SPDR SERIES TRUST (XRT)
Perusahaan Manajemen · ARCX · Seri S000012322 · Lihat di SEC EDGAR ↗
$88,99
Per 19 Agu 2026
▲ +1,86 (+2,13%)
Perubahan 1 hari
$77,24 – $93,52
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.
XRT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,48% | — |
| 3M | ▲ +12,46% | — |
| 6M | ▲ +1,06% | — |
| YTD | ▲ +4,34% | — |
| 1Y | ▲ +5,63% | — |
| 3Y | ▲ +37,27% | — |
| 5Y | ▼ -4,07% | — |
| Maks sejak 22 Juni 2006 | ▲ +379,47% | — |
- Volatilitas 1T
- 20,70%
- Volatilitas 3Y
- 22,59%
- Penurunan Maksimum 3Y
- -26,33%
- 11 Des. 2024 → 8 April 2025
- Beta 3Y
- 0,99
- Sharpe 1Y*
- 0,37
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)
- -$416.5M
- Kuartal berakhir Mar 2026
- -$220.8M
- 12 bulan terakhir
- -$3.8M
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 76 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Kohl's Corp | 500255104 | $2.9M | 1,35 | 226.804 | EC | US |
| Monro Inc | 610236101 | $2.9M | 1,34 | 181.827 | EC | US |
| Bath & Body Works Inc | 070830104 | $2.9M | 1,34 | 156.019 | EC | US |
| Sally Beauty Holdings Inc | 79546E104 | $2.9M | 1,34 | 209.476 | EC | US |
| MarineMax Inc | 567908108 | $2.9M | 1,33 | 106.998 | EC | US |
| Revolve Group Inc | 76156B107 | $2.9M | 1,33 | 127.678 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $2.9M | 1,32 | 172.118 | EC | US |
| Tractor Supply Co | 892356106 | $2.9M | 1,32 | 63.219 | EC | US |
| AutoZone Inc | 053332102 | $2.8M | 1,31 | 841 | EC | US |
| Weis Markets Inc | 948849104 | $2.8M | 1,31 | 41.443 | EC | US |
| RealReal Inc/The | 88339P101 | $2.8M | 1,30 | 311.526 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $2.8M | 1,28 | 30.273 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $2.7M | 1,24 | 18.461 | EC | US |
| Warby Parker Inc | 93403J106 | $2.6M | 1,19 | 123.115 | EC | US |
| Dollar General Corp | 256677105 | $2.6M | 1,18 | 21.534 | EC | US |
| Camping World Holdings Inc | 13462K109 | $2.5M | 1,17 | 372.477 | EC | US |
| Ulta Beauty Inc | 90384S303 | $2.5M | 1,15 | 4.788 | EC | US |
| Build-A-Bear Workshop Inc | 120076104 | $2.5M | 1,14 | 66.203 | EC | US |
| Caleres Inc | 129500104 | $2.1M | 0,99 | 203.336 | EC | US |
| ThredUp Inc | 88556E102 | $2.0M | 0,93 | 614.650 | EC | US |
| Groupon Inc | 399473206 | $1.9M | 0,90 | 163.488 | EC | US |
| Stitch Fix Inc | 860897107 | $1.9M | 0,88 | 579.815 | EC | US |
| Savers Value Village Inc | 80517M109 | $1.6M | 0,75 | 218.375 | EC | US |
| EVgo Inc | 30052F100 | $1.4M | 0,66 | 838.909 | EC | US |
| Arko Corp | 041242108 | $710K | 0,33 | 127.658 | EC | US |
| State Street Global Advisors | 857492706 | $129K | 0,06 | 128.706 | STIV | US |
Halaman 2
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Pemilik institusional (13F) 181 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 |
|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $814.314.940 | 32,32% | 9.281.000 | Saham | 30 Juni 2026 |
| Clear Street Group Inc. | $131.610.000 | 5,22% | 1.500.000 | Saham | 30 Juni 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | $122.836.000 | 4,87% | 1.400.000 | Saham | 30 Juni 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | $114.062.000 | 4,53% | 1.300.000 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $103.664.371 | 4,11% | 1.181.495 | Saham | 30 Juni 2026 |
| CLEAR STREET LLC | $96.325.000 | 3,82% | 1.250.000 | Saham | 30 Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $95.847.176 | 3,80% | 1.092.400 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $70.745.328 | 2,81% | 806.306 | Saham | 30 Juni 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | $65.805.000 | 2,61% | 750.000 | Saham | 30 Juni 2026 |
| Phoenix Financial Ltd. | $60.628.340 | 2,41% | 691.000 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $58.569.521 | 2,32% | 667.535 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $52.249.170 | 2,07% | 595.500 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.011.092 | 1,87% | 535.800 | Opsi beli | 30 Juni 2026 |
| Candlestick Capital Management LP | $46.218.334 | 1,83% | 536.300 | Opsi jual | 30 Sep. 2025 |
| Converium Capital Inc. | $44.747.400 | 1,78% | 510.000 | Opsi jual | 30 Juni 2026 |
| NATIXIS | $44.004.154 | 1,75% | 501.529 | Saham | 30 Juni 2026 |
| BANK OF NOVA SCOTIA | $43.870.000 | 1,74% | 500.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $43.247.046 | 1,72% | 492.900 | Opsi jual | 30 Juni 2026 |
| MIZUHO SECURITIES USA LLC | $34.545.000 | 1,37% | 500.000 | Saham | 31 Maret 2025 |
| JPMORGAN CHASE & CO | $30.289.526 | 1,20% | 344.434 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $28.620.788 | 1,14% | 326.200 | Opsi beli | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $26.322.000 | 1,04% | 300.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $25.146.284 | 1,00% | 286.600 | Opsi beli | 30 Juni 2026 |
| Jain Global LLC | $17.548.000 | 0,70% | 200.000 | Opsi beli | 30 Juni 2026 |
| Walleye Trading LLC | $16.100.290 | 0,64% | 183.500 | Opsi jual | 30 Juni 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $15.742.223 | 0,62% | 179.419 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $15.302.382 | 0,61% | 174.406 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $15.126.376 | 0,60% | 172.400 | Opsi jual | 30 Juni 2026 |
| J. Goldman & Co LP | $13.993.038 | 0,56% | 159.483 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $13.161.000 | 0,52% | 150.000 | Opsi beli | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $13.161.000 | 0,52% | 150.000 | Opsi jual | 30 Juni 2026 |
| Walleye Trading LLC | $13.135.906 | 0,52% | 149.714 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $11.537.810 | 0,46% | 131.500 | Saham | 30 Juni 2026 |
| Gimbal Financial | $11.432.580 | 0,45% | 130.301 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $11.146.404 | 0,44% | 128.400 | Opsi jual | 30 Sep. 2025 |
| Banco BTG Pactual S.A. | $10.704.280 | 0,42% | 122.000 | Saham | 30 Juni 2026 |
| Rokos Capital Management LLP | $9.863.624 | 0,39% | 112.438 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8.774.000 | 0,35% | 100.000 | Opsi beli | 30 Juni 2026 |
| Walleye Trading LLC | $8.238.786 | 0,33% | 93.900 | Opsi beli | 30 Juni 2026 |
| Squarepoint Ops LLC | $7.545.640 | 0,30% | 86.000 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $6.970.843 | 0,28% | 80.300 | Opsi beli | 30 Sep. 2025 |
| ARMISTICE CAPITAL, LLC | $6.912.771 | 0,27% | 78.787 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $6.282.632 | 0,25% | 73.662 | Saham | 31 Des. 2025 |
| NOMURA HOLDINGS INC | $5.045.050 | 0,20% | 57.500 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.002.847 | 0,20% | 57.019 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.888.186 | 0,19% | 55.712 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $4.009.192 | 0,16% | 45.694 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $3.839.678 | 0,15% | 43.762 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $3.526.917 | 0,14% | 40.925 | Saham | 30 Sep. 2025 |
| Governors Lane LP | $3.266.385 | 0,13% | 37.228 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $2.963.594 | 0,12% | 33.777 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $2.845.232 | 0,11% | 32.428 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.796.167 | 0,11% | 31.869 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.238.905 | 0,09% | 25.517 | Saham | 30 Juni 2026 |
| DV Trading LLC | $2.155.421 | 0,09% | 24.566 | Saham | 30 Juni 2026 |
| Verition Fund Management LLC | $2.140.856 | 0,08% | 24.400 | Opsi beli | 30 Juni 2026 |
| J. Goldman & Co LP | $2.018.020 | 0,08% | 23.000 | Opsi jual | 30 Juni 2026 |
| PEAK6 LLC | $1.988.188 | 0,08% | 22.660 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.889.832 | 0,07% | 21.539 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $1.877.303 | 0,07% | 21.396 | Saham | 30 Juni 2026 |
| Jain Global LLC | $1.834.994 | 0,07% | 20.914 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.807.093 | 0,07% | 20.596 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.797.000 | 0,07% | 20.481 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.758.986 | 0,07% | 20.048 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.629.507 | 0,06% | 18.572 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $1.488.158 | 0,06% | 16.961 | Saham | 30 Juni 2026 |
| Man Group plc | $1.359.531 | 0,05% | 15.495 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.240.526 | 0,05% | 14.139 | Saham | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $1.045.948 | 0,04% | 11.921 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.005.102 | 0,04% | 11.456 | Saham | 30 Juni 2026 |
| Aster Capital Management (DIFC) Ltd | $965.140 | 0,04% | 11.000 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $846.690 | 0,03% | 9.650 | Saham | 30 Juni 2026 |
| Twin Tree Management, LP | $840.023 | 0,03% | 9.574 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $756.073 | 0,03% | 8.617 | Saham | 30 Juni 2026 |
| LEUTHOLD GROUP, LLC | $729.909 | 0,03% | 8.319 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $707.178 | 0,03% | 8.059 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $701.920 | 0,03% | 8.000 | Opsi jual | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $701.920 | 0,03% | 8.000 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKETS CORP | $618.353 | 0,02% | 7.250 | Saham | 31 Des. 2025 |
| Twin Tree Management, LP | $579.084 | 0,02% | 6.600 | Opsi jual | 30 Juni 2026 |
| PEAK6 LLC | $561.536 | 0,02% | 6.400 | Opsi jual | 30 Juni 2026 |
| Edgestream Partners, L.P. | $528.195 | 0,02% | 6.020 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $519.860 | 0,02% | 5.925 | Saham | 30 Juni 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $517.403 | 0,02% | 5.897 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $503.753 | 0,02% | 5.739 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $452.367 | 0,02% | 5.156 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $444.346 | 0,02% | 150.200 | Opsi jual | 30 Sep. 2025 |
| Institute for Wealth Management, LLC. | $435.191 | 0,02% | 4.960 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $424.148 | 0,02% | 4.834 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $421.152 | 0,02% | 4.800 | Saham | 30 Juni 2026 |
| HOLDERNESS INVESTMENTS CO | $421.152 | 0,02% | 4.800 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $398.340 | 0,02% | 4.540 | Saham | 30 Juni 2026 |
| Quantbot Technologies LP | $337.799 | 0,01% | 3.850 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $315.864 | 0,01% | 3.600 | Opsi jual | 30 Juni 2026 |
| Advisory Services Network, LLC | $281.740 | 0,01% | 3.211 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $275.641 | 0,01% | 3.142 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $274.100 | 0,01% | 3.124 | Saham | 30 Juni 2026 |
| McGuire Investment Group, LLC | $239.223 | 0,01% | 2.727 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $229.001 | 0,01% | 2.610 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $227.875 | 0,01% | 2.597 | 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 |
|---|---|
| IBTQ iShares Trust | $217.6M |
| THIR THOR Financial Technologies Tru… | $217.8M |
| BCHP Principal Exchange-Traded Funds | $218.2M |
| TUR iShares, Inc. | $218.3M |
| SDSI AMERICAN CENTURY ETF TRUST | $218.4M |
| TCAI Tortoise Capital Series Trust | $216.9M |
| FNK First Trust Exchange-Traded Alp… | $216.5M |
| CPLS AB Active ETFs, Inc. | $214.7M |
| BFOR ALPS ETF Trust | $214.6M |
| AFIX ALLSPRING EXCHANGE-TRADED FUNDS… | $213.2M |