SPIB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
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

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,45%▼ -2,07%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,51%▼ -2,13%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jun 2026) +$20.9M
Kuartal berakhir Jun 2026 +$858.9M
12 bulan terakhir +$1.6B Jul 2025 – Jun 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 5.171 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
TORONTO-DOMINION BANK 89115KAE0 $8.0M 0,07 8.120.000 DBT CA
HSBC HOLDINGS PLC 404280FP9 $8.0M 0,07 7.997.000 DBT GB
INTUIT INC 46124HAK2 $7.9M 0,07 7.950.000 DBT US
WELLS FARGO & COMPANY 95000U3B7 $7.9M 0,07 7.977.000 DBT US
BAKER HUGHES LLC/CO-OBL 05724BAL3 $7.9M 0,07 8.014.000 DBT US
HUMANA INC 444859CA8 $7.9M 0,07 7.790.000 DBT US
WALMART INC 931142ES8 $7.9M 0,07 8.375.000 DBT US
HSBC HOLDINGS PLC 404280DU0 $7.9M 0,07 7.689.000 DBT GB
US BANCORP 91159HJZ4 $7.9M 0,07 7.812.000 DBT US
FORD MOTOR CREDIT CO LLC 345397G49 $7.8M 0,07 7.749.000 DBT US
BANK OF AMERICA CORP 06051GLU1 $7.8M 0,07 7.477.000 DBT US
META PLATFORMS INC 30303MAC6 $7.8M 0,07 7.898.000 DBT US
FIDELITY NATL INFO SERV 31620MCE4 $7.7M 0,07 7.829.000 DBT US
BARCLAYS PLC 06738EDM4 $7.7M 0,07 7.750.000 DBT GB
AMGEN INC 031162DP2 $7.7M 0,07 7.643.000 DBT US
HYDRO ONE INC 448810AD3 $7.7M 0,07 7.665.000 DBT CA
BANK OF AMERICA CORP 06051GKQ1 $7.7M 0,07 7.824.000 DBT US
NATWEST GROUP PLC 639057AB4 $7.6M 0,07 8.284.000 DBT GB
CAPITAL ONE FINANCIAL CO 14040HDF9 $7.6M 0,07 7.296.000 DBT US
HORACE MANN EDUCATORS CO 440327AL8 $7.6M 0,07 7.245.000 DBT US
ENTERPRISE PRODUCTS OPER 29379VBR3 $7.5M 0,06 7.547.000 DBT US
BANK OF AMERICA CORP 06051GNC9 $7.5M 0,06 7.504.000 DBT US
ALPHABET INC 02079KAY3 $7.5M 0,06 7.614.000 DBT US
BANK OF NOVA SCOTIA 06418GBD8 $7.4M 0,06 7.468.000 DBT CA
AMGEN INC 031162DV9 $7.4M 0,06 7.582.000 DBT US
LOWE'S COS INC 548661DR5 $7.4M 0,06 7.563.000 DBT US
SUMITOMO MITSUI FINL GRP 86562MCW8 $7.4M 0,06 7.168.000 DBT JP
GOLDMAN SACHS GROUP INC 38141GXG4 $7.4M 0,06 7.913.000 DBT US
GOLDMAN SACHS GROUP INC 38141GB78 $7.3M 0,06 7.469.000 DBT US
ROGERS COMMUNICATIONS IN 775109CH2 $7.3M 0,06 7.866.000 DBT CA
GOLDMAN SACHS GROUP INC 38145GAR1 $7.3M 0,06 7.429.000 DBT US
TRUIST FINANCIAL CORP 89788MAX0 $7.3M 0,06 7.376.000 DBT US
JPMORGAN CHASE & CO 46647PDK9 $7.3M 0,06 7.035.000 DBT US
CISCO SYSTEMS INC 17275RBR2 $7.3M 0,06 7.176.000 DBT US
BANK OF AMERICA CORP 060505GR9 $7.2M 0,06 7.361.000 DBT US
MITSUBISHI UFJ FIN GRP 606822DU5 $7.2M 0,06 7.282.000 DBT JP
CITIBANK NA 17325FBT4 $7.2M 0,06 7.250.000 DBT US
VISA INC 92826CAY8 $7.2M 0,06 7.305.000 DBT US
BANCO BILBAO VIZCAYA ARG 05946KAU5 $7.2M 0,06 7.405.000 DBT ES
BROADCOM INC 11135FCP4 $7.2M 0,06 7.462.000 DBT US
JPMORGAN CHASE & CO 46647PFP6 $7.2M 0,06 7.223.000 DBT US
UBS AG STAMFORD CT 90261AAJ1 $7.2M 0,06 7.173.000 DBT CH
MAGNA INTERNATIONAL INC 559222AY0 $7.2M 0,06 6.984.000 DBT CA
RTX CORP 913017CY3 $7.2M 0,06 7.207.000 DBT US
META PLATFORMS INC 30303MAB8 $7.1M 0,06 7.259.000 DBT US
MORGAN STANLEY 61748UAT9 $7.1M 0,06 7.301.000 DBT US
AERCAP IRELAND CAP/GLOBA 00774MBK0 $7.1M 0,06 6.890.000 DBT IE
GENUINE PARTS CO 372460AF2 $7.1M 0,06 7.144.000 DBT US
CITIGROUP INC 172967KA8 $7.1M 0,06 7.134.000 DBT US
BANK OF AMERICA CORP 06051GMD8 $7.1M 0,06 7.085.000 DBT US

Dividen 212 pembayaran

08
4,65%Imbal hasil TTM
$1,50Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,1290
1 Sep. 2026$0,1290
3 Agu 2026$0,1270
1 Juli 2026$0,1260
1 Juni 2026$0,1250
1 Mei 2026$0,1240
1 April 2026$0,1230
2 Maret 2026$0,1230
2 Feb. 2026$0,1210
18 Des. 2025$0,1240
1 Des. 2025$0,1230
3 Nov. 2025$0,1240
1 Okt. 2025$0,1240
2 Sep. 2025$0,1250
1 Agu 2025$0,1250
1 Juli 2025$0,1250
2 Juni 2025$0,1240
1 Mei 2025$0,1240
1 April 2025$0,1240
3 Maret 2025$0,1230
3 Feb. 2025$0,1280
19 Des. 2024$0,1180
2 Des. 2024$0,1220
1 Nov. 2024$0,1220
1 Okt. 2024$0,1230
3 Sep. 2024$0,1240
1 Agu 2024$0,1240
1 Juli 2024$0,1230
3 Juni 2024$0,1220
1 Mei 2024$0,1220
1 April 2024$0,1190
1 Maret 2024$0,1170
1 Feb. 2024$0,1100
18 Des. 2023$0,1230
1 Des. 2023$0,1150
1 Nov. 2023$0,1140
2 Okt. 2023$0,1090
1 Sep. 2023$0,1070
1 Agu 2023$0,1050
3 Juli 2023$0,1010
1 Juni 2023$0,0990
1 Mei 2023$0,1000
3 April 2023$0,0940
1 Maret 2023$0,0960
1 Feb. 2023$0,0960
19 Des. 2022$0,0900
1 Des. 2022$0,0890
1 Nov. 2022$0,0830
3 Okt. 2022$0,0820
1 Sep. 2022$0,0790

Pemilik institusional (13F) 624 pengaju

09

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 $1.945.586.668 21,98% 58.146.645 Saham 30 Juni 2026
American Family Investments, Inc. $489.527.094 5,53% 14.630.218 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $404.867.724 4,57% 12.100.501 Saham 30 Juni 2026
MORGAN STANLEY $386.132.292 4,36% 11.540.116 Saham 30 Juni 2026
Creative Planning $256.773.571 2,90% 7.674.046 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $250.399.349 2,83% 7.483.543 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $223.129.194 2,52% 6.668.535 Saham 30 Juni 2026
Wealth Management Nebraska $211.091.387 2,38% 6.308.768 Saham 30 Juni 2026
Waverly Advisors, LLC $192.361.790 2,17% 5.749.007 Saham 30 Juni 2026
ASSETMARK, INC $177.311.908 2,00% 5.299.220 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $176.825.637 2,00% 5.284.688 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $176.719.368 2,00% 5.281.512 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $148.927.611 1,68% 4.450.915 Saham 30 Juni 2026
HighTower Advisors, LLC $115.678.431 1,31% 3.457.216 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $99.584.406 1,12% 2.976.767 Saham 30 Juni 2026
CASTLEARK MANAGEMENT LLC $89.953.195 1,02% 2.688.380 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $82.887.960 0,94% 2.477.234 Saham 30 Juni 2026
State of New Jersey Common Pension Fund D $75.477.930 0,85% 2.255.766 Saham 30 Juni 2026
Cetera Investment Advisers $73.654.192 0,83% 2.201.262 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $69.697.447 0,79% 2.083.008 Saham 30 Juni 2026
CAPITAL ADVISORS INC/OK $66.262.895 0,75% 1.980.361 Saham 30 Juni 2026
ROYAL BANK OF CANADA $60.586.000 0,68% 1.810.684 Saham 30 Juni 2026
STRATEGIC PLANNING GROUP, LLC $58.438.660 0,66% 1.746.523 Saham 30 Juni 2026
Dodds Wealth, LLC $58.393.866 0,66% 1.745.184 Saham 30 Juni 2026
TCV Trust & Wealth Management, Inc. $54.368.651 0,61% 1.624.885 Saham 30 Juni 2026
Private Advisor Group, LLC $50.108.359 0,57% 1.497.559 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $49.775.000 0,56% 1.487.597 Saham 30 Juni 2026
Point72 Asset Management, L.P. $47.178.600 0,53% 1.410.000 Saham 30 Juni 2026
Zurich Insurance Group Ltd/FI $46.927.105 0,53% 1.402.903 Saham 30 Juni 2026
UBS Group AG $46.340.661 0,52% 1.384.957 Saham 30 Juni 2026
Gradient Investments LLC $46.077.863 0,52% 1.377.103 Saham 30 Juni 2026
Orange Investment Advisors, Inc. $44.823.184 0,51% 1.339.605 Saham 30 Juni 2026
STEPHENS GROUP ASSET MANAGEMENT, LLC $44.261.121 0,50% 1.322.807 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41.276.524 0,47% 1.233.608 Saham 30 Juni 2026
CGN Advisors LLC $41.059.723 0,46% 1.227.129 Saham 30 Juni 2026
MANNING & NAPIER ADVISORS LLC $40.978.462 0,46% 1.224.700 Saham 30 Juni 2026
Roberts Financial Services LLC $39.502.148 0,45% 1.180.578 Saham 30 Juni 2026
Carnegie Investment Counsel $37.695.333 0,43% 1.126.579 Saham 30 Juni 2026
Rockwood Wealth Management, LLC $35.908.129 0,41% 1.073.166 Saham 30 Juni 2026
Advisors Capital Management, LLC $34.884.722 0,39% 1.042.579 Saham 30 Juni 2026
Concord Wealth Partners $33.738.309 0,38% 1.008.318 Saham 30 Juni 2026
RMG Wealth Management LLC $33.417.407 0,38% 1.009.284 Saham 30 Juni 2026
Concord Asset Management, LLC/VA $32.942.689 0,37% 984.539 Saham 30 Juni 2026
NOTTINGHAM ADVISORS, INC. $31.652.431 0,36% 681.369 Saham 30 Juni 2026
High Probability Advisors, LLC $31.422.277 0,35% 939.100 Saham 30 Juni 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $31.380.919 0,35% 937.863 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $31.368.896 0,35% 937.504 Saham 30 Juni 2026
Migdal Insurance & Financial Holdings Ltd. $31.034.217 0,35% 927.502 Saham 30 Juni 2026
ST GERMAIN D J CO INC $29.471.859 0,33% 880.809 Saham 30 Juni 2026
Apella Capital, LLC $29.408.338 0,33% 883.930 Saham 30 Juni 2026
Burt Wealth Advisors $29.030.537 0,33% 856.611 Saham 30 Sep. 2025
Occidental Asset Management, LLC $28.186.642 0,32% 842.398 Saham 30 Juni 2026
Merit Financial Group, LLC $26.867.894 0,30% 802.985 Saham 30 Juni 2026
Crews Bank & Trust $26.641.354 0,30% 796.215 Saham 30 Juni 2026
Clark Capital Management Group, Inc. $25.924.161 0,29% 774.781 Saham 30 Juni 2026
Cerity Partners LLC $25.423.040 0,29% 759.804 Saham 30 Juni 2026
INTEGRITY ALLIANCE, LLC. $25.386.067 0,29% 758.698 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $25.040.722 0,28% 748.378 Saham 30 Juni 2026
Your Advocates Ltd., LLP $23.937.131 0,27% 715.395 Saham 30 Juni 2026
Willow Creek Wealth Management Inc. $23.716.527 0,27% 699.809 Saham 30 Sep. 2025
Obsidian Personal Planning Solutions LLC $22.627.445 0,26% 667.870 Saham 30 Sep. 2025
Cherry Tree Wealth Management, LLC $22.121.925 0,25% 661.145 Saham 30 Juni 2026
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. $21.774.114 0,25% 650.751 Saham 30 Juni 2026
RENAISSANCE TECHNOLOGIES LLC $21.029.610 0,24% 628.500 Saham 30 Juni 2026
GoalVest Advisory LLC $20.723.050 0,23% 641.978 Saham 30 Sep. 2026
Gladstone Institutional Advisory LLC $20.652.247 0,23% 617.222 Saham 30 Juni 2026
RATIONAL ADVISORS, INC. $19.907.964 0,22% 594.978 Saham 30 Juni 2026
Cornerstone Wealth Management, LLC $19.565.585 0,22% 584.745 Saham 30 Juni 2026
Financial Gravity Companies, Inc. $19.317.664 0,22% 577.336 Saham 30 Juni 2026
Financial Gravity Wealth, Inc. $19.031.741 0,21% 567.434 Saham 31 Maret 2026
Compton Financial Group, LLC $18.970.606 0,21% 566.963 Saham 30 Juni 2026
TRUEFG, LLC $18.744.277 0,21% 560.200 Saham 30 Juni 2026
Evergreen Wealth Partners LLC $18.721.288 0,21% 559.513 Saham 30 Juni 2026
CWM, LLC $17.797.437 0,20% 530.633 Saham 31 Maret 2026
KWB Wealth $17.462.561 0,20% 516.491 Saham 31 Maret 2026
AllGen Financial Advisors, Inc. $17.397.009 0,20% 519.935 Saham 30 Juni 2026
Symphony Financial, Ltd. Co. $17.305.678 0,20% 515.982 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $16.853.542 0,19% 820.897 Saham 30 Juni 2026
WRAPMANAGER INC $16.752.217 0,19% 500.664 Saham 30 Juni 2026
Walker Financial Services, Inc. $16.733.633 0,19% 500.108 Saham 30 Juni 2026
Fortune 45 LLC $16.574.971 0,19% 495.365 Saham 30 Juni 2026
Summit Financial, LLC $16.461.326 0,19% 491.970 Saham 30 Juni 2026
Three Arch Wealth Management LLC $16.037.411 0,18% 479.301 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $15.846.840 0,18% 473.606 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $15.323.800 0,17% 457.974 Saham 30 Juni 2026
H D Vest Advisory Services $15.269.446 0,17% 454.718 Saham 30 Juni 2025
&PARTNERS $14.855.456 0,17% 444.123 Saham 30 Juni 2026
Leicht Financial Planning & Wealth Management, Inc. $14.695.419 0,17% 439.193 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $14.468.287 0,16% 432.405 Saham 30 Juni 2026
Bank of New York Mellon Corp $14.418.388 0,16% 430.914 Saham 30 Juni 2026
Union Bancaire Privee, UBP SA $13.941.770 0,16% 415.552 Saham 30 Juni 2026
INTEGRAL INVESTMENT ADVISORS, INC. $13.917.550 0,16% 415.946 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $13.503.233 0,15% 403.564 Saham 30 Juni 2026
Empowered Funds, LLC $13.362.451 0,15% 400.856 Saham 30 Juni 2026
Spartan Wealth Advisory Services LLC $13.071.025 0,15% 390.646 Saham 30 Juni 2026
STATE STREET CORP $12.966.252 0,15% 387.515 Saham 30 Juni 2026
ALLSTATE CORP $12.531.740 0,14% 374.529 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $12.185.539 0,14% 364.182 Saham 30 Juni 2026
Burns Matteson Capital Management, LLC $11.715.145 0,13% 350.124 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $11.377.049 0,13% 340.018 Saham 30 Juni 2026

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