M 0,07 279.929 EC US
Dow Inc 260557103 $24.0M 0,07 875.926 EC US
Alliant Energy Corp 018802108 $23.9M 0,07 312.706 EC US
MSCI Inc 55354G100 $23.8M 0,07 42.522 EC US
Estee Lauder Cos Inc/The 518439104 $23.8M 0,07 300.834 EC US
Lennar Corp 526057104 $23.7M 0,07 261.864 EC US
Constellation Brands Inc 21036P108 $23.6M 0,07 169.669 EC US
Loews Corp 540424108 $23.2M 0,07 205.275 EC US
Equifax Inc 294429105 $23.0M 0,07 144.835 EC US
Essex Property Trust Inc 297178105 $22.8M 0,06 78.186 EC US
SBA Communications Corp 78410G104 $22.8M 0,06 129.024 EC US
Brown & Brown Inc 115236101 $22.7M 0,06 354.625 EC US
Fortive Corp 34959J108 $22.7M 0,06 370.871 EC US
General Mills Inc 370334104 $22.6M 0,06 648.039 EC US
DuPont de Nemours Inc 26614N201 $22.5M 0,06 165.945 EC US
AutoZone Inc 053332102 $22.5M 0,06 7.029 EC US
Cognizant Technology Solutions Corp 192446102 $22.3M 0,06 576.483 EC US
NVR Inc 62944T105 $22.3M 0,06 3.274 EC US
Viatris Inc 92556V106 $22.3M 0,06 1.404.721 EC US
TE Connectivity PLC · $22.2M 0,06 110.062 EC IE
Lennox International Inc 526107107 $22.1M 0,06 38.514 EC US
CDW Corp/DE 12514G108 $21.9M 0,06 155.401 EC US
Weyerhaeuser Co 962166104 $21.0M 0,06 876.555 EC US
Autodesk Inc 052769106 $21.0M 0,06 107.872 EC US
Generac Holdings Inc 368736104 $21.0M 0,06 71.592 EC US
Kimco Realty Corp 49446R109 $20.8M 0,06 820.420 EC US
Akamai Technologies Inc 00971T101 $20.7M 0,06 175.396 EC US
Global Payments Inc 37940X102 $20.5M 0,06 282.841 EC US
IDEX Corp 45167R104 $20.4M 0,06 90.049 EC US
Zimmer Biomet Holdings Inc 98956P102 $20.3M 0,06 235.341 EC US
CF Industries Holdings Inc 125269100 $20.2M 0,06 186.889 EC US
Ball Corp 058498106 $20.2M 0,06 323.898 EC US
Tractor Supply Co 892356106 $20.2M 0,06 638.005 EC US
Invitation Homes Inc 46187W107 $20.1M 0,06 664.839 EC US
Super Micro Computer Inc 86800U302 $20.1M 0,06 684.421 EC US
Masco Corp 574599106 $20.0M 0,06 245.409 EC US
Fedex Freight Holding Co Inc 314352105 $19.9M 0,06 132.020 EC US
Genuine Parts Co 372460105 $19.8M 0,06 167.407 EC US
Mid-America Apartment Communities Inc 59522J103 $19.7M 0,06 141.578 EC US
Tyson Foods Inc 902494103 $19.6M 0,06 342.510 EC US
Nordson Corp 655663102 $19.4M 0,05 64.352 EC US
Textron Inc 883203101 $19.4M 0,05 211.532 EC US
Albemarle Corp 012653101 $19.4M 0,05 143.615 EC US

Dividen 104 pembayaran

08
1,71%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

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
ALLW State Street(R) Bridgewater(R) … $1.6B
PRIV State Street(R) IG Public & Pri… $834.4M
HECO State Street(R) Galaxy Hedged D… $81.9M
PRSD State Street Short Duration IG … $61.1M
DECO State Street(R) Galaxy Digital … $20.5M
TEKX State Street(R) Galaxy Transfor… $16.0M

Serupa berdasarkan ukuran

DanaAUM
VBR VANGUARD SMALL-CAP VALUE INDEX … $36.9B
VGK VANGUARD EUROPEAN STOCK INDEX F… $38.5B
MBB iShares MBS ETF $39.0B
GOVT iShares U.S. Treasury Bond ETF $41.4B
DYNF iShares U.S. Equity Factor Rota… $41.4B
MGK VANGUARD MEGA CAP GROWTH INDEX … $33.1B
IUSG iShares Core S&P U.S. Growth ETF $32.9B
ACWI iShares MSCI ACWI ETF $32.8B
IDEV iShares Core MSCI International… $32.3B
VXF VANGUARD EXTENDED MARKET INDEX … $31.6B