State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF (SPYD)
$45,37
▼ -0,36 (-0,79%)
Perubahan 1 hari
$45,36 – $50,90
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SPYD 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 | ▼ -9,28% | ▼ -8,29% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -9,11% | ▼ -8,13% |
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)
Bulan lalu (Jun 2026)
+$85.1M
Kuartal berakhir Jun 2026
-$13.8M
12 bulan terakhir
-$297.7M
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 82 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Amcor PLC | · | $90.0M | 1,22 | 2.077.116 | EC | JE |
| LyondellBasell Industries NV | · | $89.5M | 1,21 | 1.699.499 | EC | NL |
| Hormel Foods Corp | 440452100 | $89.5M | 1,21 | 3.604.964 | EC | US |
| Eversource Energy | 30040W108 | $89.2M | 1,21 | 1.233.799 | EC | US |
| Ford Motor Co | 345370860 | $88.9M | 1,21 | 6.395.684 | EC | US |
| BXP Inc | 101121101 | $88.6M | 1,20 | 1.335.743 | EC | US |
| FirstEnergy Corp | 337932107 | $88.4M | 1,20 | 1.859.150 | EC | US |
| Realty Income Corp | 756109104 | $88.3M | 1,20 | 1.425.290 | EC | US |
| Extra Space Storage Inc | 30225T102 | $88.0M | 1,19 | 605.581 | EC | US |
| Truist Financial Corp | 89832Q109 | $87.7M | 1,19 | 1.760.693 | EC | US |
| Chevron Corp | 166764100 | $87.6M | 1,19 | 528.211 | EC | US |
| United Parcel Service Inc | 911312106 | $87.3M | 1,18 | 811.840 | EC | US |
| Prudential Financial Inc | 744320102 | $86.8M | 1,18 | 804.336 | EC | US |
| Dow Inc | 260557103 | $84.8M | 1,15 | 3.099.941 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $83.2M | 1,13 | 4.692.028 | EC | US |
| Hasbro Inc | 418056107 | $82.7M | 1,12 | 1.001.921 | EC | US |
| VICI Properties Inc | 925652109 | $82.4M | 1,12 | 3.104.280 | EC | US |
| Pfizer Inc | 717081103 | $81.9M | 1,11 | 3.401.617 | EC | US |
| Omnicom Group Inc | 681919106 | $81.6M | 1,11 | 1.120.735 | EC | US |
| PepsiCo Inc | 713448108 | $81.3M | 1,10 | 600.190 | EC | US |
| American Tower Corp | 03027X100 | $80.9M | 1,10 | 494.318 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $79.6M | 1,08 | 1.506.737 | EC | US |
| International Paper Co | 460146103 | $78.4M | 1,06 | 2.058.162 | EC | US |
| AT&T Inc | 00206R102 | $77.6M | 1,05 | 3.747.573 | EC | US |
| Crown Castle Inc | 22822V101 | $76.5M | 1,04 | 1.010.329 | EC | US |
| Clorox Co/The | 189054109 | $76.0M | 1,03 | 796.757 | EC | US |
| Comcast Corp | 20030N101 | $74.8M | 1,01 | 3.048.434 | EC | US |
| General Mills Inc | 370334104 | $69.7M | 0,95 | 2.002.502 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $68.0M | 0,92 | 1.746.400 | EC | US |
| State Street Global Advisors | 857492706 | $19.6M | 0,27 | 19.550.529 | STIV | US |
| State Street Global Advisors | 857492706 | $6.3M | 0,08 | 6.254.795 | STIV | US |
| Chicago Mercantile Exchange | · | $8K | 0,00 | 100 | DE | US |
Dividen 43 pembayaran
4,54%Imbal hasil TTM
$2,06Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,5180 |
| 22 Juni 2026 | $0,5430 |
| 23 Maret 2026 | $0,4500 |
| 22 Des. 2025 | $0,5490 |
| 22 Sep. 2025 | $0,4890 |
| 23 Juni 2025 | $0,5000 |
| 24 Maret 2025 | $0,4190 |
| 20 Des. 2024 | $0,5470 |
| 20 Sep. 2024 | $0,4570 |
| 21 Juni 2024 | $0,4870 |
| 15 Maret 2024 | $0,3730 |
| 15 Des. 2023 | $0,5340 |
| 15 Sep. 2023 | $0,4410 |
| 16 Juni 2023 | $0,4650 |
| 17 Maret 2023 | $0,3870 |
| 16 Des. 2022 | $0,5070 |
| 16 Sep. 2022 | $0,4180 |
| 17 Juni 2022 | $0,4050 |
| 18 Maret 2022 | $0,6530 |
| 17 Des. 2021 | $0,1280 |
| 17 Sep. 2021 | $0,3870 |
| 19 Maret 2021 | $0,6360 |
| 18 Des. 2020 | $0,6070 |
| 18 Sep. 2020 | $0,2640 |
| 19 Juni 2020 | $0,3660 |
| 20 Maret 2020 | $0,3960 |
| 20 Des. 2019 | $0,4970 |
| 20 Sep. 2019 | $0,4480 |
| 21 Juni 2019 | $0,4620 |
| 15 Maret 2019 | $0,3390 |
| 21 Des. 2018 | $0,4430 |
| 21 Sep. 2018 | $0,4510 |
| 15 Juni 2018 | $0,3760 |
| 16 Maret 2018 | $0,3490 |
| 15 Des. 2017 | $0,7120 |
| 15 Sep. 2017 | $0,3630 |
| 16 Juni 2017 | $0,3430 |
| 17 Maret 2017 | $0,3180 |
| 16 Des. 2016 | $0,5850 |
| 16 Sep. 2016 | $0,3260 |
| 17 Juni 2016 | $0,3260 |
| 18 Maret 2016 | $0,2770 |
| 18 Des. 2015 | $0,3310 |
Pemilik institusional (13F) 553 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $244.046.650 | 12,40% | 5.115.210 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $164.560.837 | 8,36% | 3.449.190 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $158.164.757 | 8,04% | 3.315.128 | Saham | 30 Juni 2026 |
| Auto-Owners Insurance Co | $97.826.000 | 4,97% | 2.050.000 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $80.268.191 | 4,08% | 1.682.417 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $68.591.761 | 3,48% | 1.437.681 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37.737.338 | 1,92% | 790.973 | Saham | 30 Juni 2026 |
| GFS Advisors, LLC | $36.033.146 | 1,83% | 150 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $34.802.627 | 1,77% | 729.859 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $33.673.055 | 1,71% | 705.786 | Saham | 30 Juni 2026 |
| UBS Group AG | $32.879.108 | 1,67% | 689.145 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $29.177.153 | 1,48% | 611.552 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.751.965 | 1,41% | 581.680 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.382.179 | 1,29% | 532.010 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $24.582.000 | 1,25% | 515.233 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $24.044.726 | 1,22% | 503.977 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.719.945 | 1,10% | 455.223 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $21.280.964 | 1,08% | 467.508 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $19.125.688 | 0,97% | 400.874 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $18.930.418 | 0,96% | 396.673 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $18.903.262 | 0,96% | 396.211 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $15.277.949 | 0,78% | 320.224 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $15.199.991 | 0,77% | 318.591 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $14.872.972 | 0,76% | 311.737 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $14.794.828 | 0,75% | 310.099 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $14.064.790 | 0,71% | 308.980 | Saham | 31 Maret 2026 |
| Total Clarity Wealth Management, Inc. | $13.029.028 | 0,66% | 273.088 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $12.472.873 | 0,63% | 257.757 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $12.237.663 | 0,62% | 256.501 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $11.236.230 | 0,57% | 235.511 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $11.097.155 | 0,56% | 232.596 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $10.491.690 | 0,53% | 219.905 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $10.058.985 | 0,51% | 210.836 | Saham | 30 Juni 2026 |
| CWM, LLC | $9.999.980 | 0,51% | 219.683 | Saham | 31 Maret 2026 |
| SWS Partners | $9.893.113 | 0,50% | 207.359 | Saham | 30 Juni 2026 |
| Keystone Financial Planning, Inc. | $9.419.366 | 0,48% | 197.430 | Saham | 30 Juni 2026 |
| FIRST HAWAIIAN BANK | $9.318.813 | 0,47% | 195.322 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $9.215.106 | 0,47% | 193.151 | Saham | 30 Juni 2026 |
| COWA, LLC | $9.061.523 | 0,46% | 189.929 | Saham | 30 Juni 2026 |
| Cercano Management LLC | $8.346.340 | 0,42% | 174.939 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $8.015.102 | 0,41% | 167.993 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $7.811.817 | 0,40% | 163.735 | Saham | 30 Juni 2026 |
| Daiwa Securities Group Inc. | $7.743.619 | 0,39% | 162.306 | Saham | 30 Juni 2026 |
| Crescent Grove Advisors, LLC | $7.348.580 | 0,37% | 154.026 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $7.156.500 | 0,36% | 150.000 | Opsi jual | 30 Juni 2026 |
| Systematic Alpha Investments, LLC | $7.042.044 | 0,36% | 147.601 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.778.018 | 0,34% | 142.067 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $6.141.327 | 0,31% | 128.722 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $5.976.341 | 0,30% | 125.264 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $5.949.437 | 0,30% | 124.700 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $5.929.371 | 0,30% | 124.279 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.906.288 | 0,30% | 123.795 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.880.473 | 0,30% | 123.255 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $5.678.310 | 0,29% | 119.017 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $5.492.089 | 0,28% | 112.959 | Saham | 30 Juni 2026 |
| Phoenix Wealth Advisors | $5.194.000 | 0,26% | 108.866 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $5.149.972 | 0,26% | 107.943 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $5.141.436 | 0,26% | 107.764 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $4.728.681 | 0,24% | 99.113 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $4.699.931 | 0,24% | 98.510 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.599.417 | 0,23% | 96.404 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.587.468 | 0,23% | 94.392 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.365.465 | 0,22% | 91.500 | Opsi beli | 30 Juni 2026 |
| Jump Financial, LLC | $4.275.818 | 0,22% | 89.621 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $4.236.442 | 0,22% | 88.796 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.151.529 | 0,21% | 87.016 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.146.887 | 0,21% | 86.919 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $4.125.943 | 0,21% | 86.479 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $4.080.235 | 0,21% | 85.522 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $4.030.916 | 0,20% | 84.488 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $3.814.553 | 0,19% | 79.953 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $3.807.036 | 0,19% | 79.795 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.794.165 | 0,19% | 79.526 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $3.758.403 | 0,19% | 78.776 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $3.737.458 | 0,19% | 78.337 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $3.729.491 | 0,19% | 78.170 | Saham | 30 Juni 2026 |
| Global Strategic Investment Solutions, LLC | $3.690.539 | 0,19% | 77.354 | Saham | 30 Juni 2026 |
| Creative Planning | $3.678.522 | 0,19% | 77.102 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.663.465 | 0,19% | 76.786 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $3.548.986 | 0,18% | 74.387 | Saham | 30 Juni 2026 |
| WHITE PINE CAPITAL LLC | $3.512.712 | 0,18% | 73.626 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $3.480.559 | 0,18% | 82.011 | Saham | 30 Juni 2025 |
| Independent Wealth Network Inc. | $3.446.017 | 0,18% | 72.228 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $3.409.118 | 0,17% | 71.455 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $3.405.731 | 0,17% | 71.384 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.399.538 | 0,17% | 71.254 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $3.367.604 | 0,17% | 70.585 | Saham | 30 Juni 2026 |
| NAN FUNG TRINITY (HK) LTD | $3.220.425 | 0,16% | 67.500 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.215.724 | 0,16% | 67.397 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.154.018 | 0,16% | 66.108 | Saham | 30 Juni 2026 |
| FMR LLC | $3.096.822 | 0,16% | 64.910 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.084.929 | 0,16% | 64.660 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $3.073.717 | 0,16% | 64.425 | Saham | 30 Juni 2026 |
| Econ Financial Services Corp | $3.019.375 | 0,15% | 63.286 | Saham | 30 Juni 2026 |
| World Investment Advisors | $2.997.794 | 0,15% | 63.863 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $2.946.212 | 0,15% | 61.753 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $2.788.304 | 0,14% | 58.443 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $2.768.277 | 0,14% | 58.023 | Saham | 30 Juni 2026 |
| V2 Financial group LLC | $2.765.413 | 0,14% | 57.963 | Saham | 30 Juni 2026 |
| McAdam, LLC | $2.761.615 | 0,14% | 57.883 | Saham | 30 Juni 2026 |