SPLB 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▼ -5,34%▼ -4,89%
3M▼ -9,02%▼ -7,74%
6M▼ -7,57%▼ -5,00%
YTD▼ -9,74%▼ -6,40%
1Y▼ -11,85%▼ -7,02%
3Y▼ -4,05%▲ +12,13%
5Y▼ -35,01%▼ -17,59%
Makssejak 11 Maret 2009▼ -0,68%▲ +126,13%
Volatilitas 1T8,36%
Volatilitas 3Y10,68%
Penurunan Maksimum 3Y -16,61% 16 Sep. 2024 → 30 Sep. 2026
Beta 3Y0,48
Sharpe 1Y*-1,48

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) -$44.2M
Kuartal berakhir Jun 2026 -$140.4M
12 bulan terakhir +$25.6M 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 2.951 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
CVS HEALTH CORP 126650CN8 $1.8M 0,15 1.986.000 DBT US
GOLDMAN SACHS GROUP INC 38141GB86 $1.8M 0,15 1.809.000 DBT US
HONEYWELL AEROSPACE INC 43849RAJ4 $1.8M 0,15 1.755.000 DBT US
ASTRAZENECA PLC 046353AG3 $1.8M 0,15 2.065.000 DBT GB
CIGNA GROUP/THE 125523AK6 $1.7M 0,14 1.979.000 DBT US
ORACLE CORP 68389XDR3 $1.7M 0,14 2.046.000 DBT US
BOEING CO 097023CV5 $1.7M 0,14 1.702.000 DBT US
WALMART INC 931142CS0 $1.7M 0,14 1.649.000 DBT US
VODAFONE GROUP PLC 92857WCE8 $1.7M 0,14 1.750.000 DBT GB
GOLDMAN SACHS GROUP INC 38141GC51 $1.7M 0,14 1.743.000 DBT US
BOEING CO 097023CX1 $1.7M 0,14 1.735.000 DBT US
BRISTOL-MYERS SQUIBB CO 110122CR7 $1.7M 0,14 2.100.000 DBT US
JOHNSON & JOHNSON 478160CF9 $1.7M 0,14 1.902.000 DBT US
BOEING CO/THE 097023DT9 $1.7M 0,14 1.511.000 DBT US
JPMORGAN CHASE & CO 46647PAL0 $1.7M 0,14 2.153.000 DBT US
HSBC HOLDINGS PLC 404280DW6 $1.7M 0,14 1.581.000 DBT GB
PFIZER INVESTMENT ENTER 716973AF9 $1.7M 0,14 1.783.000 DBT SG
ORACLE CORP 68389XEA9 $1.7M 0,14 1.785.000 DBT US
CHARTER COMM OPT LLC/CAP 161175BA1 $1.7M 0,14 1.813.000 DBT US
ABBVIE INC 00287YDW6 $1.7M 0,14 1.722.000 DBT US
ORACLE CORP 68389XCK9 $1.7M 0,14 1.724.000 DBT US
META PLATFORMS INC 30303M8V7 $1.7M 0,14 1.868.000 DBT US
RTX CORP 913017BT5 $1.6M 0,13 1.805.000 DBT US
BARRICK NA FINANCE LLC 06849RAG7 $1.6M 0,13 1.594.000 DBT US
GOLDMAN SACHS GROUP INC 38141GGM0 $1.6M 0,13 1.502.000 DBT US
AMGEN INC 031162DU1 $1.6M 0,13 1.642.000 DBT US
GOLDMAN SACHS GROUP INC 38145GAT7 $1.6M 0,13 1.635.000 DBT US
PFIZER INC 717081CY7 $1.6M 0,13 1.348.000 DBT US
UNITEDHEALTH GROUP INC 91324PFL1 $1.6M 0,13 1.615.000 DBT US
HSBC HOLDINGS PLC 404280DM8 $1.6M 0,13 1.474.000 DBT GB
WELLS FARGO & COMPANY 95000U2Q5 $1.6M 0,13 2.039.000 DBT US
ORACLE CORP 68389XEB7 $1.6M 0,13 1.650.000 DBT US
APPLE INC 037833AL4 $1.5M 0,13 1.869.000 DBT US
THERMO FISHER SCIENTIFIC 883556DK5 $1.5M 0,13 1.558.000 DBT US
COMCAST CORP 20030NDS7 $1.5M 0,13 2.723.000 DBT US
JPMORGAN CHASE & CO 46647PCE4 $1.5M 0,13 2.216.000 DBT US
WELLS FARGO & COMPANY 95000U2Z5 $1.5M 0,13 1.818.000 DBT US
ALPHABET INC 02079KAE7 $1.5M 0,12 2.234.000 DBT US
ABBVIE INC 00287YAS8 $1.5M 0,12 1.639.000 DBT US
CHENIERE ENERGY INC 16411RAP4 $1.5M 0,12 1.485.000 DBT US
PACIFIC GAS & ELECTRIC 694308JN8 $1.4M 0,12 1.730.000 DBT US
MORGAN STANLEY 61747YFV2 $1.4M 0,12 1.484.000 DBT US
ALTRIA GROUP INC 02209SBF9 $1.4M 0,12 1.458.000 DBT US
BHP BILLITON FIN USA LTD 055451AV0 $1.4M 0,12 1.511.000 DBT AU
BRISTOL-MYERS SQUIBB CO 110122EK0 $1.4M 0,12 1.445.000 DBT US
ENTERGY MISSISSIPPI LLC 29366WAG1 $1.4M 0,12 1.413.000 DBT US
VERIZON COMMUNICATIONS 92343VGB4 $1.4M 0,12 2.017.000 DBT US
EXXON MOBIL CORPORATION 30231GBG6 $1.4M 0,12 1.673.000 DBT US
CANADIAN NATL RESOURCES 136385AL5 $1.4M 0,11 1.314.000 DBT CA
TRANSCANADA PIPELINES 8935268Z9 $1.4M 0,11 1.177.000 DBT CA

Dividen 211 pembayaran

08
5,92%Imbal hasil TTM
$1,21Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,1020
1 Sep. 2026$0,1020
3 Agu 2026$0,1020
1 Juli 2026$0,1010
1 Juni 2026$0,1010
1 Mei 2026$0,1010
1 April 2026$0,1000
2 Maret 2026$0,1000
2 Feb. 2026$0,1030
18 Des. 2025$0,0970
1 Des. 2025$0,0990
3 Nov. 2025$0,0990
1 Okt. 2025$0,0970
2 Sep. 2025$0,0990
1 Agu 2025$0,1000
1 Juli 2025$0,1000
2 Juni 2025$0,1000
1 Mei 2025$0,1000
1 April 2025$0,0990
3 Maret 2025$0,1000
3 Feb. 2025$0,0960
19 Des. 2024$0,1000
2 Des. 2024$0,0980
1 Nov. 2024$0,0970
1 Okt. 2024$0,0970
3 Sep. 2024$0,0970
1 Agu 2024$0,0960
1 Juli 2024$0,0960
3 Juni 2024$0,0930
1 Mei 2024$0,0960
1 April 2024$0,0960
1 Maret 2024$0,0960
1 Feb. 2024$0,0950
18 Des. 2023$0,0910
1 Des. 2023$0,0950
1 Nov. 2023$0,0940
2 Okt. 2023$0,0940
1 Sep. 2023$0,0940
1 Agu 2023$0,0940
3 Juli 2023$0,0920
1 Juni 2023$0,0930
1 Mei 2023$0,0910
3 April 2023$0,0730
1 Maret 2023$0,0910
1 Feb. 2023$0,0920
19 Des. 2022$0,0870
1 Des. 2022$0,0850
1 Nov. 2022$0,0890
3 Okt. 2022$0,0890
1 Sep. 2022$0,0850

Pemilik institusional (13F) 184 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
STATE STREET CORP $107.410.038 13,15% 4.795.091 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $103.648.879 12,69% 4.627.182 Saham 30 Juni 2026
LPL Financial LLC $93.186.228 11,40% 4.160.100 Saham 30 Juni 2026
ROCKLAND TRUST CO $45.463.466 5,56% 2.029.619 Saham 30 Juni 2026
NYL Investors LLC $32.723.040 4,00% 1.460.850 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $21.300.133 2,61% 950.899 Saham 30 Juni 2026
Clark Capital Management Group, Inc. $20.499.421 2,51% 915.153 Saham 30 Juni 2026
MORGAN STANLEY $19.768.934 2,42% 882.541 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18.868.259 2,31% 842.333 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $18.435.610 2,26% 823.018 Saham 30 Juni 2026
Cetera Investment Advisers $17.734.529 2,17% 791.720 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $17.111.968 2,09% 763.927 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $17.097.289 2,09% 763.272 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $15.374.128 1,88% 686.345 Saham 30 Juni 2026
Gotham Asset Management, LLC $15.314.678 1,87% 683.691 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $12.267.912 1,50% 547.675 Saham 30 Juni 2026
Econ Financial Services Corp $11.770.102 1,44% 525.451 Saham 30 Juni 2026
ASSETMARK, INC $11.263.820 1,38% 502.849 Saham 30 Juni 2026
PFG Advisors $10.857.010 1,33% 484.688 Saham 30 Juni 2026
ROYAL BANK OF CANADA $9.938.000 1,22% 443.647 Saham 30 Juni 2026
White & Co Financial Planning Inc $9.452.226 1,16% 421.974 Saham 30 Juni 2026
Goldstone Financial Group, LLC $9.345.585 1,14% 417.214 Saham 30 Juni 2026
Graney & King, LLC $8.945.842 1,09% 399.368 Saham 30 Juni 2026
ARRIEN INVESTMENTS, INC. $8.826.493 1,08% 394.040 Saham 30 Juni 2026
Mirae Asset Global Investments Co., Ltd. $8.489.600 1,04% 379.000 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $8.409.483 1,03% 375.423 Saham 30 Juni 2026
Hedeker Wealth, LLC $7.504.806 0,92% 335.036 Saham 30 Juni 2026
Passumpsic Savings Bank $7.353.290 0,90% 325.655 Saham 31 Des. 2025
OSAIC HOLDINGS, INC. $6.144.280 0,75% 274.303 Saham 30 Juni 2026
JANE STREET GROUP, LLC $5.993.277 0,73% 267.557 Saham 30 Juni 2026
Bank of New York Mellon Corp $5.710.027 0,70% 254.912 Saham 30 Juni 2026
Cerity Partners LLC $4.621.635 0,57% 206.323 Saham 30 Juni 2026
Roan Capital Partners $3.938.726 0,48% 175.836 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $3.833.838 0,47% 171.153 Saham 30 Juni 2026
Aspire Private Capital, LLC $3.733.153 0,46% 166.659 Saham 30 Juni 2026
JPMORGAN CHASE & CO $3.725.110 0,46% 164.755 Saham 30 Juni 2026
Westside Investment Management, Inc. $2.925.689 0,36% 130.611 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.818.367 0,34% 128.751 Saham 30 Juni 2026
CONNING INC. $2.779.392 0,34% 124.080 Saham 30 Juni 2026
Quadrature Capital Ltd $2.726.976 0,33% 121.740 Saham 30 Juni 2026
CARY STREET PARTNERS FINANCIAL LLC $2.714.858 0,33% 121.199 Saham 30 Juni 2026
Aspetuck Financial Management LLC $2.710.714 0,33% 121.014 Saham 30 Juni 2026
NewEdge Advisors, LLC $2.637.809 0,32% 117.759 Saham 30 Juni 2026
SYNOVUS FINANCIAL CORP $2.507.687 0,31% 108.457 Saham 30 Sep. 2025
LANDMARK WEALTH MANAGEMENT, INC. $2.411.936 0,30% 107.676 Saham 30 Juni 2026
Raleigh Capital Management Inc. $2.288.591 0,28% 102.169 Saham 30 Juni 2026
Private Advisor Group, LLC $2.175.464 0,27% 97.119 Saham 30 Juni 2026
HighTower Advisors, LLC $2.098.155 0,26% 93.668 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $2.049.074 0,25% 90.908 Saham 30 Juni 2026
Sanctuary Advisors, LLC $1.876.055 0,23% 83.752 Saham 30 Juni 2026
Arete Wealth Advisors, LLC $1.796.657 0,22% 80.207 Saham 30 Juni 2026
Advyzon Investment Management, LLC $1.785.743 0,22% 79.721 Saham 30 Juni 2026
UBS Group AG $1.768.749 0,22% 78.962 Saham 30 Juni 2026
CAPSTONE WEALTH MANAGEMENT GROUP, LLC $1.767.336 0,22% 78.899 Saham 30 Juni 2026
Caitlin John, LLC $1.723.605 0,21% 76.947 Saham 30 Juni 2026
IFP Advisors, Inc $1.575.325 0,19% 70.327 Saham 30 Juni 2026
Fourth Dimension Wealth, LLC $1.498.963 0,18% 66.918 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $1.497.709 0,18% 66.862 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $1.487.786 0,18% 66.419 Saham 30 Juni 2026
NOVEM GROUP $1.450.691 0,18% 64.763 Saham 30 Juni 2026
Austin Private Wealth, LLC $1.449.342 0,18% 64.187 Saham 31 Des. 2025
Signal Advisors Wealth, LLC $1.398.251 0,17% 62.422 Saham 30 Juni 2026
Sigma Planning Corp $1.218.761 0,15% 54.409 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $1.192.408 0,15% 53.231 Saham 30 Juni 2026
Prospera Financial Services Inc $1.165.486 0,14% 52.014 Saham 30 Juni 2026
TRUEFG, LLC $1.163.680 0,14% 51.950 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $1.070.989 0,13% 47.812 Saham 30 Juni 2026
Ameritas Investment Partners, Inc. $1.000.891 0,12% 44.683 Saham 30 Juni 2026
Ally Invest Advisors Inc. $997.839 0,12% 44.547 Saham 30 Juni 2026
GWN SECURITIES INC. $922.165 0,11% 41.168 Saham 30 Juni 2026
Boltwood Capital Management $907.929 0,11% 44.550 Saham 30 Sep. 2026
Geneos Wealth Management Inc. $895.619 0,11% 39.983 Saham 30 Juni 2026
Koshinski Asset Management, Inc. $895.538 0,11% 39.979 Saham 30 Juni 2026
Spectrum Wealth Advisory Group, LLC $893.830 0,11% 39.903 Saham 30 Juni 2026
KKM Financial LLC $862.714 0,11% 38.514 Saham 30 Juni 2026
Strategic Advocates LLC $831.846 0,10% 37.136 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $762.126 0,09% 33.924 Saham 30 Juni 2026
AE Wealth Management LLC $740.299 0,09% 33.049 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $724.150 0,09% 32.328 Saham 30 Juni 2026
NOVUS ADVISORS, LLC $711.446 0,09% 31.761 Saham 30 Juni 2026
SHP Wealth Management $699.734 0,09% 31.238 Saham 30 Juni 2026
Insight Advisors, LLC/ PA $688.666 0,08% 30.744 Saham 30 Juni 2026
Legacy Wealth Partners, LLC $672.291 0,08% 30.013 Saham 30 Juni 2026
Sharkey, Howes & Javer $660.218 0,08% 29.474 Saham 30 Juni 2026
LOCKERMAN FINANCIAL GROUP, INC. $599.903 0,07% 26.781 Saham 30 Juni 2026
Advisor OS, LLC $575.770 0,07% 25.704 Saham 30 Juni 2026
RMR Capital Management, LLC $536.950 0,07% 23.971 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $514.058 0,06% 22.949 Saham 30 Juni 2026
CreativeOne Wealth, LLC $499.672 0,06% 22.307 Saham 30 Juni 2026
Belpointe Asset Management LLC $488.999 0,06% 21.830 Saham 30 Juni 2026
IHT Wealth Management, LLC $452.756 0,06% 20.212 Saham 30 Juni 2026
Global Financial Private Client, LLC $434.426 0,05% 19.394 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $430.636 0,05% 19.080 Saham 30 Juni 2025
International Private Wealth Advisors LLC $430.606 0,05% 19.224 Saham 30 Juni 2026
CWM, LLC $411.426 0,05% 18.516 Saham 31 Maret 2026
LEVEL FOUR ADVISORY SERVICES, LLC $410.973 0,05% 18.347 Saham 30 Juni 2026
Kestra Advisory Services, LLC $394.664 0,05% 17.619 Saham 30 Juni 2026
&PARTNERS $366.399 0,04% 16.357 Saham 30 Juni 2026
Entelevest, LLC $366.311 0,04% 16.353 Saham 30 Juni 2026
HF Advisory Group, LLC $345.371 0,04% 15.418 Saham 30 Juni 2026

Dana sejawat

10

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TEKX State Street(R) Galaxy Transfor… $16.0M

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