SPDR SERIES TRUST (NZUS)
Perusahaan Manajemen · XNAS · Seri S000076007 · Lihat di SEC EDGAR ↗
$34,28
Per 10 Maret 2026
▼ -0,10 (-0,30%)
Perubahan 1 hari
$26,06 – $36,56
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
NZUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,63% | — |
| 3M | ▼ -4,85% | — |
| 6M | ▲ +0,02% | — |
| YTD | ▼ -4,66% | — |
| 1Y | ▲ +16,15% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +20,08% | — |
- Volatilitas 1T
- 19,33%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,87
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- -$1.0M
Apr 2025 – Mar 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 146 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UDR Inc | 902653104 | $11K | 0,40 | 312 | EC | US |
| Intuit Inc | 461202103 | $10K | 0,39 | 24 | EC | US |
| CME Group Inc | 12572Q105 | $10K | 0,39 | 35 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $10K | 0,38 | 166 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $9K | 0,34 | 51 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $9K | 0,33 | 537 | EC | US |
| Amgen Inc | 031162100 | $9K | 0,33 | 25 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $9K | 0,33 | 19 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $8K | 0,32 | 71 | EC | US |
| Wells Fargo & Co | 949746101 | $8K | 0,30 | 100 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $8K | 0,29 | 6 | EC | US |
| Garmin Ltd | — | $7K | 0,27 | 31 | EC | CH |
| Progressive Corp/The | 743315103 | $7K | 0,27 | 36 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $7K | 0,27 | 45 | EC | US |
| Adobe Inc | 00724F101 | $7K | 0,27 | 29 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $7K | 0,25 | 15 | EC | US |
| Nasdaq Inc | 631103108 | $7K | 0,25 | 77 | EC | US |
| Arch Capital Group Ltd | — | $6K | 0,23 | 63 | EC | BM |
| Airbnb Inc | 009066101 | $6K | 0,23 | 47 | EC | US |
| IDEX Corp | 45167R104 | $6K | 0,22 | 30 | EC | US |
| Autodesk Inc | 052769106 | $6K | 0,21 | 23 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $5K | 0,21 | 7 | EC | US |
| F5 Inc | 315616102 | $5K | 0,20 | 18 | EC | US |
| MercadoLibre Inc | 58733R102 | $5K | 0,20 | 3 | EC | US |
| State Street Global Advisors | 857492706 | $5K | 0,19 | 5.086 | STIV | US |
| West Pharmaceutical Services Inc | 955306105 | $5K | 0,18 | 19 | EC | US |
| Synopsys Inc | 871607107 | $5K | 0,18 | 12 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $4K | 0,17 | 8 | EC | US |
| Johnson & Johnson | 478160104 | $4K | 0,17 | 18 | EC | US |
| Aon PLC | — | $4K | 0,16 | 13 | EC | IE |
| Veralto Corp | 92338C103 | $4K | 0,16 | 47 | EC | US |
| Cintas Corp | 172908105 | $4K | 0,15 | 24 | EC | US |
| Blackstone Inc | 09260D107 | $4K | 0,15 | 35 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $4K | 0,15 | 14 | EC | US |
| Cincinnati Financial Corp | 172062101 | $4K | 0,15 | 25 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $4K | 0,15 | 29 | EC | US |
| Waters Corp | 941848103 | $4K | 0,15 | 13 | EC | US |
| Markel Group Inc | 570535104 | $4K | 0,15 | 2 | EC | US |
| Apollo Global Management Inc | 03769M106 | $4K | 0,14 | 34 | EC | US |
| Simon Property Group Inc | 828806109 | $4K | 0,14 | 20 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $4K | 0,14 | 11 | EC | US |
| Accenture PLC | — | $3K | 0,13 | 17 | EC | IE |
| Brown & Brown Inc | 115236101 | $3K | 0,13 | 51 | EC | US |
| Rollins Inc | 775711104 | $3K | 0,13 | 62 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $3K | 0,12 | 3 | EC | US |
| Willis Towers Watson PLC | — | $3K | 0,12 | 11 | EC | IE |
| Trimble Inc | 896239100 | $3K | 0,12 | 49 | EC | US |
| Blackrock Inc | 09290D101 | $3K | 0,11 | 3 | EC | US |
| KKR & Co Inc | 48251W104 | $3K | 0,11 | 31 | EC | US |
| Fortinet Inc | 34959E109 | $3K | 0,11 | 35 | EC | US |
Halaman 2
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Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IRET Tidal Trust II | $2.6M |
| PMMY PGIM Rock ETF Trust | $2.7M |
| TSMZ Direxion Shares ETF Trust | $2.7M |
| HWSM HOTCHKIS & WILEY FUNDS /DE/ | $2.8M |
| QTR Global X Funds | $2.9M |
| MYY ProShares Trust | $2.6M |
| DRAY Tidal Trust II | $2.6M |
| SNPD DBX ETF Trust | $2.6M |
| EAFG Pacer Funds Trust | $2.5M |
| SJLD Manager Directed Portfolios | $2.5M |