SPEM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 30 Eylül 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -1,88%▼ -1,88%
3M▼ -0,04%▼ -0,04%
6M▲ +13,83%▲ +14,97%
Yılbaşından Bugüne (YTD)▲ +10,57%▲ +11,67%
1Y▲ +10,57%▲ +13,51%
3Y▲ +54,19%▲ +67,28%
5Y▲ +21,70%▲ +41,25%
Maks23 Mart 2007'den beri▲ +80,44%▲ +186,36%
1 Yıllık Volatilite17,93%
3 Yıllık Volatilite16,50%
3 Yıllık Maksimum Düşüş -18,92% 07 Ekim 2024 → 08 Nisan 2025
3 Yıllık Beta0,57
1 Yıllık Sharpe*0,65

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Haz 2026) -$277.3M
Çeyrek sonu Haz 2026 -$277.3M
Son 12 ay +$2.3B Tem 2025 – Haz 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.

Tam bileşim 2.978 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Taiwan Semiconductor Manufacturing Co Ltd · $2.5B 14,65 33.511.912 EC TW
Tencent Holdings Ltd · $473.8M 2,74 8.645.394 EC KY
MediaTek Inc · $314.6M 1,82 2.360.969 EC TW
Alibaba Group Holding Ltd · $309.2M 1,79 26.116.000 EC KY
State Street Global Advisors 857492706 $275.9M 1,59 275.903.705 STIV US
Delta Electronics Inc · $195.4M 1,13 3.191.463 EC TW
Hon Hai Precision Industry Co Ltd · $161.5M 0,93 20.493.067 EC TW
HDFC Bank Ltd · $144.5M 0,83 17.141.208 EC IN
ASE Technology Holding Co Ltd · $142.2M 0,82 6.662.787 EC TW
China Construction Bank Corp · $140.4M 0,81 136.386.351 EC CN
Reliance Industries Ltd 759470107 $138.9M 0,80 2.506.492 EC IN
ICICI Bank Ltd 45104G104 $123.0M 0,71 4.237.739 EC IN
United Microelectronics Corp 910873405 $116.2M 0,67 4.268.708 EC TW
CTBC Financial Holding Co Ltd · $96.7M 0,56 43.382.708 EC TW
Bharti Airtel Ltd · $92.4M 0,53 4.723.687 EC IN
Industrial & Commercial Bank of China Ltd · $85.9M 0,50 104.805.656 EC CN
Unimicron Technology Corp · $85.7M 0,50 2.552.507 EC TW
PDD Holdings Inc 722304102 $80.0M 0,46 1.049.158 EC KY
Al Rajhi Bank · $78.1M 0,45 4.451.667 EC SA
NetEase Inc · $72.2M 0,42 2.796.280 EC KY
Bank of China Ltd · $72.0M 0,42 113.087.074 EC CN
Yageo Corp · $71.0M 0,41 1.982.948 EC TW
Fubon Financial Holding Co Ltd · $70.9M 0,41 17.444.767 EC TW
Elite Material Co Ltd · $69.4M 0,40 410.000 EC TW
Delta Electronics Thailand PCL · $68.5M 0,40 6.999.000 EC TH
Vale SA 91912E105 $67.4M 0,39 4.479.474 EC BR
Xiaomi Corp · $66.8M 0,39 24.219.800 EC KY
Itau Unibanco Holding SA 465562106 $65.1M 0,38 7.965.126 EC BR
Naspers Ltd · $64.4M 0,37 1.287.105 EC ZA
Nan Ya Plastics Corp · $63.4M 0,37 12.125.128 EC TW
NU Holdings Ltd/Cayman Islands · $63.2M 0,37 4.730.247 EC KY
Ping An Insurance Group Co of China Ltd · $63.0M 0,36 9.677.420 EC CN
Meituan · $62.3M 0,36 7.128.527 EC KY
Infosys Ltd 456788108 $57.4M 0,33 5.470.083 EC IN
Axis Bank Ltd · $57.3M 0,33 4.032.741 EC IN
Grupo Mexico SAB de CV · $57.0M 0,33 5.020.551 EC MX
Cathay Financial Holding Co Ltd · $55.1M 0,32 17.857.960 EC TW
OTP Bank Nyrt · $53.1M 0,31 359.618 EC HU
Bajaj Finance Ltd · $51.1M 0,30 4.817.114 EC IN
JD.com Inc · $50.5M 0,29 3.991.232 EC KY
SinoPac Financial Holdings Co Ltd · $49.7M 0,29 39.644.238 EC TW
Saudi Arabian Oil Co · $49.0M 0,28 7.049.436 EC SA
Larsen & Toubro Ltd · $48.7M 0,28 1.119.120 EC IN
Accton Technology Corp · $47.9M 0,28 612.000 EC TW
Quanta Computer Inc · $47.9M 0,28 4.143.975 EC TW
Baidu Inc · $47.6M 0,27 3.403.209 EC KY
BYD Co Ltd · $46.5M 0,27 5.031.865 EC CN
Gold Fields Ltd · $46.1M 0,27 1.371.196 EC ZA
China Life Insurance Co Ltd · $44.4M 0,26 13.062.490 EC CN
Credicorp Ltd · $44.3M 0,26 113.733 EC BM

Temettüler 37 ödeme

08
2,51%Son 12 Aylık Getiri
$1,30Son 12 Aylık Temettü / Hisse
Altı Aylık (tahmini)
Ex-tarihiTutar / Hisse
22 Haziran 2026$0,5280
22 Aralık 2025$0,7720
23 Haziran 2025$0,5270
23 Aralık 2024$0,6160
24 Haziran 2024$0,4510
18 Aralık 2023$0,5470
20 Haziran 2023$0,4460
20 Aralık 2022$0,6540
21 Haziran 2022$0,4590
20 Aralık 2021$0,9490
21 Haziran 2021$0,3550
21 Aralık 2020$0,5120
22 Haziran 2020$0,2990
23 Aralık 2019$0,7240
24 Haziran 2019$0,3820
24 Aralık 2018$0,4350
18 Haziran 2018$0,3220
15 Aralık 2017$0,2750
16 Haziran 2017$0,1505
16 Aralık 2016$0,2460
17 Haziran 2016$0,1875
18 Aralık 2015$0,3945
19 Haziran 2015$0,2300
19 Aralık 2014$0,4330
20 Haziran 2014$0,2775
20 Aralık 2013$0,2355
21 Haziran 2013$0,3815
21 Aralık 2012$0,3885
15 Haziran 2012$0,2810
16 Aralık 2011$0,7640
17 Haziran 2011$0,2950
17 Aralık 2010$0,6025
18 Haziran 2010$0,2600
18 Aralık 2009$0,2030
19 Haziran 2009$0,0240
19 Aralık 2008$0,6925
21 Aralık 2007$0,6995

Kurumsal Sahipler (13F) 1.082 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
Creative Planning $1.107.941.923 8,97% 21.397.101 Hisse senetleri 30 Haziran 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $974.959.821 7,89% 18.828.888 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $926.014.760 7,50% 17.883.639 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $576.941.874 4,67% 11.142.176 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $488.029.810 3,95% 9.425.063 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $373.941.980 3,03% 7.221.745 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $367.068.059 2,97% 7.088.993 Hisse senetleri 30 Haziran 2026
STATE STREET CORP $270.881.788 2,19% 5.231.398 Hisse senetleri 30 Haziran 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $213.644.798 1,73% 4.126.010 Hisse senetleri 30 Haziran 2026
Financial Engines Advisors L.L.C. $201.551.266 1,63% 3.892.454 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $183.344.883 1,48% 3.540.844 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $180.565.786 1,46% 3.484.842 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $174.824.788 1,42% 3.376.307 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $174.021.252 1,41% 3.360.781 Hisse senetleri 30 Haziran 2026
Horizon Investments, LLC $173.397.447 1,40% 3.348.734 Hisse senetleri 30 Haziran 2026
CWM, LLC $140.065.449 1,13% 2.985.833 Hisse senetleri 31 Mart 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $125.488.571 1,02% 2.423.495 Hisse senetleri 30 Haziran 2026
UBS Group AG $124.207.016 1,01% 2.398.745 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $120.826.726 0,98% 2.333.463 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $115.750.029 0,94% 2.235.419 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $111.245.910 0,90% 2.148.441 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $109.931.787 0,89% 2.123.055 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $100.384.753 0,81% 1.938.678 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $95.258.323 0,77% 1.839.674 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $82.381.880 0,67% 1.590.899 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $77.985.765 0,63% 1.506.098 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $71.567.957 0,58% 1.382.153 Hisse senetleri 30 Haziran 2026
Advisory Alpha, LLC $69.130.123 0,56% 1.335.026 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $67.419.385 0,55% 1.302.040 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $65.540.000 0,53% 1.265.741 Hisse senetleri 30 Haziran 2026
Mariner, LLC $65.138.619 0,53% 1.258.087 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $60.402.450 0,49% 1.166.521 Hisse senetleri 30 Haziran 2026
Cassaday & Co Wealth Management LLC $57.513.609 0,47% 1.110.730 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $57.083.951 0,46% 1.112.313 Hisse senetleri 30 Haziran 2026
NorthRock Partners, LLC $56.576.543 0,46% 1.092.633 Hisse senetleri 30 Haziran 2026
WCG Wealth Advisors LLC $53.456.147 0,43% 1.032.371 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $51.887.093 0,42% 1.002.068 Hisse senetleri 30 Haziran 2026
Elm Partners Management LLC $50.429.290 0,41% 973.914 Hisse senetleri 30 Haziran 2026
Stadion Money Management, LLC $48.675.064 0,39% 940.036 Hisse senetleri 30 Haziran 2026
BlueStem Wealth Partners, LLC $45.848.061 0,37% 885.440 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $45.533.343 0,37% 879.360 Hisse senetleri 30 Haziran 2026
GREAT LAKES ADVISORS, LLC $45.499.739 0,37% 878.713 Hisse senetleri 30 Haziran 2026
Savvy Advisors, Inc. $45.296.289 0,37% 874.783 Hisse senetleri 30 Haziran 2026
McNamara Financial Services, Inc. $44.816.883 0,36% 865.525 Hisse senetleri 30 Haziran 2026
Pathstone Holdings, LLC $44.447.550 0,36% 858.390 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $43.463.424 0,35% 839.386 Hisse senetleri 30 Haziran 2026
CUTLER INVESTMENT COUNSEL LLC $41.859.836 0,34% 808.417 Hisse senetleri 30 Haziran 2026
JNBA Financial Advisors $41.263.413 0,33% 796.899 Hisse senetleri 30 Haziran 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $40.807.838 0,33% 788.100 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $40.662.273 0,33% 785.289 Hisse senetleri 30 Haziran 2026
GeoWealth Management, LLC $40.410.568 0,33% 780.430 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $39.609.801 0,32% 764.963 Hisse senetleri 30 Haziran 2026
SEI INVESTMENTS CO $38.274.750 0,31% 739.179 Hisse senetleri 30 Haziran 2026
Capital Asset Advisory Services LLC $36.848.170 0,30% 711.629 Hisse senetleri 30 Haziran 2026
AlphaStar Capital Management, LLC $36.349.311 0,29% 701.995 Hisse senetleri 30 Haziran 2026
Venturi Wealth Management, LLC $36.284.117 0,29% 700.737 Hisse senetleri 30 Haziran 2026
Global Strategic Investment Solutions, LLC $35.893.192 0,29% 693.186 Hisse senetleri 30 Haziran 2026
ST GERMAIN D J CO INC $34.672.907 0,28% 669.620 Hisse senetleri 30 Haziran 2026
MATAURO, LLC $33.550.966 0,27% 647.952 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $32.052.391 0,26% 619.011 Hisse senetleri 30 Haziran 2026
VICUS CAPITAL $31.094.609 0,25% 600.514 Hisse senetleri 30 Haziran 2026
CGN Advisors LLC $29.660.530 0,24% 572.818 Hisse senetleri 30 Haziran 2026
Pineridge Advisors LLC $27.905.707 0,23% 596.148 Hisse senetleri 30 Eylül 2025
Impact Partnership Wealth, LLC $27.732.903 0,22% 535.591 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $25.653.079 0,21% 515.162 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $25.202.057 0,20% 486.714 Hisse senetleri 30 Haziran 2026
Ballentine Partners, LLC $25.124.203 0,20% 485.211 Hisse senetleri 30 Haziran 2026
Meeder Advisory Services, Inc. $23.771.254 0,19% 459.082 Hisse senetleri 30 Haziran 2026
WOODMONT INVESTMENT COUNSEL LLC $23.418.722 0,19% 452.274 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $23.261.723 0,19% 455.253 Hisse senetleri 30 Haziran 2026
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC $23.002.217 0,19% 444.230 Hisse senetleri 30 Haziran 2026
BlackRock, Inc. $22.727.433 0,18% 438.923 Hisse senetleri 30 Haziran 2026
CAPITAL WEALTH MANAGEMENT, LLC $22.545.962 0,18% 435.418 Hisse senetleri 30 Haziran 2026
Allen Capital Group, LLC $22.363.669 0,18% 431.898 Hisse senetleri 30 Haziran 2026
KWB Wealth $22.293.535 0,18% 476.256 Hisse senetleri 31 Mart 2026
Chaney Capital Management, Inc. $22.241.478 0,18% 429.538 Hisse senetleri 30 Haziran 2026
Brio Consultants, LLC $21.956.948 0,18% 424.043 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $21.721.249 0,18% 419.491 Hisse senetleri 30 Haziran 2026
LANDMARK WEALTH MANAGEMENT, INC. $21.599.251 0,17% 417.135 Hisse senetleri 30 Haziran 2026
MA Private Wealth $21.171.186 0,17% 408.868 Hisse senetleri 30 Haziran 2026
Tradewinds Capital Management, LLC $20.659.795 0,17% 398.992 Hisse senetleri 30 Haziran 2026
Rodgers & Associates, LTD $20.050.820 0,16% 387.231 Hisse senetleri 30 Haziran 2026
CAPITAL ADVISORS INC/OK $19.999.569 0,16% 386.241 Hisse senetleri 30 Haziran 2026
LPWM LLC $19.907.132 0,16% 384.456 Hisse senetleri 30 Haziran 2026
Austin Private Wealth, LLC $19.613.596 0,16% 419.004 Hisse senetleri 31 Aralık 2025
FLAGSHIP HARBOR ADVISORS, LLC $19.587.569 0,16% 378.284 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $19.202.261 0,16% 370.844 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $19.180.400 0,16% 370.421 Hisse senetleri 30 Haziran 2026
ATLAS CAPITAL ADVISORS INC. $18.944.808 0,15% 365.871 Hisse senetleri 30 Haziran 2026
Luken Investment Analytics, LLC $18.852.483 0,15% 364.088 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $18.795.580 0,15% 362.989 Hisse senetleri 30 Haziran 2026
N.E.W. Advisory Services LLC $18.584.168 0,15% 358.906 Hisse senetleri 30 Haziran 2026
Facet Wealth, Inc. $18.561.405 0,15% 358.467 Hisse senetleri 30 Haziran 2026
Fort Point Capital Partners LLC $17.947.570 0,15% 346.612 Hisse senetleri 30 Haziran 2026
ISTHMUS PARTNERS, LLC $17.655.375 0,14% 340.969 Hisse senetleri 30 Haziran 2026
Tortoise Investment Management, LLC $17.405.767 0,14% 336.148 Hisse senetleri 30 Haziran 2026
TIAA TRUST, NATIONAL ASSOCIATION $17.035.672 0,14% 329.001 Hisse senetleri 30 Haziran 2026
West Wealth Group, LLC $16.901.336 0,14% 326.406 Hisse senetleri 30 Haziran 2026
Financial Strategies Group, Inc. $16.750.237 0,14% 327.729 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $16.672.072 0,13% 321.979 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
ALLW State Street(R) Bridgewater(R) … $1.6B
PRIV State Street(R) IG Public & Pri… $834.4M
HECO State Street(R) Galaxy Hedged D… $81.9M
PRSD State Street Short Duration IG … $61.1M
DECO State Street(R) Galaxy Digital … $20.5M
TEKX State Street(R) Galaxy Transfor… $16.0M

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
IEI iShares 3-7 Year Treasury Bond … $17.3B
DFAI Dimensional International Core … $17.5B
USIG iShares Broad USD Investment Gr… $17.6B
VHT VANGUARD HEALTH CARE INDEX FUND $17.8B
ESGU iShares ESG Aware MSCI USA ETF $17.9B
EFG iShares MSCI EAFE Growth ETF $16.5B
STIP iShares 0-5 Year TIPS Bond ETF $16.4B
IWY iShares Russell Top 200 Growth … $15.6B
VMBS VANGUARD MORTGAGE-BACKED SECURI… $15.6B
DFUV Dimensional U.S. Marketwide Val… $15.4B