State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF (XPH)
$63,66
▲ +0,02 (+0,03%)
Perubahan 1 hari
$46,90 – $74,35
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XPH 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -10,25% | ▼ -10,19% |
| 3M | ▼ -5,21% | ▼ -5,15% |
| 6M | ▲ +16,34% | ▲ +16,52% |
| YTD | ▲ +13,66% | ▲ +13,97% |
| 1Y | ▲ +29,92% | ▲ +30,54% |
| 3Y | ▲ +64,24% | ▲ +69,75% |
| 5Y | ▲ +35,88% | ▲ +44,55% |
| Maks | ▲ +307,95% | ▲ +464,58% |
Volatilitas 1T23,10%
Volatilitas 3Y21,07%
Penurunan Maksimum 3Y
-24,10%
Beta 3Y0,40
Sharpe 1Y*1,25
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)
+$27.0M
Kuartal berakhir Jun 2026
+$46.9M
12 bulan terakhir
+$159.8M
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 67 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Phibro Animal Health Corp | 71742Q106 | $5.5M | 1,28 | 175.209 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $5.4M | 1,25 | 265.621 | EC | US |
| Arvinas Inc | 04335A105 | $5.3M | 1,25 | 642.928 | EC | US |
| Zevra Therapeutics Inc | 488445206 | $5.3M | 1,24 | 369.377 | EC | US |
| Alto Neuroscience Inc | 02157Q109 | $5.0M | 1,17 | 190.203 | EC | US |
| Phathom Pharmaceuticals Inc | 71722W107 | $4.6M | 1,06 | 419.786 | EC | US |
| Relmada Therapeutics Inc | 75955J402 | $4.5M | 1,06 | 655.062 | EC | US |
| CorMedix Inc | 21900C308 | $4.3M | 1,01 | 549.805 | EC | US |
| Septerna Inc | 81734D104 | $4.2M | 0,99 | 126.696 | EC | US |
| Theravance Biopharma Inc | · | $4.1M | 0,96 | 241.097 | EC | KY |
| Aclaris Therapeutics Inc | 00461U105 | $3.8M | 0,89 | 723.948 | EC | US |
| LB Pharmaceuticals Inc | 50180M108 | $3.4M | 0,80 | 105.171 | EC | US |
| Aquestive Therapeutics Inc | 03843E104 | $3.3M | 0,76 | 787.651 | EC | US |
| Fulcrum Therapeutics Inc | 359616109 | $3.0M | 0,69 | 807.587 | EC | US |
| Lexicon Pharmaceuticals Inc | 528872302 | $2.7M | 0,63 | 1.121.988 | EC | US |
| Evolus Inc | 30052C107 | $2.3M | 0,53 | 325.329 | EC | US |
| State Street Global Advisors | 857492706 | $266K | 0,06 | 265.609 | STIV | US |
Dividen 81 pembayaran
0,43%Imbal hasil TTM
$0,28Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,0420 |
| 22 Juni 2026 | $0,0590 |
| 23 Maret 2026 | $0,0610 |
| 22 Des. 2025 | $0,1130 |
| 22 Sep. 2025 | $0,1030 |
| 23 Juni 2025 | $0,0960 |
| 24 Maret 2025 | $0,1530 |
| 23 Des. 2024 | $0,1550 |
| 23 Sep. 2024 | $0,1950 |
| 24 Juni 2024 | $0,1560 |
| 18 Maret 2024 | $0,1730 |
| 18 Des. 2023 | $0,1740 |
| 18 Sep. 2023 | $0,1200 |
| 20 Juni 2023 | $0,1240 |
| 20 Maret 2023 | $0,1150 |
| 19 Des. 2022 | $0,1940 |
| 19 Sep. 2022 | $0,1320 |
| 21 Juni 2022 | $0,1650 |
| 21 Maret 2022 | $0,1810 |
| 20 Des. 2021 | $0,1940 |
| 20 Sep. 2021 | $0,0890 |
| 21 Juni 2021 | $0,0840 |
| 22 Maret 2021 | $0,0730 |
| 21 Des. 2020 | $0,0540 |
| 21 Sep. 2020 | $0,0520 |
| 22 Juni 2020 | $0,0670 |
| 23 Maret 2020 | $0,0720 |
| 23 Des. 2019 | $0,0710 |
| 23 Sep. 2019 | $0,0840 |
| 24 Juni 2019 | $0,0680 |
| 18 Maret 2019 | $0,0680 |
| 24 Des. 2018 | $0,1060 |
| 24 Sep. 2018 | $0,0550 |
| 15 Juni 2018 | $0,0590 |
| 16 Maret 2018 | $0,0190 |
| 15 Des. 2017 | $0,1080 |
| 15 Sep. 2017 | $0,0720 |
| 16 Juni 2017 | $0,0850 |
| 17 Maret 2017 | $0,0270 |
| 16 Des. 2016 | $0,0910 |
| 16 Sep. 2016 | $0,0600 |
| 17 Juni 2016 | $0,0680 |
| 18 Maret 2016 | $0,0270 |
| 18 Des. 2015 | $3,3940 |
| 18 Sep. 2015 | $0,0750 |
| 19 Juni 2015 | $0,0890 |
| 20 Maret 2015 | $0,1040 |
| 19 Des. 2014 | $2,7435 |
| 19 Sep. 2014 | $0,1195 |
| 20 Juni 2014 | $0,0675 |
| 21 Maret 2014 | $0,0680 |
| 20 Des. 2013 | $0,7120 |
| 20 Sep. 2013 | $0,0600 |
| 21 Juni 2013 | $0,1000 |
| 15 Maret 2013 | $0,0335 |
| 21 Des. 2012 | $0,1215 |
| 21 Sep. 2012 | $0,3055 |
| 15 Juni 2012 | $0,0550 |
| 16 Maret 2012 | $0,0505 |
| 16 Des. 2011 | $0,0975 |
| 16 Sep. 2011 | $0,0750 |
| 17 Juni 2011 | $0,0715 |
| 18 Maret 2011 | $0,0495 |
| 17 Des. 2010 | $0,1340 |
| 17 Sep. 2010 | $0,0495 |
| 18 Juni 2010 | $0,0480 |
| 19 Maret 2010 | $0,0275 |
| 18 Des. 2009 | $0,0385 |
| 18 Sep. 2009 | $0,0475 |
| 19 Juni 2009 | $0,0460 |
| 20 Maret 2009 | $0,0565 |
| 19 Des. 2008 | $0,0895 |
| 19 Sep. 2008 | $0,0535 |
| 20 Juni 2008 | $0,0495 |
| 20 Maret 2008 | $0,0425 |
| 21 Des. 2007 | $0,0335 |
| 21 Sep. 2007 | $0,0380 |
| 15 Juni 2007 | $0,0385 |
| 16 Maret 2007 | $0,0760 |
| 15 Des. 2006 | $0,0895 |
| 15 Sep. 2006 | $0,0410 |
Pemilik institusional (13F) 100 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $67.323.276 | 22,92% | 1.015.894 | Saham | 30 Juni 2026 |
| CWM, LLC | $39.299.337 | 13,38% | 726.555 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $25.670.923 | 8,74% | 387.368 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $20.868.025 | 7,11% | 314.894 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $20.823.895 | 7,09% | 314.226 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.700.142 | 5,01% | 221.822 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $12.969.105 | 4,42% | 195.701 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $11.963.127 | 4,07% | 180.521 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.161.122 | 3,80% | 168.419 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $6.899.635 | 2,35% | 104.114 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.683.863 | 1,59% | 70.678 | Saham | 30 Juni 2026 |
| Measured Wealth Private Client Group, LLC | $4.526.639 | 1,54% | 68.306 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.221.174 | 1,44% | 63.697 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.667.779 | 1,25% | 55.346 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.247.485 | 1,11% | 49.004 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $3.074.597 | 1,05% | 46.395 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.369.219 | 0,81% | 35.751 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $2.182.205 | 0,74% | 32.929 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.121.435 | 0,72% | 32.012 | Saham | 30 Juni 2026 |
| MAI Capital Management | $2.062.257 | 0,70% | 31.119 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.886.574 | 0,64% | 28.468 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.781.669 | 0,61% | 26.885 | Saham | 30 Juni 2026 |
| Compass Wealth Management LLC | $1.766.229 | 0,60% | 26.652 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.738.328 | 0,59% | 26.231 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.453.000 | 0,49% | 21.917 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.391.670 | 0,47% | 21.000 | Opsi beli | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.323.563 | 0,45% | 19.972 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.250.116 | 0,43% | 18.863 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $1.097.181 | 0,37% | 16.556 | Saham | 30 Juni 2026 |
| J. Goldman & Co LP | $1.073.574 | 0,37% | 16.200 | Opsi jual | 30 Juni 2026 |
| Arax Advisory Partners | $1.005.925 | 0,34% | 15.179 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $974.169 | 0,33% | 14.700 | Opsi jual | 30 Juni 2026 |
| Avior Wealth Management, LLC | $799.893 | 0,27% | 12.070 | Saham | 30 Juni 2026 |
| SummitTX Capital, L.P. | $778.341 | 0,27% | 11.745 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $764.463 | 0,26% | 14.133 | Saham | 31 Maret 2026 |
| STIFEL FINANCIAL CORP | $762.580 | 0,26% | 11.507 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $756.538 | 0,26% | 11.416 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $717.163 | 0,24% | 10.822 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $504.916 | 0,17% | 7.603 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $443.964 | 0,15% | 6.699 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $414.386 | 0,14% | 6.253 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $403.480 | 0,14% | 6.088 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $391.658 | 0,13% | 5.909 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $379.777 | 0,13% | 5.731 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $372.401 | 0,13% | 5.619 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $364.292 | 0,12% | 5.497 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $327.290 | 0,11% | 4.939 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $311.469 | 0,11% | 4.700 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $267.267 | 0,09% | 4.033 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $264.152 | 0,09% | 3.986 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $263.116 | 0,09% | 3.970 | Saham | 30 Juni 2026 |
| FMR LLC | $251.698 | 0,09% | 3.798 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $251.415 | 0,09% | 3.794 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $248.983 | 0,08% | 3.757 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $248.680 | 0,08% | 3.753 | Saham | 30 Juni 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | $229.883 | 0,08% | 4.250 | Saham | 31 Maret 2026 |
| Corient Private Wealth LP | $225.385 | 0,08% | 3.401 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $219.223 | 0,07% | 3.308 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $218.890 | 0,07% | 3.303 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $216.771 | 0,07% | 3.271 | Saham | 30 Juni 2026 |
| Advantage Trust Co | $215.378 | 0,07% | 3.250 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $160.947 | 0,05% | 2.425 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $152.159 | 0,05% | 2.308 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $151.096 | 0,05% | 2.280 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $134.520 | 0,05% | 2.806 | Saham | 30 Sep. 2025 |
| LANARK FINANCIAL, INC. | $103.198 | 0,04% | 1.557 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $99.405 | 0,03% | 1.500 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $92.778 | 0,03% | 1.400 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $85.953 | 0,03% | 1.297 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $78.861 | 0,03% | 1.190 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $52.354 | 0,02% | 790 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $41.646 | 0,01% | 619 | Saham | 30 Juni 2026 |
| COMERICA BANK | $33.270 | 0,01% | 594 | Saham | 31 Des. 2025 |
| Caitlin John, LLC | $33.135 | 0,01% | 500 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $29.933 | 0,01% | 452 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $29.822 | 0,01% | 450 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $26.508 | 0,01% | 400 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $22.797 | 0,01% | 344 | Saham | 30 Juni 2026 |
| New Republic Capital, LLC | $22.399 | 0,01% | 338 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $21.604 | 0,01% | 326 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $17.301 | 0,01% | 395 | Saham | 31 Maret 2025 |
| Qube Research & Technologies Ltd | $15.242 | 0,01% | 230 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $12.459 | 0,00% | 188 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $11.929 | 0,00% | 180 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.862 | 0,00% | 179 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $9.941 | 0,00% | 150 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $8.284 | 0,00% | 125 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $8.004 | 0,00% | 121 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $7.091 | 0,00% | 107 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.815 | 0,00% | 103 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $6.693 | 0,00% | 101 | Saham | 30 Juni 2026 |
| First Bancorp, Inc /ME/ | $6.627 | 0,00% | 100 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.717 | 0,00% | 41 | Saham | 30 Juni 2026 |
| Jackson Hole Capital Partners, LLC | $1.893 | 0,00% | 35 | Saham | 31 Maret 2026 |
| Front Row Advisors LLC | $1.261 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $1.259 | 0,00% | 19 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $591 | 0,00% | 8.917 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $553 | 0,00% | 8.348 | Saham | 30 Juni 2026 |
| CX Institutional | $478 | 0,00% | 7.352 | Saham | 30 Sep. 2026 |
| Janney Montgomery Scott LLC | $281 | 0,00% | 4.245 | Saham | 30 Juni 2026 |