State Street(R) SPDR(R) S&P(R) Software & Services ETF (XSW)
$194,54
▲ +2,25 (+1,17%)
Perubahan 1 hari
$135,19 – $211,34
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XSW 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 | ▼ -7,01% | ▼ -7,01% |
| 3M | ▲ +13,23% | ▲ +13,23% |
| 6M | ▲ +40,31% | ▲ +40,31% |
| YTD | ▲ +3,95% | ▲ +3,95% |
| 1Y | ▼ -1,63% | ▼ -1,63% |
| 3Y | ▲ +53,33% | ▲ +53,61% |
| 5Y | ▲ +13,33% | ▲ +13,92% |
| Maks | ▲ +686,18% | ▲ +765,52% |
Volatilitas 1T30,97%
Volatilitas 3Y27,62%
Penurunan Maksimum 3Y
-33,75%
Beta 3Y1,51
Sharpe 1Y*0,10
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)
-$29.3M
Kuartal berakhir Jun 2026
-$48.7M
12 bulan terakhir
-$72.3M
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 136 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $40.0M | 9,95 | 39.970.059 | STIV | US |
| Porch Group Inc | 733245104 | $4.7M | 1,17 | 312.156 | EC | US |
| Arteris Inc | 04302A104 | $4.3M | 1,06 | 87.656 | EC | US |
| Tenable Holdings Inc | 88025T102 | $4.0M | 1,01 | 109.602 | EC | US |
| ROBLOX Corp | 771049103 | $3.8M | 0,96 | 70.778 | EC | US |
| Palo Alto Networks Inc | 697435105 | $3.8M | 0,95 | 11.158 | EC | US |
| PAR Technology Corp | 698884103 | $3.8M | 0,94 | 217.906 | EC | US |
| Netskope Inc | 64119N608 | $3.8M | 0,94 | 346.800 | EC | US |
| Varonis Systems Inc | 922280102 | $3.7M | 0,93 | 89.281 | EC | US |
| Digital Turbine Inc | 25400W102 | $3.7M | 0,92 | 287.417 | EC | US |
| Mitek Systems Inc | 606710200 | $3.7M | 0,92 | 183.476 | EC | US |
| Qualys Inc | 74758T303 | $3.7M | 0,91 | 26.655 | EC | US |
| Life360 Inc | 532206109 | $3.6M | 0,90 | 65.494 | EC | US |
| Yext Inc | 98585N106 | $3.6M | 0,90 | 773.002 | EC | US |
| Alkami Technology Inc | 01644J108 | $3.5M | 0,88 | 195.695 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $3.5M | 0,87 | 13.955 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $3.5M | 0,86 | 4.538 | EC | US |
| A10 Networks Inc | 002121101 | $3.5M | 0,86 | 92.604 | EC | US |
| NCR Voyix Corp | 62886E108 | $3.4M | 0,86 | 420.834 | EC | US |
| Cipher Digital Inc | 17253J106 | $3.4M | 0,85 | 139.747 | EC | US |
| ACI Worldwide Inc | 004498101 | $3.4M | 0,84 | 67.173 | EC | US |
| SentinelOne Inc | 81730H109 | $3.4M | 0,84 | 198.609 | EC | US |
| Agilysys Inc | 00847J105 | $3.4M | 0,84 | 32.225 | EC | US |
| Datadog Inc | 23804L103 | $3.4M | 0,84 | 12.906 | EC | US |
| Daily Journal Corp | 233912104 | $3.3M | 0,83 | 5.571 | EC | US |
| Cerence Inc | 156727109 | $3.3M | 0,83 | 295.218 | EC | US |
| Riot Platforms Inc | 767292105 | $3.3M | 0,83 | 121.982 | EC | US |
| Zscaler Inc | 98980G102 | $3.3M | 0,83 | 23.548 | EC | US |
| Commvault Systems Inc | 204166102 | $3.3M | 0,83 | 23.448 | EC | US |
| Aurora Innovation Inc | 051774107 | $3.3M | 0,82 | 485.521 | EC | US |
| Rubrik Inc | 781154109 | $3.3M | 0,82 | 41.187 | EC | US |
| Rapid7 Inc | 753422104 | $3.3M | 0,82 | 407.407 | EC | US |
| BILL Holdings Inc | 090043100 | $3.3M | 0,82 | 90.687 | EC | US |
| InterDigital Inc | 45867G101 | $3.3M | 0,82 | 11.572 | EC | US |
| Amplitude Inc | 03213A104 | $3.3M | 0,81 | 425.712 | EC | US |
| Fortinet Inc | 34959E109 | $3.2M | 0,81 | 21.154 | EC | US |
| MARA Holdings Inc | 565788106 | $3.2M | 0,80 | 232.759 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $3.2M | 0,80 | 624.981 | EC | US |
| PagerDuty Inc | 69553P100 | $3.2M | 0,80 | 333.797 | EC | US |
| Hut 8 Corp | 44812J104 | $3.2M | 0,80 | 27.794 | EC | US |
| Q2 Holdings Inc | 74736L109 | $3.2M | 0,80 | 66.622 | EC | US |
| Dynatrace Inc | 268150109 | $3.2M | 0,79 | 72.389 | EC | US |
| Freshworks Inc | 358054104 | $3.2M | 0,79 | 312.819 | EC | US |
| Weave Communications Inc | 94724R108 | $3.2M | 0,78 | 526.415 | EC | US |
| Clear Secure Inc | 18467V109 | $3.1M | 0,78 | 56.519 | EC | US |
| Unity Software Inc | 91332U101 | $3.1M | 0,78 | 110.181 | EC | US |
| Gitlab Inc | 37637K108 | $3.1M | 0,78 | 103.027 | EC | US |
| Sprout Social Inc | 85209W109 | $3.1M | 0,78 | 415.477 | EC | US |
| Adeia Inc | 00676P107 | $3.1M | 0,78 | 95.216 | EC | US |
| I3 Verticals Inc | 46571Y107 | $3.1M | 0,78 | 146.726 | EC | US |
Dividen 51 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Juni 2025 | $0,0660 |
| 24 Maret 2025 | $0,0510 |
| 24 Juni 2024 | $0,1350 |
| 18 Des. 2023 | $0,0360 |
| 18 Sep. 2023 | $0,1000 |
| 20 Juni 2023 | $0,1040 |
| 20 Maret 2023 | $0,0670 |
| 19 Des. 2022 | $0,0680 |
| 19 Sep. 2022 | $0,0210 |
| 21 Juni 2022 | $0,0030 |
| 21 Maret 2022 | $0,0040 |
| 20 Des. 2021 | $0,0640 |
| 20 Sep. 2021 | $0,1490 |
| 22 Maret 2021 | $0,0030 |
| 21 Des. 2020 | $0,0520 |
| 21 Sep. 2020 | $0,0010 |
| 22 Juni 2020 | $0,0240 |
| 23 Maret 2020 | $0,3230 |
| 23 Des. 2019 | $0,0430 |
| 23 Sep. 2019 | $0,0220 |
| 24 Juni 2019 | $0,0300 |
| 18 Maret 2019 | $0,0250 |
| 24 Des. 2018 | $0,1300 |
| 24 Sep. 2018 | $0,0370 |
| 18 Juni 2018 | $0,0400 |
| 19 Maret 2018 | $0,0210 |
| 15 Des. 2017 | $0,2180 |
| 15 Sep. 2017 | $0,0320 |
| 16 Juni 2017 | $0,0440 |
| 17 Maret 2017 | $0,0260 |
| 16 Des. 2016 | $0,2080 |
| 16 Sep. 2016 | $0,1530 |
| 17 Juni 2016 | $0,0290 |
| 18 Maret 2016 | $0,0840 |
| 18 Des. 2015 | $0,1880 |
| 18 Sep. 2015 | $0,0230 |
| 19 Juni 2015 | $0,0365 |
| 20 Maret 2015 | $0,0260 |
| 19 Des. 2014 | $0,1095 |
| 19 Sep. 2014 | $0,0600 |
| 20 Juni 2014 | $0,0365 |
| 21 Maret 2014 | $0,0445 |
| 20 Des. 2013 | $0,8195 |
| 20 Sep. 2013 | $0,0885 |
| 21 Juni 2013 | $0,0125 |
| 15 Maret 2013 | $0,0150 |
| 21 Des. 2012 | $0,9400 |
| 21 Sep. 2012 | $0,1420 |
| 15 Juni 2012 | $0,0410 |
| 16 Maret 2012 | $0,0115 |
| 16 Des. 2011 | $0,0160 |
Pemilik institusional (13F) 143 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 |
|---|---|---|---|---|---|
| CWM, LLC | $62.937.144 | 22,61% | 442.316 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $46.882.101 | 16,84% | 272.871 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $18.709.354 | 6,72% | 108.897 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $12.787.022 | 4,59% | 74.426 | Saham | 30 Juni 2026 |
| McGuire Investment Group, LLC | $11.424.532 | 4,10% | 66.496 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11.296.792 | 4,06% | 65.753 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.837.268 | 3,53% | 57.257 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.454.550 | 2,68% | 43.389 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.219.926 | 2,59% | 42.363 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.703.432 | 2,41% | 39.017 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $5.319.673 | 1,91% | 30.962 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.680.904 | 1,68% | 27.245 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.315.000 | 1,55% | 25.120 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $3.882.861 | 1,39% | 22.600 | Opsi jual | 30 Juni 2026 |
| Performa Ltd (US), LLC | $3.779.772 | 1,36% | 22.000 | Saham | 30 Juni 2026 |
| Northeast Financial Consultants Inc | $3.623.474 | 1,30% | 19.089 | Saham | 30 Juni 2025 |
| IEQ CAPITAL, LLC | $3.581.162 | 1,29% | 20.844 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3.384.614 | 1,22% | 19.700 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.511.486 | 0,90% | 14.618 | Saham | 30 Juni 2026 |
| Essex LLC | $2.497.570 | 0,90% | 14.537 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.393.180 | 0,86% | 13.929 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.193.298 | 0,79% | 12.766 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.045.372 | 0,73% | 11.905 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.956.546 | 0,70% | 11.388 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.765.036 | 0,63% | 10.274 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.737.449 | 0,62% | 10.112 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.538.483 | 0,55% | 8.955 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.508.130 | 0,54% | 8.778 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.443.186 | 0,52% | 8.400 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.408.824 | 0,51% | 8.200 | Opsi jual | 30 Juni 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.374.461 | 0,49% | 8.000 | Saham | 30 Juni 2026 |
| J. W. Coons Advisors, LLC | $1.277.504 | 0,46% | 6.730 | Saham | 30 Juni 2025 |
| NFSG Corp | $1.155.801 | 0,42% | 6.727 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.048.029 | 0,38% | 6.100 | Opsi beli | 30 Juni 2026 |
| Harding Loevner LP | $1.025.036 | 0,37% | 5.609 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $989.570 | 0,36% | 5.760 | Saham | 30 Juni 2026 |
| Bawa N Mallick Trust | $804.061 | 0,29% | 4.680 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $732.699 | 0,26% | 4.265 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $730.866 | 0,26% | 4.254 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $699.430 | 0,25% | 4.071 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $698.055 | 0,25% | 4.063 | Saham | 30 Juni 2026 |
| High Point Wealth Management, LLC | $581.486 | 0,21% | 3.385 | Saham | 30 Juni 2026 |
| Grant Private Wealth Management Inc | $537.587 | 0,19% | 3.129 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $532.776 | 0,19% | 3.101 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $502.881 | 0,18% | 2.927 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $492.229 | 0,18% | 2.865 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $485.222 | 0,17% | 2.824 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $474.601 | 0,17% | 2.685 | Saham | 30 Juni 2026 |
| MAI Capital Management | $471.957 | 0,17% | 2.747 | Saham | 30 Juni 2026 |
| Dale Q Rice Investment Management Ltd | $466.854 | 0,17% | 2.717 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $446.700 | 0,16% | 2.600 | Opsi jual | 30 Juni 2026 |
| Sharper & Granite LLC | $442.405 | 0,16% | 2.575 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $442.181 | 0,16% | 2.575 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $433.471 | 0,16% | 2.523 | Saham | 30 Juni 2026 |
| Disciplined Investors, L.L.C. | $423.334 | 0,15% | 2.464 | Saham | 30 Juni 2026 |
| EFG International AG | $413.770 | 0,15% | 2.404 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $412.339 | 0,15% | 2.400 | Opsi beli | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $394.471 | 0,14% | 2.296 | Saham | 30 Juni 2026 |
| Creative Planning | $385.629 | 0,14% | 2.245 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $381.869 | 0,14% | 2.279 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $370.473 | 0,13% | 2.156 | Saham | 30 Juni 2026 |
| V2 Financial group LLC | $360.796 | 0,13% | 2.100 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $345.334 | 0,12% | 2.010 | Saham | 30 Juni 2026 |
| WARNER FINANCIAL, INC | $329.871 | 0,12% | 1.920 | Saham | 30 Juni 2026 |
| Vertex Investment Solutions Co., Ltd. | $308.152 | 0,11% | 1.800 | Saham | 30 Juni 2026 |
| MWA Asset Management | $296.086 | 0,11% | 1.723 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $292.965 | 0,11% | 1.705 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $290.694 | 0,10% | 2.043 | Saham | 31 Maret 2026 |
| CITIGROUP INC | $276.267 | 0,10% | 1.608 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $263.553 | 0,09% | 1.534 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $256.165 | 0,09% | 1.491 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $249.465 | 0,09% | 1.452 | Saham | 30 Juni 2026 |
| Concord Asset Management, LLC/VA | $249.465 | 0,09% | 1.452 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $244.139 | 0,09% | 1.421 | Saham | 30 Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $242.462 | 0,09% | 1.704 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $234.861 | 0,08% | 1.367 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $226.444 | 0,08% | 1.318 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $225.412 | 0,08% | 1.312 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $221.117 | 0,08% | 1.287 | Saham | 30 Juni 2026 |
| Nautilus Advisors LLC | $209.804 | 0,08% | 1.185 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $206.513 | 0,07% | 1.202 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $193.456 | 0,07% | 1.126 | Saham | 30 Juni 2026 |
| GGM Financial LLC | $181.944 | 0,07% | 1.059 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $147.128 | 0,05% | 1.034 | Saham | 31 Maret 2026 |
| LOWE BROCKENBROUGH & CO INC | $144.662 | 0,05% | 842 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $133.323 | 0,05% | 776 | Saham | 30 Juni 2026 |
| FMR LLC | $131.775 | 0,05% | 767 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $124.691 | 0,04% | 780 | Saham | 31 Maret 2025 |
| Sandy Spring Bank | $123.572 | 0,04% | 773 | Saham | 31 Maret 2025 |
| Atlantic Union Bankshares Corp | $115.627 | 0,04% | 673 | Saham | 30 Juni 2026 |
| Ramirez Asset Management, Inc. | $103.085 | 0,04% | 600 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $101.710 | 0,04% | 592 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $92.089 | 0,03% | 536 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $81.573 | 0,03% | 475 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $79.719 | 0,03% | 464 | Saham | 30 Juni 2026 |
| Canton Hathaway, LLC | $72.675 | 0,03% | 423 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $72.675 | 0,03% | 423 | Saham | 30 Juni 2026 |
| NATIXIS | $66.066 | 0,02% | 390 | Saham | 30 Juni 2026 |
| Quantum Portfolio Management LLC | $64.428 | 0,02% | 375 | Saham | 30 Juni 2026 |
| COMERICA BANK | $45.475 | 0,02% | 243 | Saham | 31 Des. 2025 |