SPDR SERIES TRUST (XHB)
Perusahaan Manajemen · ARCX · Seri S000010019 · Lihat di SEC EDGAR ↗
$109,32
Per 19 Agu 2026
▲ +3,37 (+3,18%)
Perubahan 1 hari
$93,57 – $123,13
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.
XHB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 12 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,69% | — |
| 3M | ▲ +9,39% | — |
| 6M | ▼ -10,46% | — |
| YTD | ▲ +6,21% | — |
| 1Y | ▼ -1,84% | — |
| 3Y | ▲ +31,37% | — |
| 5Y | ▲ +40,74% | — |
| Maks sejak 6 Feb. 2006 | ▲ +142,90% | — |
- Volatilitas 1T
- 28,31%
- Volatilitas 3Y
- 27,24%
- Penurunan Maksimum 3Y
- -30,87%
- 18 Okt. 2024 → 8 April 2025
- Beta 3Y
- 1,10
- Sharpe 1Y*
- 0,08
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)
- -$160.0M
- Kuartal berakhir Mar 2026
- -$105.5M
- 12 bulan terakhir
- +$130.0M
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 38 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Modine Manufacturing Co | 607828100 | $54.8M | 3,77 | 252.685 | EC | US |
| Owens Corning | 690742101 | $51.1M | 3,52 | 472.336 | EC | US |
| NVR Inc | 62944T105 | $50.5M | 3,48 | 7.670 | EC | US |
| Allegion plc | — | $50.2M | 3,46 | 345.720 | EC | IE |
| Williams-Sonoma Inc | 969904101 | $49.8M | 3,43 | 272.899 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $49.6M | 3,42 | 851.176 | EC | US |
| Johnson Controls International plc | — | $49.2M | 3,39 | 375.554 | EC | IE |
| Masco Corp | 574599106 | $49.0M | 3,37 | 811.264 | EC | US |
| Trane Technologies PLC | — | $48.9M | 3,37 | 117.238 | EC | IE |
| DR Horton Inc | 23331A109 | $48.8M | 3,36 | 355.336 | EC | US |
| Carrier Global Corp | 14448C104 | $48.6M | 3,35 | 863.797 | EC | US |
| Lowe's Cos Inc | 548661107 | $48.5M | 3,34 | 205.345 | EC | US |
| PulteGroup Inc | 745867101 | $48.3M | 3,33 | 410.894 | EC | US |
| Toll Brothers Inc | 889478103 | $48.3M | 3,33 | 353.976 | EC | US |
| Cavco Industries Inc | 149568107 | $48.2M | 3,32 | 99.618 | EC | US |
| Meritage Homes Corp | 59001A102 | $48.1M | 3,31 | 777.516 | EC | US |
| Champion Homes Inc | 830830105 | $48.0M | 3,31 | 645.641 | EC | US |
| KB Home | 48666K109 | $48.0M | 3,31 | 927.309 | EC | US |
| Carlisle Cos Inc | 142339100 | $47.9M | 3,30 | 143.640 | EC | US |
| Installed Building Products Inc | 45780R101 | $47.8M | 3,29 | 180.213 | EC | US |
| Home Depot Inc/The | 437076102 | $47.5M | 3,27 | 144.498 | EC | US |
| Somnigroup International Inc | 88023U101 | $47.5M | 3,27 | 641.991 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $47.2M | 3,25 | 344.454 | EC | US |
| TopBuild Corp | 89055F103 | $46.9M | 3,23 | 133.480 | EC | US |
| Lennox International Inc | 526107107 | $46.3M | 3,19 | 99.681 | EC | US |
| Builders FirstSource Inc | 12008R107 | $45.8M | 3,16 | 556.661 | EC | US |
| Lennar Corp | 526057104 | $45.6M | 3,14 | 524.965 | EC | US |
| Tri Pointe Homes Inc | 87265H109 | $30.9M | 2,13 | 661.686 | EC | US |
| M/I Homes Inc | 55305B101 | $28.5M | 1,96 | 232.498 | EC | US |
| Century Communities Inc | 156504300 | $17.7M | 1,22 | 308.574 | EC | US |
| LGI Homes Inc | 50187T106 | $17.2M | 1,18 | 434.454 | EC | US |
| Green Brick Partners Inc | 392709101 | $16.1M | 1,11 | 249.444 | EC | US |
| Beazer Homes USA Inc | 07556Q881 | $10.4M | 0,71 | 538.718 | EC | US |
| Hovnanian Enterprises Inc | 442487401 | $10.3M | 0,71 | 92.846 | EC | US |
| Dream Finders Homes Inc | 26154D100 | $8.0M | 0,55 | 575.999 | EC | US |
| State Street Global Advisors | 857492706 | $6.0M | 0,42 | 6.047.408 | STIV | US |
| State Street Global Advisors | 857492706 | $1.1M | 0,07 | 1.059.297 | STIV | US |
| State Street Global Advisors | 857492706 | $384K | 0,03 | 383.670 | STIV | US |
Pemilik institusional (13F) 372 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $340.108.449 | 13,06% | 2.943.133 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $138.787.560 | 5,33% | 1.201.000 | Opsi jual | 30 Juni 2026 |
| MORGAN STANLEY | $122.701.839 | 4,71% | 1.061.802 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $121.106.880 | 4,65% | 10.480 | Opsi beli | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $113.741.548 | 4,37% | 984.264 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $109.847.869 | 4,22% | 950.570 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $78.835.032 | 3,03% | 682.200 | Opsi jual | 30 Juni 2026 |
| BARCLAYS PLC | $76.104.927 | 2,92% | 658.575 | Saham | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $73.958.400 | 2,84% | 640.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $63.384.660 | 2,43% | 548.500 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $60.137.424 | 2,31% | 520.400 | Opsi jual | 30 Juni 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $57.780.000 | 2,22% | 500.000 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $51.770.880 | 1,99% | 448.000 | Opsi jual | 30 Juni 2026 |
| Caption Management, LLC | $47.957.400 | 1,84% | 415.000 | Opsi beli | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $46.258.668 | 1,78% | 4.003 | Opsi jual | 30 Juni 2026 |
| PEAK6 LLC | $46.224.000 | 1,77% | 400.000 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.982.136 | 1,69% | 380.600 | Opsi beli | 30 Juni 2026 |
| LPL Financial LLC | $43.751.765 | 1,68% | 378.606 | Saham | 30 Juni 2026 |
| NATIXIS | $40.794.760 | 1,57% | 353.018 | Saham | 30 Juni 2026 |
| NOMURA HOLDINGS INC | $39.521.520 | 1,52% | 342.000 | Opsi beli | 30 Juni 2026 |
| NOMURA HOLDINGS INC | $39.290.400 | 1,51% | 340.000 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $37.580.112 | 1,44% | 325.200 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $36.979.200 | 1,42% | 320.000 | Opsi beli | 30 Juni 2026 |
| Caption Management, LLC | $34.668.000 | 1,33% | 300.000 | Opsi jual | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $30.799.514 | 1,18% | 266.524 | Saham | 30 Juni 2026 |
| Blackstone Inc. | $30.623.400 | 1,18% | 265.000 | Saham | 30 Juni 2026 |
| Graham Capital Management, L.P. | $26.174.340 | 1,00% | 226.500 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $25.746.768 | 0,99% | 222.800 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $25.229.753 | 0,97% | 218.326 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $21.274.596 | 0,82% | 184.100 | Opsi jual | 30 Juni 2026 |
| Passaic Partners LLC | $19.286.617 | 0,74% | 166.897 | Saham | 30 Juni 2026 |
| Caption Management, LLC | $19.246.980 | 0,74% | 166.554 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $18.187.411 | 0,70% | 157.385 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $18.142.920 | 0,70% | 157.000 | Opsi beli | 30 Juni 2026 |
| NAN FUNG TRINITY (HK) LTD | $17.916.422 | 0,69% | 155.040 | Saham | 30 Juni 2026 |
| Greenland Capital Management LP | $17.334.000 | 0,67% | 150.000 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $15.993.504 | 0,61% | 138.400 | Opsi beli | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.800.227 | 0,57% | 128.074 | Saham | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $13.424.720 | 0,52% | 116.171 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $11.556.000 | 0,44% | 100.000 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $11.310.088 | 0,43% | 97.872 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.082.204 | 0,43% | 95.900 | Opsi jual | 30 Juni 2026 |
| Allianz Asset Management GmbH | $10.608.408 | 0,41% | 91.800 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $10.151.484 | 0,39% | 87.846 | Saham | 30 Juni 2026 |
| University of Illinois Foundation | $9.987.273 | 0,38% | 86.425 | Saham | 30 Juni 2026 |
| Alden Global Capital LLC | $9.279.468 | 0,36% | 80.300 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.190.487 | 0,35% | 79.530 | Saham | 30 Juni 2026 |
| SummitTX Capital, L.P. | $8.752.052 | 0,34% | 75.736 | Saham | 30 Juni 2026 |
| MYDA Advisors LLC | $8.667.000 | 0,33% | 75.000 | Saham | 30 Juni 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | $8.667.000 | 0,33% | 75.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.664.613 | 0,33% | 74.979 | Saham | 30 Juni 2026 |
| K.J. Harrison & Partners Inc | $8.551.440 | 0,33% | 74.000 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.800.300 | 0,30% | 67.500 | Opsi jual | 30 Juni 2026 |
| Cetera Investment Advisers | $7.781.206 | 0,30% | 67.334 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $6.624.939 | 0,25% | 57.329 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $6.507.877 | 0,25% | 56.316 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $6.494.472 | 0,25% | 56.200 | Opsi beli | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $6.283.853 | 0,24% | 54.377 | Saham | 30 Juni 2026 |
| Viewpoint Capital Management LLC | $6.106.999 | 0,23% | 52.847 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $6.011.893 | 0,23% | 52.024 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $6.011.893 | 0,23% | 52.024 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.778.000 | 0,22% | 50.000 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.558.783 | 0,21% | 48.103 | Saham | 30 Juni 2026 |
| Centiva Capital, LP | $5.396.652 | 0,21% | 46.700 | Opsi jual | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $5.300.219 | 0,20% | 45.866 | Saham | 30 Juni 2026 |
| Hudson Bay Capital Management LP | $5.200.200 | 0,20% | 45.000 | Opsi jual | 30 Juni 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $5.183.212 | 0,20% | 44.853 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $5.003.632 | 0,19% | 43.299 | Saham | 30 Juni 2026 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $4.986.000 | 0,19% | 45.000 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $4.950.747 | 0,19% | 42.828 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $4.827.503 | 0,19% | 41.775 | Saham | 30 Juni 2026 |
| J. Goldman & Co LP | $4.588.310 | 0,18% | 39.705 | Saham | 30 Juni 2026 |
| Mountain Hill Investment Partners Corp. | $4.541.508 | 0,17% | 39.300 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.315.355 | 0,17% | 37.338 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $4.280.567 | 0,16% | 37.042 | Saham | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $4.236.314 | 0,16% | 36.659 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $4.211.006 | 0,16% | 36.440 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.052.725 | 0,16% | 35.070 | Saham | 30 Juni 2026 |
| Perbak Capital Partners LLP | $4.036.858 | 0,15% | 40.892 | Saham | 31 Maret 2026 |
| Bricktown Capital, LLC | $3.355.169 | 0,13% | 29.034 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $3.251.337 | 0,12% | 28.131 | Saham | 30 Juni 2026 |
| Palumbo Wealth Management LLC | $3.199.510 | 0,12% | 27.687 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $3.156.175 | 0,12% | 27.312 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $3.140.690 | 0,12% | 27.178 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.933.064 | 0,11% | 25.381 | Saham | 30 Juni 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $2.420.982 | 0,09% | 20.950 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $2.391.193 | 0,09% | 20.692 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $2.328.418 | 0,09% | 20.149 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.316.978 | 0,09% | 20.050 | Opsi beli | 30 Juni 2026 |
| Summit Financial, LLC | $2.314.040 | 0,09% | 20.025 | Saham | 30 Juni 2026 |
| Choate Investment Advisors | $2.253.288 | 0,09% | 19.499 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $2.230.308 | 0,09% | 19.300 | Opsi beli | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.204.654 | 0,08% | 19.078 | Saham | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.155.485 | 0,08% | 18.680 | Saham | 30 Juni 2026 |
| Gerald Baker Financial Group LLC | $2.089.671 | 0,08% | 18.083 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $2.061.359 | 0,08% | 17.838 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $2.041.830 | 0,08% | 17.669 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.025.327 | 0,08% | 17.526 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $1.964.520 | 0,08% | 17.000 | Opsi beli | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.821.226 | 0,07% | 15.760 | 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 |
|---|---|
| EWA iShares, Inc. | $1.5B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| UYLD Angel Oak Funds Trust | $1.5B |
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| FREL FIDELITY COVINGTON TRUST | $1.4B |
| FSTA FIDELITY COVINGTON TRUST | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RSSL Global X Funds | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |