State Street(R) SPDR(R) S&P(R) Semiconductor ETF (XSD)
$529,62
▼ -0,38 (-0,07%)
Perubahan 1 hari
$280,83 – $658,14
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XSD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +9,92% | ▲ +9,96% |
| 3M | ▼ -15,08% | ▼ -15,05% |
| 6M | ▲ +73,05% | ▲ +73,18% |
| YTD | ▲ +64,68% | ▲ +64,89% |
| 1Y | ▲ +65,96% | ▲ +66,28% |
| 3Y | ▲ +170,20% | ▲ +172,19% |
| 5Y | ▲ +167,53% | ▲ +171,48% |
| Maks | ▲ +1882,85% | ▲ +2118,26% |
Volatilitas 1T47,40%
Volatilitas 3Y41,69%
Penurunan Maksimum 3Y
-41,37%
Beta 3Y2,61
Sharpe 1Y*1,31
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$34.9M
Kuartal berakhir Jun 2026
+$289.9M
12 bulan terakhir
+$281.8M
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 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $352K | 0,01 | 351.872 | STIV | US |
Dividen 82 pembayaran
0,15%Imbal hasil TTM
$0,80Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1840 |
| 22 Juni 2026 | $0,2330 |
| 23 Maret 2026 | $0,1800 |
| 22 Des. 2025 | $0,2060 |
| 22 Sep. 2025 | $0,1590 |
| 23 Juni 2025 | $0,2640 |
| 24 Maret 2025 | $0,2000 |
| 23 Des. 2024 | $0,1090 |
| 23 Sep. 2024 | $0,1690 |
| 24 Juni 2024 | $0,1350 |
| 18 Maret 2024 | $0,0790 |
| 18 Des. 2023 | $0,1920 |
| 18 Sep. 2023 | $0,1410 |
| 20 Juni 2023 | $0,1520 |
| 20 Maret 2023 | $0,2180 |
| 19 Des. 2022 | $0,2020 |
| 19 Sep. 2022 | $0,2040 |
| 21 Juni 2022 | $0,2430 |
| 21 Maret 2022 | $0,0900 |
| 20 Des. 2021 | $0,0990 |
| 20 Sep. 2021 | $0,0430 |
| 21 Juni 2021 | $0,0130 |
| 22 Maret 2021 | $0,0790 |
| 21 Des. 2020 | $0,0990 |
| 21 Sep. 2020 | $0,0790 |
| 22 Juni 2020 | $0,1430 |
| 23 Maret 2020 | $0,1160 |
| 23 Des. 2019 | $0,1560 |
| 23 Sep. 2019 | $0,1240 |
| 24 Juni 2019 | $0,1650 |
| 18 Maret 2019 | $0,0960 |
| 24 Des. 2018 | $0,2070 |
| 24 Sep. 2018 | $0,2480 |
| 15 Juni 2018 | $0,1900 |
| 16 Maret 2018 | $0,1080 |
| 15 Des. 2017 | $0,1280 |
| 15 Sep. 2017 | $0,0940 |
| 16 Juni 2017 | $0,0980 |
| 17 Maret 2017 | $0,0910 |
| 16 Des. 2016 | $0,1180 |
| 16 Sep. 2016 | $0,0850 |
| 17 Juni 2016 | $0,1020 |
| 18 Maret 2016 | $0,0520 |
| 18 Des. 2015 | $0,0750 |
| 18 Sep. 2015 | $0,0670 |
| 19 Juni 2015 | $0,0630 |
| 20 Maret 2015 | $0,0470 |
| 19 Des. 2014 | $0,0575 |
| 19 Sep. 2014 | $0,0440 |
| 20 Juni 2014 | $0,0395 |
| 21 Maret 2014 | $0,0430 |
| 20 Des. 2013 | $0,0510 |
| 20 Sep. 2013 | $0,0385 |
| 21 Juni 2013 | $0,0395 |
| 15 Maret 2013 | $0,0295 |
| 21 Des. 2012 | $0,0735 |
| 21 Sep. 2012 | $0,0340 |
| 15 Juni 2012 | $0,0260 |
| 16 Maret 2012 | $0,0230 |
| 16 Des. 2011 | $0,0935 |
| 16 Sep. 2011 | $0,0410 |
| 17 Juni 2011 | $0,0195 |
| 18 Maret 2011 | $0,0325 |
| 17 Des. 2010 | $0,0600 |
| 17 Sep. 2010 | $0,0525 |
| 18 Juni 2010 | $0,0510 |
| 19 Maret 2010 | $0,0430 |
| 18 Des. 2009 | $0,0430 |
| 18 Sep. 2009 | $0,0460 |
| 19 Juni 2009 | $0,0445 |
| 20 Maret 2009 | $0,0410 |
| 19 Des. 2008 | $0,0110 |
| 19 Sep. 2008 | $0,0485 |
| 20 Juni 2008 | $0,0450 |
| 20 Maret 2008 | $0,0415 |
| 21 Des. 2007 | $0,0280 |
| 21 Sep. 2007 | $0,0215 |
| 15 Juni 2007 | $0,0220 |
| 16 Maret 2007 | $0,0215 |
| 15 Des. 2006 | $0,0160 |
| 15 Sep. 2006 | $0,0180 |
| 16 Juni 2006 | $0,0120 |
Pemilik institusional (13F) 327 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $134.701.417 | 10,18% | 215.971 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $124.245.931 | 9,39% | 199.207 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $60.372.863 | 4,56% | 96.798 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $46.991.691 | 3,55% | 75.343 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $44.765.490 | 3,38% | 71.774 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.783.740 | 3,31% | 70.200 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $38.334.473 | 2,90% | 61.463 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $34.832.252 | 2,63% | 55.848 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $30.336.768 | 2,29% | 48.640 | Saham | 30 Juni 2026 |
| UBS Group AG | $26.971.282 | 2,04% | 43.244 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $23.491.773 | 1,77% | 37.649 | Saham | 30 Juni 2026 |
| McGuire Investment Group, LLC | $21.077.630 | 1,59% | 33.795 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $20.710.003 | 1,56% | 33.205 | Saham | 30 Juni 2026 |
| SMI Advisory Services, LLC | $20.604.037 | 1,56% | 36.067 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $19.459.440 | 1,47% | 31.200 | Opsi jual | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $19.429.502 | 1,47% | 31.152 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $19.344.734 | 1,46% | 31.016 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $18.567.492 | 1,40% | 29.770 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.523.890 | 1,40% | 29.700 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $18.399.150 | 1,39% | 29.500 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $17.151.750 | 1,30% | 27.500 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $16.465.680 | 1,24% | 26.400 | Opsi jual | 30 Juni 2026 |
| Cetera Investment Advisers | $16.321.749 | 1,23% | 26.169 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15.807.676 | 1,19% | 25.345 | Saham | 30 Juni 2026 |
| First Interstate Bank | $15.677.947 | 1,18% | 25.137 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $14.282.730 | 1,08% | 22.900 | Opsi jual | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $13.417.259 | 1,01% | 21.512 | Saham | 30 Juni 2026 |
| Hobart Private Capital, LLC | $12.571.925 | 0,95% | 20.157 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.258.353 | 0,93% | 19.654 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $12.202.402 | 0,92% | 19.562 | Saham | 30 Juni 2026 |
| JMAC ENTERPRISES LLC | $11.749.884 | 0,89% | 18.839 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.525.568 | 0,87% | 18.479 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.363.884 | 0,86% | 18.220 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $11.047.430 | 0,83% | 17.713 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $10.981.082 | 0,83% | 17.606 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $10.491.713 | 0,79% | 16.822 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.401.000 | 0,79% | 16.676 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $10.157.545 | 0,77% | 31.571 | Saham | 31 Des. 2025 |
| Warner Group LLC | $9.778.860 | 0,74% | 15.678 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.510.802 | 0,72% | 15.249 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.912.691 | 0,67% | 14.290 | Saham | 30 Juni 2026 |
| Members Advisory Group LLC | $7.351.068 | 0,56% | 11.786 | Saham | 30 Juni 2026 |
| Beaumont Asset Management, L.L.C. | $7.131.418 | 0,54% | 11.434 | Saham | 30 Juni 2026 |
| Sage Capital Advisors,llc | $6.551.091 | 0,49% | 10.504 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $6.549.181 | 0,49% | 10.501 | Saham | 30 Juni 2026 |
| Centiva Capital, LP | $6.237.000 | 0,47% | 10.000 | Opsi jual | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $5.655.088 | 0,43% | 9.067 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $5.616.173 | 0,42% | 9.005 | Saham | 30 Juni 2026 |
| Dale Q Rice Investment Management Ltd | $5.490.481 | 0,41% | 8.803 | Saham | 30 Juni 2026 |
| Game Plan Financial Advisors, LLC | $5.237.833 | 0,40% | 8.398 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.088.985 | 0,38% | 8.159 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.994.058 | 0,38% | 8.732 | Saham | 30 Juni 2026 |
| FOCUS Wealth Advisors, LLC | $4.681.607 | 0,35% | 7.506 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.589.371 | 0,35% | 7.358 | Saham | 30 Juni 2026 |
| Yarbrough Capital, LLC | $4.425.775 | 0,33% | 7.096 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $4.337.451 | 0,33% | 6.954 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.196.254 | 0,32% | 6.728 | Saham | 30 Juni 2026 |
| American Trust Investment Advisors, LLC | $3.978.582 | 0,30% | 6.379 | Saham | 30 Juni 2026 |
| HARBOR ADVISORY CORP /MA/ | $3.976.088 | 0,30% | 6.375 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $3.694.623 | 0,28% | 5.924 | Saham | 30 Juni 2026 |
| CHATHAM CAPITAL GROUP, INC. | $3.596.878 | 0,27% | 5.767 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.445.710 | 0,26% | 5.525 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $3.174.633 | 0,24% | 5.090 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $3.021.855 | 0,23% | 4.845 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.617.291 | 0,20% | 4.196 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $2.592.310 | 0,20% | 4.295 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.544.696 | 0,19% | 4.080 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $2.494.800 | 0,19% | 4.000 | Opsi beli | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $2.486.461 | 0,19% | 3.987 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $2.406.235 | 0,18% | 3.858 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $2.332.451 | 0,18% | 3.740 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2.315.259 | 0,17% | 3.712 | Saham | 30 Juni 2026 |
| Creative Planning | $2.274.686 | 0,17% | 3.647 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.211.204 | 0,17% | 3.545 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.195.147 | 0,17% | 3.524 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.191.139 | 0,17% | 3.513 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $2.187.940 | 0,17% | 3.508 | Saham | 30 Juni 2026 |
| INTERCAPITAL, LLC | $2.182.950 | 0,16% | 3.500 | Opsi jual | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $2.116.214 | 0,16% | 3.393 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $2.112.527 | 0,16% | 4.037 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.092.319 | 0,16% | 3.354 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $2.062.748 | 0,16% | 3.307 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $1.973.387 | 0,15% | 3.164 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.937.509 | 0,15% | 3.106 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.887.230 | 0,14% | 3.026 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.851.435 | 0,14% | 3.286 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.822.451 | 0,14% | 2.922 | Saham | 30 Juni 2026 |
| Conservest Capital Advisors, Inc. | $1.821.514 | 0,14% | 2.920 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.804.988 | 0,14% | 2.894 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.799.323 | 0,14% | 2.885 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $1.712.381 | 0,13% | 2.746 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.654.102 | 0,12% | 2.652 | Saham | 30 Juni 2026 |
| Rathbones Group PLC | $1.601.661 | 0,12% | 2.568 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.595.728 | 0,12% | 2.559 | Saham | 30 Juni 2026 |
| Bawa N Mallick Trust | $1.565.500 | 0,12% | 2.510 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.549.125 | 0,12% | 3.099 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.513.543 | 0,11% | 2.427 | Saham | 30 Juni 2026 |
| Junk Investment Group, LLC | $1.484.065 | 0,11% | 2.379 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.469.155 | 0,11% | 2.479 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.468.643 | 0,11% | 2.354 | Saham | 30 Juni 2026 |