SPYI 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▼ -1,04%▼ -0,05%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -1,61%▲ +0,37%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

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) +$473.5M
Çeyrek sonu Haz 2026 +$1.6B
Son 12 ay +$5.9B 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 510 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
NVIDIA Corp 67066G104 $784.1M 7,54 3.918.958 EC US
Apple Inc 037833100 $682.6M 6,56 2.358.860 EC US
Microsoft Corp 594918104 $447.0M 4,30 1.198.251 EC US
Amazon.com Inc 023135106 $377.9M 3,63 1.585.456 EC US
Alphabet Inc 02079K305 $340.0M 3,27 951.317 EC US
Broadcom Inc 11135F101 $289.6M 2,78 766.564 EC US
Alphabet Inc 02079K107 $270.7M 2,60 766.093 EC US
Micron Technology Inc 595112103 $206.2M 1,98 178.679 EC US
Meta Platforms Inc 30303M102 $198.5M 1,91 352.480 EC US
Tesla Inc 88160R101 $191.8M 1,84 456.053 EC US
Eli Lilly & Co 532457108 $152.4M 1,46 127.085 EC US
Advanced Micro Devices Inc 007903107 $151.9M 1,46 261.498 EC US
Berkshire Hathaway Inc 084670702 $147.7M 1,42 295.248 EC US
JPMorgan Chase & Co 46625H100 $142.0M 1,36 433.781 EC US
Intel Corp 458140100 $105.0M 1,01 751.696 EC US
Johnson & Johnson 478160104 $98.5M 0,95 387.855 EC US
Visa Inc 92826C839 $92.7M 0,89 270.162 EC US
Exxon Mobil Corp 30231G102 $92.2M 0,89 674.339 EC US
Applied Materials Inc 038222105 $92.0M 0,88 127.248 EC US
Lam Research Corp 512807306 $86.9M 0,83 200.499 EC US
Walmart Inc 931142103 $80.0M 0,77 706.650 EC US
Caterpillar Inc 149123101 $79.2M 0,76 74.420 EC US
Cisco Systems Inc 17275R102 $74.7M 0,72 635.628 EC US
AbbVie Inc 00287Y109 $71.3M 0,69 283.275 EC US
Mastercard Inc 57636Q104 $67.2M 0,65 130.913 EC US
Costco Wholesale Corp 22160K105 $66.3M 0,64 70.821 EC US
General Electric Co 369604301 $63.0M 0,61 168.692 EC US
KLA Corp 482480100 $63.0M 0,61 208.940 EC US
Bank of America Corp 060505104 $60.7M 0,58 1.065.655 EC US
UnitedHealth Group Inc 91324P102 $60.4M 0,58 145.351 EC US
Home Depot Inc/The 437076102 $56.4M 0,54 159.929 EC US
First American Treasury Obliga 31846V328 $56.2M 0,54 56.205.614 STIV US
Procter & Gamble Co/The 742718109 $54.9M 0,53 374.492 EC US
Sandisk Corp 80004C200 $53.3M 0,51 23.460 EC US
Merck & Co Inc 58933Y105 $51.4M 0,49 400.172 EC US
Coca-Cola Co/The 191216100 $50.9M 0,49 626.634 EC US
GE Vernova Inc 36828A101 $50.2M 0,48 42.714 EC US
Chevron Corp 166764100 $50.1M 0,48 302.019 EC US
Netflix Inc 64110L106 $48.7M 0,47 681.854 EC US
Goldman Sachs Group Inc/The 38141G104 $48.4M 0,47 47.876 EC US
Philip Morris International In 718172109 $45.5M 0,44 251.525 EC US
Palo Alto Networks Inc 697435105 $44.4M 0,43 130.100 EC US
Texas Instruments Inc 882508104 $43.5M 0,42 145.858 EC US
Palantir Technologies Inc 69608A108 $43.3M 0,42 371.369 EC US
IBM 459200101 $42.1M 0,40 149.753 EC US
Wells Fargo & Co 949746101 $41.5M 0,40 501.617 EC US
RTX Corp 75513E101 $40.8M 0,39 214.975 EC US
Morgan Stanley 617446448 $40.3M 0,39 192.855 EC US
Oracle Corp 68389X105 $39.9M 0,38 272.470 EC US
Citigroup Inc 172967424 $39.5M 0,38 282.188 EC US

Temettüler 48 ödeme

08
11,93%Son 12 Aylık Getiri
$6,34Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
16 Eylül 2026$0,5340
19 Ağustos 2026$0,5420
22 Temmuz 2026$0,5300
16 Haziran 2026$0,5310
20 Mayıs 2026$0,5350
22 Nisan 2026$0,5250
18 Mart 2026$0,5100
18 Şubat 2026$0,5220
21 Ocak 2026$0,5310
24 Aralık 2025$0,5320
26 Kasım 2025$0,5220
22 Ekim 2025$0,5270
24 Eylül 2025$0,5270
20 Ağustos 2025$0,5180
23 Temmuz 2025$0,5110
25 Haziran 2025$0,5050
21 Mayıs 2025$0,5060
23 Nisan 2025$0,4620
26 Mart 2025$0,5060
26 Şubat 2025$0,5140
22 Ocak 2025$0,5170
24 Aralık 2024$0,5160
20 Kasım 2024$0,5210
23 Ekim 2024$0,5200
25 Eylül 2024$0,5150
21 Ağustos 2024$0,5560
24 Temmuz 2024$0,5090
26 Haziran 2024$0,5050
22 Mayıs 2024$0,5000
24 Nisan 2024$0,4890
20 Mart 2024$0,5010
21 Şubat 2024$0,4970
24 Ocak 2024$0,4900
20 Aralık 2023$0,4850
22 Kasım 2023$0,4780
25 Ekim 2023$0,4650
20 Eylül 2023$0,4900
23 Ağustos 2023$0,4860
26 Temmuz 2023$0,5050
22 Haziran 2023$0,4970
24 Mayıs 2023$0,4870
26 Nisan 2023$0,4820
22 Mart 2023$0,4660
23 Şubat 2023$0,4720
23 Aralık 2022$0,4610
23 Kasım 2022$0,4780
26 Ekim 2022$0,4650
21 Eylül 2022$0,4850

Kurumsal Sahipler (13F) 477 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
LPL Financial LLC $279.113.012 15,36% 5.257.356 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $66.062.000 3,64% 1.244.337 Hisse senetleri 30 Haziran 2026
Gradient Investments LLC $57.368.044 3,16% 1.080.581 Hisse senetleri 30 Haziran 2026
UBS Group AG $54.877.222 3,02% 1.033.664 Hisse senetleri 30 Haziran 2026
Foguth Wealth Management, LLC. $53.593.060 2,95% 1.010.999 Hisse senetleri 30 Haziran 2026
Howard Capital Management, LLC $53.016.452 2,92% 998.615 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $46.870.444 2,58% 882.849 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $41.524.257 2,29% 782.148 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $39.096.263 2,15% 736.415 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $37.657.525 2,07% 709.315 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $36.396.858 2,00% 685.569 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $35.676.078 1,96% 671.989 Hisse senetleri 30 Haziran 2026
MADDEN SECURITIES Corp $28.258.951 1,56% 532.284 Hisse senetleri 30 Haziran 2026
Second Half Financial Partners, LLC $21.490.914 1,18% 404.802 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $20.593.021 1,13% 387.889 Hisse senetleri 30 Haziran 2026
Cascade Wealth Advisors, Inc $18.160.676 1,00% 335.192 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17.785.150 0,98% 335.000 Satım opsiyonu 30 Haziran 2026
Aventura Private Wealth, LLC $15.968.974 0,88% 300.791 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $14.859.198 0,82% 279.886 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $14.854.654 0,82% 279.801 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $14.615.781 0,80% 275.302 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $14.308.304 0,79% 269.510 Hisse senetleri 30 Haziran 2026
URS Advisory LLC $13.916.282 0,77% 262.126 Hisse senetleri 30 Haziran 2026
Capital Investment Advisory Services, LLC $13.082.597 0,72% 246.423 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.231.936 0,67% 230.400 Alım opsiyonu 30 Haziran 2026
Steward Partners Investment Advisory, LLC $12.152.659 0,67% 228.907 Hisse senetleri 30 Haziran 2026
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC $11.697.054 0,64% 220.325 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $11.669.182 0,64% 219.800 Alım opsiyonu 30 Haziran 2026
Ausdal Financial Partners, Inc. $11.397.222 0,63% 214.677 Hisse senetleri 30 Haziran 2026
Marshall & Sterling Wealth Advisors Inc. $10.210.786 0,56% 192.330 Hisse senetleri 30 Haziran 2026
Baker Avenue Asset Management, LP $10.198.796 0,56% 192.104 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $10.114.092 0,56% 190.508 Hisse senetleri 30 Haziran 2026
Centurion Wealth Management LLC $10.046.419 0,55% 189.234 Hisse senetleri 30 Haziran 2026
HUB Investment Partners, LLC $9.817.550 0,54% 184.923 Hisse senetleri 30 Haziran 2026
Indivisible Partners $9.590.057 0,53% 180.638 Hisse senetleri 30 Haziran 2026
Sentinel Advisory Group, LLC $9.253.762 0,51% 174.303 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $9.243.155 0,51% 174.104 Hisse senetleri 30 Haziran 2026
Steele Capital Management, Inc. $9.217.486 0,51% 173.620 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $8.688.785 0,48% 163.661 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $8.614.575 0,47% 162.264 Hisse senetleri 30 Haziran 2026
Chung Wu Investment Group, LLC $8.339.643 0,46% 157.085 Hisse senetleri 30 Haziran 2026
Teamwork Financial Advisors, LLC $8.327.849 0,46% 156.863 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $7.687.432 0,42% 144.800 Alım opsiyonu 30 Haziran 2026
CHOREO, LLC $7.611.458 0,42% 143.372 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $7.581.804 0,42% 142.802 Hisse senetleri 30 Haziran 2026
SageGuard Financial Group, LLC $7.273.197 0,40% 136.997 Hisse senetleri 30 Haziran 2026
RiverTree Advisors, LLC $7.257.325 0,40% 136.699 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $7.092.824 0,39% 133.600 Satım opsiyonu 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7.062.081 0,39% 133.021 Hisse senetleri 30 Haziran 2026
LEE JOHNSON CAPITAL MANAGEMENT, LLC $7.053.537 0,39% 132.860 Hisse senetleri 30 Haziran 2026
Belpointe Asset Management LLC $7.025.725 0,39% 132.336 Hisse senetleri 30 Haziran 2026
SteelPeak Wealth, LLC $6.979.113 0,38% 131.458 Hisse senetleri 30 Haziran 2026
Delta Investment Management, LLC $6.784.863 0,37% 127.799 Hisse senetleri 30 Haziran 2026
Legacy Capital Wealth Partners, LLC $6.684.991 0,37% 125.918 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $6.636.144 0,37% 124.998 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $6.601.104 0,36% 124.338 Hisse senetleri 30 Haziran 2026
Palacios Wealth Management, LLC $6.461.212 0,36% 121.703 Hisse senetleri 30 Haziran 2026
PRINCIPAL FINANCIAL GROUP INC $6.326.735 0,35% 119.170 Hisse senetleri 30 Haziran 2026
Independence Wealth Advisors, LLC $6.056.661 0,33% 114.083 Hisse senetleri 30 Haziran 2026
Northeast Financial Group, Inc. $5.856.141 0,32% 118.594 Hisse senetleri 31 Mart 2026
Prota Financial, LLC $5.708.339 0,31% 107.522 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $5.647.824 0,31% 106.382 Hisse senetleri 30 Haziran 2026
Capital Investment Advisors, LLC $5.635.274 0,31% 106.146 Hisse senetleri 30 Haziran 2026
Integrity Wealth Partners, LLC $5.603.270 0,31% 113.495 Hisse senetleri 31 Mart 2026
Sound Income Strategies, LLC $5.385.515 0,30% 101.441 Hisse senetleri 30 Haziran 2026
HBW ADVISORY SERVICES LLC $5.369.597 0,30% 101.141 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $5.344.477 0,29% 100.668 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $5.343.060 0,29% 100.642 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $5.245.299 0,29% 98.800 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $5.187.729 0,29% 97.716 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $5.092.010 0,28% 95.913 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $5.003.103 0,28% 94.238 Hisse senetleri 30 Haziran 2026
StoneCrest Wealth Management, Inc. $4.979.789 0,27% 93.799 Hisse senetleri 30 Haziran 2026
Centennial Bank/AR/ $4.979.470 0,27% 93.793 Hisse senetleri 30 Haziran 2026
MILESTONE ASSET MANAGEMENT, LLC $4.930.654 0,27% 92.873 Hisse senetleri 30 Haziran 2026
Fullerton Advisors, LLC $4.855.094 0,27% 91.450 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $4.847.756 0,27% 91.312 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $4.832.919 0,27% 91.033 Hisse senetleri 30 Haziran 2026
PSI Advisors, LLC $4.743.509 0,26% 89.348 Hisse senetleri 30 Haziran 2026
Astoria Portfolio Advisors LLC. $4.672.292 0,26% 88.007 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $4.474.432 0,25% 84.280 Hisse senetleri 30 Haziran 2026
PFG Investments, LLC $4.426.114 0,24% 83.370 Hisse senetleri 30 Haziran 2026
High Net Worth Advisory Group LLC $4.418.389 0,24% 83.224 Hisse senetleri 30 Haziran 2026
Perennial Investment Advisors, LLC $4.387.168 0,24% 82.636 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $4.372.035 0,24% 82.351 Hisse senetleri 30 Haziran 2026
NFSG Corp $4.357.360 0,24% 82.075 Hisse senetleri 30 Haziran 2026
Mid-American Wealth Advisory Group, Inc. $4.219.487 0,23% 79.478 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.105.388 0,23% 76.450 Hisse senetleri 30 Haziran 2026
Gainplan LLC $4.054.961 0,22% 76.379 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $4.046.942 0,22% 84.505 Hisse senetleri 31 Mart 2025
Garden State Investment Advisory Services LLC $3.919.128 0,22% 73.821 Hisse senetleri 30 Haziran 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $3.896.598 0,21% 73.396 Hisse senetleri 30 Haziran 2026
Investment Partners Asset Management, Inc. $3.859.378 0,21% 72.695 Hisse senetleri 30 Haziran 2026
Navis Wealth Advisors, LLC $3.785.676 0,21% 71.307 Hisse senetleri 30 Haziran 2026
FSA Advisors, Inc. $3.784.966 0,21% 71.293 Hisse senetleri 30 Haziran 2026
IFG Advisory, LLC $3.783.276 0,21% 71.262 Hisse senetleri 30 Haziran 2026
WEST MICHIGAN ADVISORS, LLC $3.776.476 0,21% 71.133 Hisse senetleri 30 Haziran 2026
Capital Planning LLC $3.753.994 0,21% 70.710 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $3.698.968 0,20% 69.674 Hisse senetleri 30 Haziran 2026
Moran Wealth Management, LLC $3.618.243 0,20% 68.153 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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