State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF (SPYX)
$63,46
▲ +0,43 (+0,68%)
Perubahan 1 hari
$51,28 – $63,96
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SPYX 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,32% | ▲ +0,53% |
| 3M | ▲ +3,56% | ▲ +3,78% |
| 6M | ▲ +18,21% | ▲ +18,73% |
| YTD | ▲ +12,68% | ▲ +13,45% |
| 1Y | ▲ +14,99% | ▲ +16,05% |
| 3Y | ▲ +83,15% | ▲ +88,94% |
| 5Y | ▲ +77,27% | ▲ +87,81% |
| Maks | ▲ +275,98% | ▲ +339,05% |
Volatilitas 1T13,22%
Volatilitas 3Y15,16%
Penurunan Maksimum 3Y
-18,95%
Beta 3Y0,99
Sharpe 1Y*1,13
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)
+$7.4M
Kuartal berakhir Jun 2026
+$46.6M
12 bulan terakhir
+$86.1M
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 494 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Carrier Global Corp | 14448C104 | $2.5M | 0,09 | 34.378 | EC | US |
| Corteva Inc | 22052L104 | $2.5M | 0,09 | 29.667 | EC | US |
| Realty Income Corp | 756109104 | $2.5M | 0,09 | 40.547 | EC | US |
| Cardinal Health Inc | 14149Y108 | $2.4M | 0,09 | 10.313 | EC | US |
| Fastenal Co | 311900104 | $2.4M | 0,09 | 50.910 | EC | US |
| AMETEK Inc | 031100100 | $2.4M | 0,09 | 10.092 | EC | US |
| Cencora Inc | 03073E105 | $2.4M | 0,09 | 8.594 | EC | US |
| Rockwell Automation Inc | 773903109 | $2.4M | 0,09 | 4.900 | EC | US |
| Baker Hughes Co | 05722G100 | $2.4M | 0,09 | 43.597 | EC | US |
| ONEOK Inc | 682680103 | $2.4M | 0,09 | 27.750 | EC | US |
| Ford Motor Co | 345370860 | $2.4M | 0,09 | 173.137 | EC | US |
| Apollo Global Management Inc | 03769M106 | $2.4M | 0,09 | 20.308 | EC | US |
| L3Harris Technologies Inc | 502431109 | $2.4M | 0,09 | 8.203 | EC | US |
| Aflac Inc | 001055102 | $2.4M | 0,09 | 20.171 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $2.3M | 0,08 | 25.354 | EC | US |
| AutoZone Inc | 053332102 | $2.3M | 0,08 | 717 | EC | US |
| Entergy Corp | 29364G103 | $2.3M | 0,08 | 19.760 | EC | US |
| Fifth Third Bancorp | 316773100 | $2.2M | 0,08 | 39.805 | EC | US |
| Nucor Corp | 670346105 | $2.2M | 0,08 | 10.028 | EC | US |
| Public Storage | 74460D109 | $2.2M | 0,08 | 6.957 | EC | US |
| Vistra Corp | 92840M102 | $2.2M | 0,08 | 13.956 | EC | US |
| Xcel Energy Inc | 98389B100 | $2.2M | 0,08 | 27.539 | EC | US |
| eBay Inc | 278642103 | $2.2M | 0,08 | 19.550 | EC | US |
| Microchip Technology Inc | 595017104 | $2.2M | 0,08 | 23.819 | EC | US |
| NIKE Inc | 654106103 | $2.1M | 0,08 | 52.356 | EC | US |
| Exelon Corp | 30161N101 | $2.1M | 0,08 | 45.055 | EC | US |
| Humana Inc | 444859102 | $2.1M | 0,08 | 5.287 | EC | US |
| State Street Corp | 857477103 | $2.1M | 0,08 | 12.187 | EC | US |
| Carvana Co | 146869102 | $2.1M | 0,07 | 31.252 | EC | US |
| Electronic Arts Inc | 285512109 | $2.0M | 0,07 | 9.983 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $2.0M | 0,07 | 7.515 | EC | US |
| MetLife Inc | 59156R108 | $2.0M | 0,07 | 23.799 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $2.0M | 0,07 | 60.167 | EC | US |
| United Airlines Holdings Inc | 910047109 | $1.9M | 0,07 | 14.321 | EC | US |
| Axon Enterprise Inc | 05464C101 | $1.9M | 0,07 | 3.465 | EC | US |
| Yum! Brands Inc | 988498101 | $1.9M | 0,07 | 12.136 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $1.9M | 0,07 | 56.482 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $1.9M | 0,07 | 7.670 | EC | US |
| DR Horton Inc | 23331A109 | $1.9M | 0,07 | 11.613 | EC | US |
| Republic Services Inc | 760759100 | $1.9M | 0,07 | 8.806 | EC | US |
| Ventas Inc | 92276F100 | $1.8M | 0,07 | 20.777 | EC | US |
| Becton Dickinson & Co | 075887109 | $1.8M | 0,07 | 12.133 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $1.8M | 0,07 | 3.473 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $1.8M | 0,07 | 3.958 | EC | US |
| MSCI Inc | 55354G100 | $1.8M | 0,07 | 3.232 | EC | US |
| Autodesk Inc | 052769106 | $1.8M | 0,07 | 9.297 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $1.8M | 0,07 | 22.090 | EC | US |
| Block Inc | 852234103 | $1.8M | 0,07 | 23.566 | EC | US |
| Jabil Inc | 466313103 | $1.8M | 0,07 | 4.646 | EC | US |
| Consolidated Edison Inc | 209115104 | $1.8M | 0,06 | 15.982 | EC | US |
Dividen 43 pembayaran
0,84%Imbal hasil TTM
$0,53Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1340 |
| 22 Juni 2026 | $0,1350 |
| 23 Maret 2026 | $0,1300 |
| 22 Des. 2025 | $0,1330 |
| 22 Sep. 2025 | $0,1290 |
| 23 Juni 2025 | $0,1290 |
| 24 Maret 2025 | $0,1230 |
| 23 Des. 2024 | $0,1350 |
| 23 Sep. 2024 | $0,1250 |
| 24 Juni 2024 | $0,1280 |
| 18 Maret 2024 | $0,1170 |
| 18 Des. 2023 | $0,1260 |
| 18 Sep. 2023 | $0,1160 |
| 20 Juni 2023 | $0,1190 |
| 20 Maret 2023 | $0,1070 |
| 19 Des. 2022 | $0,1180 |
| 19 Sep. 2022 | $0,1120 |
| 21 Juni 2022 | $0,1117 |
| 21 Maret 2022 | $0,0973 |
| 20 Des. 2021 | $0,1157 |
| 20 Sep. 2021 | $0,0883 |
| 21 Juni 2021 | $0,0980 |
| 22 Maret 2021 | $0,1053 |
| 21 Des. 2020 | $0,1103 |
| 21 Sep. 2020 | $0,0877 |
| 22 Juni 2020 | $0,1037 |
| 23 Maret 2020 | $0,1110 |
| 23 Des. 2019 | $0,1123 |
| 23 Sep. 2019 | $0,1023 |
| 24 Juni 2019 | $0,1053 |
| 18 Maret 2019 | $0,0903 |
| 24 Des. 2018 | $0,1060 |
| 24 Sep. 2018 | $0,1093 |
| 18 Juni 2018 | $0,0937 |
| 19 Maret 2018 | $0,0820 |
| 15 Des. 2017 | $0,1060 |
| 15 Sep. 2017 | $0,0923 |
| 16 Juni 2017 | $0,0887 |
| 17 Maret 2017 | $0,0763 |
| 16 Des. 2016 | $0,1013 |
| 16 Sep. 2016 | $0,0803 |
| 17 Juni 2016 | $0,0803 |
| 18 Maret 2016 | $0,0793 |
Pemilik institusional (13F) 277 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 |
|---|---|---|---|---|---|
| Windmill Hill Asset Management Ltd | $331.537.765 | 27,99% | 5.426.150 | Saham | 30 Juni 2026 |
| Choate Investment Advisors | $139.206.372 | 11,75% | 2.278.337 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $79.207.398 | 6,69% | 1.296.357 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $66.447.190 | 5,61% | 1.087.515 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $30.456.601 | 2,57% | 498.471 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $28.507.281 | 2,41% | 466.568 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $27.905.760 | 2,36% | 456.721 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $27.802.168 | 2,35% | 455.027 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $27.577.795 | 2,33% | 451.355 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $23.910.256 | 2,02% | 391.330 | Saham | 30 Juni 2026 |
| Sensible Financial Planning & Management, LLC. | $21.673.408 | 1,83% | 395.140 | Saham | 30 Sep. 2025 |
| Allianz SE | $18.208.289 | 1,54% | 298.008 | Saham | 30 Juni 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $17.793.965 | 1,50% | 291.227 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $16.492.906 | 1,39% | 269.933 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $15.742.817 | 1,33% | 257.545 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $13.987.000 | 1,18% | 228.910 | Saham | 30 Juni 2026 |
| Mariner, LLC | $12.932.265 | 1,09% | 211.657 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $10.753.967 | 0,91% | 176.006 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $10.580.550 | 0,89% | 173.168 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.781.861 | 0,83% | 160.095 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $9.551.641 | 0,81% | 156.328 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.505.527 | 0,80% | 155.573 | Saham | 30 Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $8.734.981 | 0,74% | 164.718 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $7.420.320 | 0,63% | 121.445 | Saham | 30 Juni 2026 |
| XPONANCE LLC | $7.415.585 | 0,63% | 121.368 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.773.730 | 0,57% | 110.863 | Saham | 30 Juni 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | $6.160.774 | 0,52% | 100.831 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.094.175 | 0,51% | 99.741 | Saham | 30 Juni 2026 |
| TIFF ADVISORY SERVICES, LLC | $5.399.102 | 0,46% | 88.365 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $5.245.810 | 0,44% | 85.856 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.962.251 | 0,42% | 81.215 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.778.495 | 0,40% | 78.208 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $4.315.615 | 0,36% | 70.632 | Saham | 30 Juni 2026 |
| Stonehearth Capital Management, LLC | $4.198.181 | 0,35% | 68.710 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $4.025.085 | 0,34% | 65.877 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $3.748.608 | 0,32% | 61.352 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.041.186 | 0,26% | 49.769 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.029.949 | 0,26% | 49.590 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.992.096 | 0,25% | 48.970 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.981.863 | 0,25% | 48.803 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.965.622 | 0,25% | 48.537 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $2.894.155 | 0,24% | 47.368 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $2.740.213 | 0,23% | 44.848 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $2.683.817 | 0,23% | 43.925 | Saham | 30 Juni 2026 |
| Oxler Private Wealth LLC | $2.516.144 | 0,21% | 41.181 | Saham | 30 Juni 2026 |
| Creative Planning | $2.513.386 | 0,21% | 41.136 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.422.764 | 0,20% | 40.447 | Saham | 30 Juni 2026 |
| Investment Research & Advisory Group, Inc. | $2.413.006 | 0,20% | 3.231 | Saham | 30 Juni 2026 |
| FMR LLC | $2.154.267 | 0,18% | 35.258 | Saham | 30 Juni 2026 |
| PFG Advisors | $2.144.600 | 0,18% | 35.100 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.132.058 | 0,18% | 34.895 | Saham | 30 Juni 2026 |
| MASECO LLP | $2.088.443 | 0,18% | 34.150 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.044.598 | 0,17% | 33.463 | Saham | 30 Juni 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $2.017.985 | 0,17% | 33.028 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.980.411 | 0,17% | 32.413 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $1.934.111 | 0,16% | 31.655 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.900.181 | 0,16% | 31.052 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $1.845.220 | 0,16% | 30.200 | Saham | 30 Juni 2026 |
| Operose Advisors LLC | $1.820.574 | 0,15% | 29.797 | Saham | 30 Juni 2026 |
| Boyd Wealth Management, LLC | $1.807.949 | 0,15% | 29.590 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.745.749 | 0,15% | 28.572 | Saham | 30 Juni 2026 |
| Clear Harbor Asset Management, LLC | $1.700.108 | 0,14% | 27.825 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.668.274 | 0,14% | 27.304 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.668.019 | 0,14% | 27.474 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.601.710 | 0,14% | 26.215 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $1.562.194 | 0,13% | 27.802 | Saham | 31 Des. 2025 |
| PFG Investments, LLC | $1.561.274 | 0,13% | 25.553 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $1.515.909 | 0,13% | 24.810 | Saham | 30 Juni 2026 |
| CAPITAL CITY TRUST CO/FL | $1.474.832 | 0,12% | 24.138 | Saham | 30 Juni 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $1.313.650 | 0,11% | 21.500 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.312.469 | 0,11% | 21.481 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $1.296.664 | 0,11% | 21.222 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.295.472 | 0,11% | 21.202 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.277.335 | 0,11% | 20.906 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $1.254.404 | 0,11% | 22.782 | Saham | 30 Sep. 2025 |
| Bell Investment Advisors, Inc | $1.224.538 | 0,10% | 20.042 | Saham | 30 Juni 2026 |
| eCIO, Inc. | $1.219.315 | 0,10% | 19.956 | Saham | 30 Juni 2026 |
| Affinity Capital Advisors, LLC | $1.215.410 | 0,10% | 19.715 | Saham | 30 Juni 2026 |
| Bragg Financial Advisors, Inc | $1.196.583 | 0,10% | 19.584 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.175.343 | 0,10% | 19.236 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.159.373 | 0,10% | 18.975 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.128.273 | 0,10% | 18.466 | Saham | 30 Juni 2026 |
| RED REEF ADVISORS LLC | $1.126.573 | 0,10% | 18.438 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $1.090.582 | 0,09% | 17.849 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.057.580 | 0,09% | 17.309 | Saham | 30 Juni 2026 |
| Johnson Financial Group, LLC | $1.033.934 | 0,09% | 16.922 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $1.029.908 | 0,09% | 16.856 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $1.000.573 | 0,08% | 16.376 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $996.847 | 0,08% | 16.315 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $993.792 | 0,08% | 16.265 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $985.910 | 0,08% | 15.843 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $977.111 | 0,08% | 15.992 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $976.349 | 0,08% | 15.980 | Saham | 30 Juni 2026 |
| Trevian Wealth Management LLC | $958.370 | 0,08% | 15.686 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $944.728 | 0,08% | 15.462 | Saham | 30 Juni 2026 |
| Farrow Financial, Inc. | $938.130 | 0,08% | 15.354 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $935.441 | 0,08% | 15.310 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $921.893 | 0,08% | 14.888 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $902.959 | 0,08% | 14.778 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $902.020 | 0,08% | 14.763 | Saham | 30 Juni 2026 |