State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF (XAR)
$231,25
▼ -1,91 (-0,82%)
Perubahan 1 hari
$215,02 – $297,79
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XAR 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 | ▼ -11,67% | ▼ -11,62% |
| 3M | ▼ -18,51% | ▼ -18,47% |
| 6M | ▼ -4,54% | ▼ -4,46% |
| YTD | ▼ -4,14% | ▼ -4,03% |
| 1Y | ▼ -1,58% | ▼ -1,41% |
| 3Y | ▲ +106,29% | ▲ +109,50% |
| 5Y | ▲ +93,89% | ▲ +98,79% |
| Maks | ▲ +819,12% | ▲ +979,34% |
Volatilitas 1T29,58%
Volatilitas 3Y24,26%
Penurunan Maksimum 3Y
-22,07%
Beta 3Y1,04
Sharpe 1Y*0,09
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)
+$79.0M
Kuartal berakhir Jun 2026
+$11.3M
12 bulan terakhir
+$1.5B
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 | $869 | 0,00 | 869 | STIV | US |
Dividen 60 pembayaran
0,18%Imbal hasil TTM
$0,42Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1290 |
| 22 Juni 2026 | $0,0620 |
| 23 Maret 2026 | $0,1120 |
| 22 Des. 2025 | $0,1160 |
| 22 Sep. 2025 | $0,5190 |
| 23 Juni 2025 | $0,1320 |
| 24 Maret 2025 | $0,1900 |
| 23 Des. 2024 | $0,5700 |
| 23 Sep. 2024 | $0,2070 |
| 24 Juni 2024 | $0,1640 |
| 18 Maret 2024 | $0,1560 |
| 18 Des. 2023 | $0,3480 |
| 18 Sep. 2023 | $0,1250 |
| 20 Juni 2023 | $0,1430 |
| 20 Maret 2023 | $0,1210 |
| 19 Des. 2022 | $0,1030 |
| 19 Sep. 2022 | $0,2030 |
| 21 Juni 2022 | $0,1170 |
| 21 Maret 2022 | $0,1260 |
| 20 Des. 2021 | $0,1170 |
| 20 Sep. 2021 | $0,0910 |
| 21 Juni 2021 | $0,1170 |
| 22 Maret 2021 | $0,6460 |
| 21 Des. 2020 | $0,1030 |
| 21 Sep. 2020 | $0,0930 |
| 22 Juni 2020 | $0,0910 |
| 23 Maret 2020 | $0,4310 |
| 23 Des. 2019 | $0,1260 |
| 23 Sep. 2019 | $0,3950 |
| 24 Juni 2019 | $0,1330 |
| 18 Maret 2019 | $0,1590 |
| 24 Des. 2018 | $0,1430 |
| 21 Sep. 2018 | $0,5870 |
| 15 Juni 2018 | $0,0890 |
| 16 Maret 2018 | $0,1200 |
| 15 Des. 2017 | $0,0940 |
| 15 Sep. 2017 | $0,3140 |
| 16 Juni 2017 | $0,1010 |
| 17 Maret 2017 | $0,1250 |
| 16 Des. 2016 | $0,3490 |
| 16 Sep. 2016 | $0,1210 |
| 17 Juni 2016 | $0,1100 |
| 18 Maret 2016 | $0,1140 |
| 18 Des. 2015 | $0,8170 |
| 18 Sep. 2015 | $0,0990 |
| 19 Juni 2015 | $0,0950 |
| 20 Maret 2015 | $0,2125 |
| 19 Des. 2014 | $0,0810 |
| 19 Sep. 2014 | $0,0795 |
| 20 Juni 2014 | $0,3320 |
| 21 Maret 2014 | $0,0930 |
| 20 Des. 2013 | $0,4655 |
| 20 Sep. 2013 | $0,3365 |
| 21 Juni 2013 | $0,0930 |
| 15 Maret 2013 | $0,0755 |
| 21 Des. 2012 | $0,4520 |
| 21 Sep. 2012 | $0,0970 |
| 15 Juni 2012 | $0,0860 |
| 16 Maret 2012 | $0,0855 |
| 16 Des. 2011 | $0,0775 |
Pemilik institusional (13F) 643 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 | $412.783.015 | 12,81% | 1.454.537 | Saham | 30 Juni 2026 |
| PeakShares LLC | $263.925.000 | 8,19% | 930 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $250.283.063 | 7,77% | 881.929 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $245.788.173 | 7,63% | 866.092 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $170.102.198 | 5,28% | 599.395 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $79.583.009 | 2,47% | 280.520 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $73.552.246 | 2,28% | 259.178 | Saham | 30 Juni 2026 |
| UBS Group AG | $72.894.016 | 2,26% | 256.859 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $59.508.176 | 1,85% | 209.691 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $52.750.902 | 1,64% | 185.880 | Saham | 30 Juni 2026 |
| Howard Capital Management Group, LLC | $52.333.146 | 1,62% | 184.408 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $51.265.888 | 1,59% | 180.518 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $49.571.923 | 1,54% | 178.971 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $49.145.000 | 1,53% | 173.177 | Saham | 30 Juni 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $44.444.068 | 1,38% | 156.609 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $41.375.240 | 1,28% | 145.795 | Saham | 30 Juni 2026 |
| Enclave Advisors LLC | $40.602.266 | 1,26% | 143.072 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $40.594.800 | 1,26% | 143.045 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $34.950.152 | 1,08% | 123.156 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $33.649.548 | 1,04% | 118.572 | Saham | 30 Juni 2026 |
| Robinhood Asset Management, LLC | $33.320.709 | 1,03% | 117.413 | Saham | 30 Juni 2026 |
| CWM, LLC | $31.637.698 | 0,98% | 124.568 | Saham | 31 Maret 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $29.208.518 | 0,91% | 102.923 | Saham | 30 Juni 2026 |
| Teamwork Financial Advisors, LLC | $24.013.227 | 0,75% | 84.616 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $22.916.144 | 0,71% | 80.750 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $22.363.340 | 0,69% | 78.782 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $21.228.664 | 0,66% | 77.451 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $21.175.960 | 0,66% | 74.618 | Saham | 30 Juni 2026 |
| CUMBERLAND ADVISORS INC | $20.596.627 | 0,64% | 72.577 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19.091.150 | 0,59% | 67.272 | Saham | 30 Juni 2026 |
| Warner Group LLC | $18.504.422 | 0,57% | 65.204 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.438.176 | 0,48% | 54.400 | Opsi beli | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $14.633.962 | 0,45% | 63.282 | Saham | 30 Sep. 2026 |
| WESPAC Advisors SoCal, LLC | $14.310.073 | 0,44% | 50.425 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $13.761.656 | 0,43% | 48.491 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $13.705.573 | 0,43% | 48.295 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $11.887.360 | 0,37% | 41.888 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $11.540.874 | 0,36% | 40.666 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $11.531.507 | 0,36% | 40.634 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $11.039.147 | 0,34% | 38.899 | Saham | 30 Juni 2026 |
| Obsidian Personal Planning Solutions LLC | $10.306.630 | 0,32% | 41.467 | Saham | 30 Sep. 2025 |
| Sanctuary Advisors, LLC | $10.195.984 | 0,32% | 35.928 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $10.090.153 | 0,31% | 35.555 | Saham | 30 Juni 2026 |
| FLC Capital Advisors | $9.545.807 | 0,30% | 33.637 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $9.388.568 | 0,29% | 33.083 | Saham | 30 Juni 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | $9.298.096 | 0,29% | 32.764 | Saham | 30 Juni 2026 |
| Y.D. More Investments Ltd | $9.204.075 | 0,29% | 32.470 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $9.094.638 | 0,28% | 32.047 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $8.994.876 | 0,28% | 31.696 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.959.250 | 0,28% | 31.570 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.870.742 | 0,28% | 31.258 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $8.787.205 | 0,27% | 30.964 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $8.551.060 | 0,27% | 30.132 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $8.429.133 | 0,26% | 29.702 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $8.316.166 | 0,26% | 29.304 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $8.231.176 | 0,26% | 29.004 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $7.756.361 | 0,24% | 27.331 | Saham | 30 Juni 2026 |
| Creative Planning | $7.104.711 | 0,22% | 25.035 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $7.098.358 | 0,22% | 25.011 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $6.908.222 | 0,21% | 24.342 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $6.808.006 | 0,21% | 23.990 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.044.727 | 0,19% | 21.300 | Opsi beli | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $5.989.388 | 0,19% | 21.105 | Saham | 30 Juni 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $5.882.137 | 0,18% | 19.904 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $5.849.314 | 0,18% | 20.611 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $5.834.160 | 0,18% | 20.558 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $5.800.721 | 0,18% | 20.440 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.722.816 | 0,18% | 20.166 | Saham | 30 Juni 2026 |
| McGuire Investment Group, LLC | $5.674.381 | 0,18% | 19.995 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $5.521.831 | 0,17% | 19.457 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $5.418.988 | 0,17% | 19.095 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $5.390.474 | 0,17% | 18.995 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $5.358.553 | 0,17% | 18.882 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $5.311.189 | 0,16% | 18.715 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $5.220.619 | 0,16% | 18.396 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $5.004.637 | 0,16% | 17.635 | Saham | 30 Juni 2026 |
| Norris Financial Group, LLC | $4.985.640 | 0,15% | 17.568 | Saham | 30 Juni 2026 |
| Hobart Private Capital, LLC | $4.975.123 | 0,15% | 17.531 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.966.325 | 0,15% | 17.500 | Opsi jual | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $4.927.550 | 0,15% | 17.363 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $4.874.661 | 0,15% | 17.177 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.810.143 | 0,15% | 16.927 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $4.733.333 | 0,15% | 16.679 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $4.689.904 | 0,15% | 16.525 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.646.322 | 0,14% | 17.117 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $4.616.412 | 0,14% | 16.267 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $4.579.543 | 0,14% | 16.137 | Saham | 30 Juni 2026 |
| INNEALTA CAPITAL, LLC | $4.323.257 | 0,13% | 15.234 | Saham | 30 Juni 2026 |
| Buska Wealth Management, LLC | $4.271.184 | 0,13% | 16.817 | Saham | 31 Maret 2026 |
| OPPENHEIMER & CO INC | $4.153.550 | 0,13% | 14.636 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.029.818 | 0,13% | 14.200 | Opsi beli | 30 Juni 2026 |
| Mariner, LLC | $3.996.925 | 0,12% | 14.085 | Saham | 30 Juni 2026 |
| WealthSpring Partners, LLC | $3.994.415 | 0,12% | 14.075 | Saham | 30 Juni 2026 |
| Cavalier Investments, LLC | $3.917.437 | 0,12% | 13.804 | Saham | 30 Juni 2026 |
| NovaPoint Capital, LLC | $3.785.191 | 0,12% | 13.338 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.687.785 | 0,11% | 12.995 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $3.625.810 | 0,11% | 12.776 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $3.601.282 | 0,11% | 17.091 | Saham | 30 Juni 2025 |
| Yelin Lapidot Holdings Management Ltd. | $3.547.375 | 0,11% | 12.500 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $3.506.121 | 0,11% | 12.354 | Saham | 30 Juni 2026 |