State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF (LGLV)
$174,31
▼ -1,46 (-0,83%)
Perubahan 1 hari
$174,31 – $190,13
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
LGLV 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 | ▼ -7,14% | ▼ -6,63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,28% | ▼ -6,77% |
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)
Bulan lalu (Jun 2026)
+$3.8M
Kuartal berakhir Jun 2026
-$349.0M
12 bulan terakhir
+$392K
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 176 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AbbVie Inc | 00287Y109 | $7.4M | 0,65 | 29.548 | EC | US |
| Restaurant Brands International Inc | 76131D103 | $7.4M | 0,65 | 101.903 | EC | CA |
| Packaging Corp of America | 695156109 | $7.4M | 0,65 | 30.915 | EC | US |
| TJX Cos Inc/The | 872540109 | $7.4M | 0,65 | 48.584 | EC | US |
| Williams Cos Inc/The | 969457100 | $7.3M | 0,64 | 98.407 | EC | US |
| Apple Inc | 037833100 | $7.3M | 0,64 | 25.264 | EC | US |
| Amcor PLC | · | $7.2M | 0,63 | 165.652 | EC | JE |
| Liberty Media Corp-Liberty Formula One | 531229755 | $7.1M | 0,62 | 74.791 | EC | US |
| Evergy Inc | 30034W106 | $7.0M | 0,62 | 81.515 | EC | US |
| Essex Property Trust Inc | 297178105 | $6.9M | 0,61 | 23.752 | EC | US |
| Labcorp Holdings Inc | 504922105 | $6.9M | 0,61 | 24.634 | EC | US |
| Vulcan Materials Co | 929160109 | $6.9M | 0,61 | 23.378 | EC | US |
| Loews Corp | 540424108 | $6.9M | 0,60 | 60.813 | EC | US |
| Snap-on Inc | 833034101 | $6.9M | 0,60 | 17.088 | EC | US |
| Yum! Brands Inc | 988498101 | $6.9M | 0,60 | 42.923 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $6.7M | 0,59 | 24.960 | EC | US |
| Fortive Corp | 34959J108 | $6.7M | 0,59 | 110.111 | EC | US |
| Verizon Communications Inc | 92343V104 | $6.7M | 0,59 | 158.266 | EC | US |
| General Mills Inc | 370334104 | $6.7M | 0,58 | 191.224 | EC | US |
| Invitation Homes Inc | 46187W107 | $6.6M | 0,58 | 217.935 | EC | US |
| Microsoft Corp | 594918104 | $6.5M | 0,57 | 17.448 | EC | US |
| Abbott Laboratories | 002824100 | $6.5M | 0,57 | 71.484 | EC | US |
| HEICO Corp | 422806109 | $6.4M | 0,57 | 18.096 | EC | US |
| Casey's General Stores Inc | 147528103 | $6.4M | 0,57 | 8.103 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $6.4M | 0,56 | 69.392 | EC | US |
| Union Pacific Corp | 907818108 | $6.4M | 0,56 | 23.404 | EC | US |
| TransDigm Group Inc | 893641100 | $6.3M | 0,55 | 4.704 | EC | US |
| Illinois Tool Works Inc | 452308109 | $6.2M | 0,54 | 22.834 | EC | US |
| Stryker Corp | 863667101 | $6.2M | 0,54 | 19.584 | EC | US |
| VeriSign Inc | 92343E102 | $6.1M | 0,54 | 24.428 | EC | US |
| IDEX Corp | 45167R104 | $6.1M | 0,53 | 26.680 | EC | US |
| Kimco Realty Corp | 49446R109 | $6.0M | 0,53 | 237.070 | EC | US |
| Danaher Corp | 235851102 | $6.0M | 0,52 | 31.400 | EC | US |
| Motorola Solutions Inc | 620076307 | $6.0M | 0,52 | 14.349 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $5.9M | 0,52 | 42.706 | EC | US |
| Fastenal Co | 311900104 | $5.9M | 0,52 | 122.279 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $5.9M | 0,51 | 10.144 | EC | US |
| Cintas Corp | 172908105 | $5.8M | 0,51 | 34.036 | EC | US |
| RTX Corp | 75513E101 | $5.8M | 0,51 | 30.428 | EC | US |
| CSX Corp | 126408103 | $5.7M | 0,50 | 120.623 | EC | US |
| WW Grainger Inc | 384802104 | $5.7M | 0,50 | 4.208 | EC | US |
| Textron Inc | 883203101 | $5.7M | 0,50 | 62.106 | EC | US |
| Nordson Corp | 655663102 | $5.7M | 0,50 | 18.883 | EC | US |
| Dover Corp | 260003108 | $5.7M | 0,50 | 25.393 | EC | US |
| WP Carey Inc | 92936U109 | $5.5M | 0,49 | 77.531 | EC | US |
| Camden Property Trust | 133131102 | $5.5M | 0,48 | 48.281 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $5.5M | 0,48 | 40.273 | EC | US |
| Medtronic PLC | · | $5.5M | 0,48 | 69.714 | EC | IE |
| Costco Wholesale Corp | 22160K105 | $5.4M | 0,48 | 5.824 | EC | US |
| Exxon Mobil Corp | 30231G102 | $5.4M | 0,47 | 39.317 | EC | US |
Dividen 54 pembayaran
2,22%Imbal hasil TTM
$3,88Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,9910 |
| 22 Juni 2026 | $0,9660 |
| 23 Maret 2026 | $0,9660 |
| 22 Des. 2025 | $0,9540 |
| 22 Sep. 2025 | $0,8410 |
| 23 Juni 2025 | $0,8320 |
| 24 Maret 2025 | $0,7760 |
| 20 Des. 2024 | $0,9810 |
| 20 Sep. 2024 | $0,7400 |
| 21 Juni 2024 | $0,8270 |
| 15 Maret 2024 | $0,6440 |
| 15 Des. 2023 | $1,0270 |
| 15 Sep. 2023 | $0,6910 |
| 16 Juni 2023 | $0,6270 |
| 17 Maret 2023 | $0,5940 |
| 16 Des. 2022 | $0,7790 |
| 16 Sep. 2022 | $0,6730 |
| 17 Juni 2022 | $0,7090 |
| 18 Maret 2022 | $0,4850 |
| 17 Des. 2021 | $0,6270 |
| 17 Sep. 2021 | $0,4980 |
| 19 Maret 2021 | $0,7250 |
| 18 Des. 2020 | $0,9640 |
| 18 Sep. 2020 | $0,4190 |
| 19 Juni 2020 | $0,5210 |
| 20 Maret 2020 | $0,4690 |
| 20 Des. 2019 | $0,7270 |
| 20 Sep. 2019 | $0,5210 |
| 21 Juni 2019 | $0,4840 |
| 15 Maret 2019 | $0,4310 |
| 21 Des. 2018 | $0,5810 |
| 21 Sep. 2018 | $0,4770 |
| 15 Juni 2018 | $0,4530 |
| 16 Maret 2018 | $0,3520 |
| 15 Des. 2017 | $2,7900 |
| 15 Sep. 2017 | $0,4180 |
| 16 Juni 2017 | $0,4220 |
| 17 Maret 2017 | $0,3420 |
| 16 Des. 2016 | $0,6620 |
| 16 Sep. 2016 | $0,4740 |
| 17 Juni 2016 | $0,5090 |
| 18 Maret 2016 | $0,3920 |
| 18 Des. 2015 | $0,9750 |
| 18 Sep. 2015 | $0,4130 |
| 19 Juni 2015 | $0,4070 |
| 20 Maret 2015 | $0,4010 |
| 19 Des. 2014 | $4,1830 |
| 19 Sep. 2014 | $0,3960 |
| 20 Juni 2014 | $0,3850 |
| 21 Maret 2014 | $0,3620 |
| 20 Des. 2013 | $1,1150 |
| 20 Sep. 2013 | $0,4150 |
| 21 Juni 2013 | $0,4050 |
| 15 Maret 2013 | $0,1110 |
Pemilik institusional (13F) 192 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 | $317.724.882 | 34,08% | 1.783.969 | Saham | 31 Maret 2026 |
| Syntegra Private Wealth Group, LLC | $140.007.485 | 15,02% | 771.561 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $62.584.586 | 6,71% | 344.896 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $33.038.507 | 3,54% | 182.070 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $32.812.608 | 3,52% | 187.919 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $32.574.698 | 3,49% | 179.508 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $30.766.616 | 3,30% | 169.550 | Saham | 30 Juni 2026 |
| DORVAL Corp | $23.300.909 | 2,50% | 128.408 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $20.413.117 | 2,19% | 112.494 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $15.414.049 | 1,65% | 84.945 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $14.932.179 | 1,60% | 82.289 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $13.438.000 | 1,44% | 74.055 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $12.197.774 | 1,31% | 67.220 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $11.870.944 | 1,27% | 65.419 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $11.112.247 | 1,19% | 61.238 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $10.982.504 | 1,18% | 60.523 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $8.599.752 | 0,92% | 47.392 | Saham | 30 Juni 2026 |
| Tempo Wealth, LLC | $7.151.566 | 0,77% | 39.411 | Saham | 30 Juni 2026 |
| HF Advisory Group, LLC | $6.875.921 | 0,74% | 37.892 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.238.910 | 0,67% | 34.245 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.926.095 | 0,53% | 27.147 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $4.505.020 | 0,48% | 24.829 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.846.770 | 0,41% | 21.199 | Saham | 30 Juni 2026 |
| Sage Mountain Advisors LLC | $3.440.119 | 0,37% | 18.958 | Saham | 30 Juni 2026 |
| Journey Advisory Group, LLC | $3.357.609 | 0,36% | 18.503 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.065.767 | 0,33% | 16.895 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.977.292 | 0,32% | 16.407 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.940.540 | 0,32% | 16.205 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $2.760.007 | 0,30% | 15.210 | Saham | 30 Juni 2026 |
| Legacy Advisory Services, LLC | $2.731.994 | 0,29% | 15.055 | Saham | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $2.687.129 | 0,29% | 14.808 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.378.256 | 0,26% | 12.934 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.327.760 | 0,25% | 12.828 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $2.287.303 | 0,25% | 12.605 | Saham | 30 Juni 2026 |
| Daiwa Securities Group Inc. | $2.268.250 | 0,24% | 12.500 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.204.739 | 0,24% | 12.150 | Saham | 30 Juni 2026 |
| McNaughton Wealth Management, LLC | $2.196.874 | 0,24% | 12.107 | Saham | 30 Juni 2026 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $2.119.787 | 0,23% | 11.682 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $1.949.083 | 0,21% | 10.741 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.813.522 | 0,19% | 9.994 | Saham | 30 Juni 2026 |
| NORDEN GROUP LLC | $1.534.244 | 0,16% | 8.455 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.366.635 | 0,15% | 7.531 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $1.354.417 | 0,15% | 7.464 | Saham | 30 Juni 2026 |
| JBR Co Financial Management Inc | $1.348.974 | 0,14% | 7.434 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.270.000 | 0,14% | 6.995 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $1.252.981 | 0,13% | 6.905 | Saham | 30 Juni 2026 |
| Caliber Wealth Management, LLC / KS | $1.251.720 | 0,13% | 6.898 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $1.240.155 | 0,13% | 6.834 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $1.215.964 | 0,13% | 6.701 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $1.154.483 | 0,12% | 6.362 | Saham | 30 Juni 2026 |
| Flagship Private Wealth, LLC | $1.120.181 | 0,12% | 6.173 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $1.066.009 | 0,11% | 5.875 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.057.117 | 0,11% | 5.826 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.045.150 | 0,11% | 5.760 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.013.003 | 0,11% | 5.583 | Saham | 30 Juni 2026 |
| Portland Financial Advisors Inc | $1.000.752 | 0,11% | 5.515 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $979.448 | 0,11% | 5.367 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $962.769 | 0,10% | 5.306 | Saham | 30 Juni 2026 |
| Mission Creek Capital Partners, Inc. | $957.474 | 0,10% | 5.277 | Saham | 30 Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $948.286 | 0,10% | 5.226 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $947.723 | 0,10% | 5.223 | Saham | 30 Juni 2026 |
| Family Capital Management, Inc. | $940.237 | 0,10% | 5.182 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $896.716 | 0,10% | 4.942 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $879.079 | 0,09% | 4.844 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $829.634 | 0,09% | 4.751 | Saham | 30 Juni 2025 |
| Strategic Blueprint, LLC | $822.195 | 0,09% | 4.531 | Saham | 30 Juni 2026 |
| ABOUND FINANCIAL, LLC | $780.134 | 0,08% | 4.299 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $775.560 | 0,08% | 4.274 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $754.589 | 0,08% | 4.158 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $726.021 | 0,08% | 4.001 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $725.840 | 0,08% | 4.000 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $699.529 | 0,08% | 3.855 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $690.620 | 0,07% | 3.806 | Saham | 30 Juni 2026 |
| RIVERSEDGE ADVISORS, LLC | $680.312 | 0,07% | 3.749 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $679.749 | 0,07% | 3.746 | Saham | 30 Juni 2026 |
| Thrive Capital Management, LLC | $675.080 | 0,07% | 3.720 | Saham | 30 Juni 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $672.857 | 0,07% | 3.708 | Saham | 30 Juni 2026 |
| FMR LLC | $627.502 | 0,07% | 3.458 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $624.976 | 0,07% | 3.444 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $607.535 | 0,07% | 3.348 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $604.800 | 0,06% | 3.333 | Saham | 30 Juni 2026 |
| Raab & Moskowitz Asset Management LLC | $596.822 | 0,06% | 3.289 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $582.051 | 0,06% | 3.208 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $554.497 | 0,06% | 3.056 | Saham | 30 Juni 2026 |
| Vista Cima Wealth Management LLC | $541.477 | 0,06% | 2.984 | Saham | 30 Juni 2026 |
| Avant Capital LLC | $541.004 | 0,06% | 2.981 | Saham | 30 Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $539.118 | 0,06% | 2.971 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $537.005 | 0,06% | 2.959 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $525.993 | 0,06% | 2.899 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $498.242 | 0,05% | 2.746 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $483.772 | 0,05% | 2.666 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $475.651 | 0,05% | 2.621 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $473.973 | 0,05% | 2.612 | Saham | 30 Juni 2026 |
| Legacy Trust | $465.989 | 0,05% | 2.568 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $446.553 | 0,05% | 2.461 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $439.683 | 0,05% | 2.423 | Saham | 30 Juni 2026 |
| ARS Wealth Advisors Group, LLC | $430.305 | 0,05% | 2.371 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $429.516 | 0,05% | 2.367 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $420.080 | 0,05% | 2.315 | Saham | 30 Juni 2026 |
| SFG Wealth Management, LLC. | $419.535 | 0,05% | 2.312 | Saham | 30 Juni 2026 |