SPTM 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 05 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▲ +0,02%▲ +0,29%
3M▲ +3,16%▲ +3,44%
6M▲ +17,09%▲ +17,73%
Yılbaşından Bugüne (YTD)▲ +13,22%▲ +14,18%
1Y▲ +15,27%▲ +16,59%
3Y▲ +79,59%▲ +86,58%
5Y▲ +74,62%▲ +87,26%
Maks10 Ekim 2000'den beri▲ +488,76%▲ +813,29%
1 Yıllık Volatilite12,86%
3 Yıllık Volatilite14,88%
3 Yıllık Maksimum Düşüş -19,13% 19 Şubat 2025 → 08 Nisan 2025
3 Yıllık Beta0,96
1 Yıllık Sharpe*1,17

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) +$54.2M
Çeyrek sonu Haz 2026 +$83.7M
Son 12 ay +$733.6M 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 1.517 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Starbucks Corp 855244109 $22.8M 0,17 222.826 EC US
Trane Technologies PLC · $21.5M 0,16 43.772 EC IE
Stryker Corp 863667101 $21.4M 0,16 67.920 EC US
Howmet Aerospace Inc 443201108 $21.2M 0,16 78.873 EC US
Southern Co/The 842587107 $20.9M 0,15 218.822 EC US
Quanta Services Inc 74762E102 $20.6M 0,15 28.646 EC US
Cadence Design Systems Inc 127387108 $20.4M 0,15 54.414 EC US
Lockheed Martin Corp 539830109 $20.3M 0,15 39.767 EC US
Medtronic PLC · $19.8M 0,15 252.976 EC IE
Bank of New York Mellon Corp/The 064058100 $19.7M 0,14 135.979 EC US
Duke Energy Corp 26441C204 $19.6M 0,14 154.590 EC US
ServiceNow Inc 81762P102 $19.5M 0,14 196.642 EC US
Equinix Inc 29444U700 $19.5M 0,14 18.727 EC US
Newmont Corp 651639106 $19.2M 0,14 205.956 EC US
Cummins Inc 231021106 $19.0M 0,14 26.647 EC US
PNC Financial Services Group Inc/The 693475105 $18.7M 0,14 76.094 EC US
Fortinet Inc 34959E109 $18.4M 0,14 119.846 EC US
US Bancorp 902973304 $18.1M 0,13 299.622 EC US
Williams Cos Inc/The 969457100 $18.0M 0,13 242.590 EC US
McKesson Corp 58155Q103 $17.9M 0,13 23.703 EC US
Freeport-McMoRan Inc 35671D857 $17.4M 0,13 277.445 EC US
Automatic Data Processing Inc 053015103 $17.3M 0,13 77.064 EC US
Johnson Controls International plc · $17.2M 0,13 117.570 EC IE
General Dynamics Corp 369550108 $17.1M 0,13 48.318 EC US
CSX Corp 126408103 $17.0M 0,13 357.948 EC US
Blackstone Inc 09260D107 $16.8M 0,12 142.848 EC US
Comcast Corp 20030N101 $16.6M 0,12 676.596 EC US
Elevance Health Inc 036752103 $16.5M 0,12 42.778 EC US
Datadog Inc 23804L103 $16.5M 0,12 63.400 EC US
3M Co 88579Y101 $16.5M 0,12 101.761 EC US
Waste Management Inc 94106L109 $16.4M 0,12 73.699 EC US
Adobe Inc 00724F101 $16.3M 0,12 79.299 EC US
Synopsys Inc 871607107 $16.2M 0,12 36.234 EC US
Marsh & McLennan Cos Inc 571748102 $16.0M 0,12 96.206 EC US
CME Group Inc 12572Q105 $15.9M 0,12 71.935 EC US
Royal Caribbean Cruises Ltd · $15.8M 0,12 49.811 EC LR
Marriott International Inc/MD 571903202 $15.6M 0,12 42.190 EC US
United Parcel Service Inc 911312106 $15.6M 0,11 145.162 EC US
Emerson Electric Co 291011104 $15.5M 0,11 108.564 EC US
Sherwin-Williams Co/The 824348106 $15.5M 0,11 45.105 EC US
T-Mobile US Inc 872590104 $15.3M 0,11 91.476 EC US
Robinhood Markets Inc 770700102 $15.3M 0,11 152.665 EC US
Constellation Energy Corp 21037T109 $15.2M 0,11 61.128 EC US
Valero Energy Corp 91913Y100 $14.9M 0,11 57.312 EC US
Teradyne Inc 880770102 $14.9M 0,11 30.824 EC US
Accenture PLC · $14.8M 0,11 119.123 EC IE
Hilton Worldwide Holdings Inc 43300A203 $14.7M 0,11 44.626 EC US
Colgate-Palmolive Co 194162103 $14.7M 0,11 160.059 EC US
O'Reilly Automotive Inc 67103H107 $14.7M 0,11 159.235 EC US
Mondelez International Inc 609207105 $14.6M 0,11 252.272 EC US

Temettüler 104 ödeme

08
1,05%Son 12 Aylık Getiri
$0,98Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
21 Eylül 2026$0,2500
22 Haziran 2026$0,2500
23 Mart 2026$0,2350
22 Aralık 2025$0,2450
22 Eylül 2025$0,2350
23 Haziran 2025$0,2330
24 Mart 2025$0,2210
23 Aralık 2024$0,2490
23 Eylül 2024$0,2260
24 Haziran 2024$0,2340
18 Mart 2024$0,2070
18 Aralık 2023$0,2310
18 Eylül 2023$0,2060
20 Haziran 2023$0,2130
20 Mart 2023$0,1890
19 Aralık 2022$0,2160
19 Eylül 2022$0,2030
21 Haziran 2022$0,2040
21 Mart 2022$0,1750
20 Aralık 2021$0,2090
20 Eylül 2021$0,1870
21 Haziran 2021$0,1740
22 Mart 2021$0,1590
21 Aralık 2020$0,2040
21 Eylül 2020$0,1420
22 Haziran 2020$0,1710
23 Mart 2020$0,2010
20 Aralık 2019$0,2030
20 Eylül 2019$0,1590
21 Haziran 2019$0,1730
15 Mart 2019$0,1480
21 Aralık 2018$0,1510
21 Eylül 2018$0,1840
15 Haziran 2018$0,1250
16 Mart 2018$0,1260
15 Aralık 2017$0,1670
15 Eylül 2017$0,1262
16 Haziran 2017$0,1373
17 Mart 2017$0,1193
16 Aralık 2016$0,1538
16 Eylül 2016$0,1288
17 Haziran 2016$0,1300
18 Mart 2016$0,1208
18 Aralık 2015$0,1252
18 Eylül 2015$0,1460
19 Haziran 2015$0,1212
20 Mart 2015$0,0938
19 Aralık 2014$0,2162
19 Eylül 2014$0,1105
20 Haziran 2014$0,1122

Kurumsal Sahipler (13F) 825 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 $753.641.136 8,42% 8.300.927 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $500.070.785 5,59% 5.507.994 Hisse senetleri 30 Haziran 2026
Creative Planning $385.356.314 4,30% 4.244.480 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $268.880.410 3,00% 2.961.564 Hisse senetleri 30 Haziran 2026
CWM, LLC $264.811.917 2,96% 3.349.506 Hisse senetleri 31 Mart 2026
Private Advisor Group, LLC $238.775.631 2,67% 2.629.977 Hisse senetleri 30 Haziran 2026
Toroso Investments, LLC $231.804.788 2,59% 2.809.755 Hisse senetleri 31 Aralık 2025
Wealthcare Advisory Partners LLC $227.706.929 2,54% 2.508.062 Hisse senetleri 30 Haziran 2026
Professional Financial Advisors, LLC $203.738.890 2,28% 2.244.068 Hisse senetleri 30 Haziran 2026
Hughes Financial Services, LLC $157.102.925 1,76% 1.730.399 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $142.434.452 1,59% 1.568.833 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $139.860.463 1,56% 1.540.424 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $135.940.456 1,52% 1.498.663 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $131.089.549 1,46% 1.430.952 Hisse senetleri 30 Haziran 2026
Syntegra Private Wealth Group, LLC $123.541.024 1,38% 1.360.734 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $102.509.202 1,15% 1.129.081 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $95.097.369 1,06% 1.047.443 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $93.601.595 1,05% 1.030.968 Hisse senetleri 30 Haziran 2026
ARS Wealth Advisors Group, LLC $92.492.418 1,03% 1.018.751 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $90.735.952 1,01% 999.405 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $82.892.965 0,93% 913.019 Hisse senetleri 30 Haziran 2026
Rockbridge Investment Management, LCC $82.097.814 0,92% 904.261 Hisse senetleri 30 Haziran 2026
Blueprint Investment Partners LLC $79.833.562 0,89% 879.321 Hisse senetleri 30 Haziran 2026
VOISARD ASSET MANAGEMENT GROUP, INC. $78.894.738 0,88% 868.980 Hisse senetleri 30 Haziran 2026
Wealthquest Corp $78.667.176 0,88% 866.474 Hisse senetleri 30 Haziran 2026
Rosenberg Matthew Hamilton $77.950.042 0,87% 858.575 Hisse senetleri 30 Haziran 2026
B.O.S.S. Retirement Advisors, LLC $72.297.324 0,81% 796.314 Hisse senetleri 30 Haziran 2026
Financial Strategies Group, Inc. $70.868.936 0,79% 779.808 Hisse senetleri 30 Haziran 2026
Baltimore-Washington Financial Advisors, Inc. $69.572.982 0,78% 766.306 Hisse senetleri 30 Haziran 2026
Shepherd Financial Partners LLC $69.489.204 0,78% 765.384 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $66.618.769 0,74% 733.767 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $62.593.244 0,70% 689.429 Hisse senetleri 30 Haziran 2026
Weitzel Financial Services, Inc. $61.750.418 0,69% 684.063 Hisse senetleri 30 Haziran 2026
Advisors Capital Management, LLC $61.731.686 0,69% 679.939 Hisse senetleri 30 Haziran 2026
HUNTINGTON NATIONAL BANK $59.727.158 0,67% 657.860 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $57.434.662 0,64% 632.610 Hisse senetleri 30 Haziran 2026
Legacy Private Trust Co. $56.896.730 0,64% 626.685 Hisse senetleri 30 Haziran 2026
CVFG LLC $55.941.500 0,62% 616.164 Hisse senetleri 30 Haziran 2026
Winch Advisory Services, LLC $54.215.959 0,61% 597.158 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $53.215.526 0,59% 586.138 Hisse senetleri 30 Haziran 2026
STATE OF MICHIGAN RETIREMENT SYSTEM $51.339.838 0,57% 565.479 Hisse senetleri 30 Haziran 2026
Symphony Financial, Ltd. Co. $44.649.556 0,50% 495.226 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $44.599.039 0,50% 491.233 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $43.941.825 0,49% 483.994 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $43.216.124 0,48% 476.001 Hisse senetleri 30 Haziran 2026
Blueprint Financial Advisors LLC $42.984.122 0,48% 473.446 Hisse senetleri 30 Haziran 2026
N.E.W. Advisory Services LLC $42.909.234 0,48% 472.621 Hisse senetleri 30 Haziran 2026
Aquire Wealth Advisors, LLC $42.390.922 0,47% 466.911 Hisse senetleri 30 Haziran 2026
Winthrop Advisory Group LLC $41.960.931 0,47% 462.176 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $40.816.005 0,46% 449.566 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $40.729.952 0,46% 448.617 Hisse senetleri 30 Haziran 2026
Rialto Wealth Management, LLC $38.775.866 0,43% 427.094 Hisse senetleri 30 Haziran 2026
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV $38.137.426 0,43% 420.062 Hisse senetleri 30 Haziran 2026
GM Advisory Group, Inc. $38.127.825 0,43% 482.264 Hisse senetleri 31 Mart 2026
Treasure Coast Financial Planning $37.764.833 0,42% 415.958 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $35.694.699 0,40% 393.156 Hisse senetleri 30 Haziran 2026
Owl Creek Wealth Partners LLC $35.671.668 0,40% 392.903 Hisse senetleri 30 Haziran 2026
HighPoint Advisor Group LLC $35.189.774 0,39% 387.596 Hisse senetleri 30 Haziran 2026
Jacobi Capital Management LLC $33.820.187 0,38% 372.511 Hisse senetleri 30 Haziran 2026
Rinkey Investments $32.988.747 0,37% 363.352 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $32.847.610 0,37% 364.366 Hisse senetleri 30 Haziran 2026
Jaffetilchin Investment Partners, LLC $31.500.787 0,35% 398.442 Hisse senetleri 31 Mart 2026
Boston Standard Wealth Management, LLC $30.877.753 0,34% 339.708 Hisse senetleri 30 Haziran 2026
MONEY CONCEPTS CAPITAL CORP $29.883.018 0,33% 329.144 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $28.698.708 0,32% 316.100 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $28.375.700 0,32% 312.542 Hisse senetleri 30 Haziran 2026
Navigation Group, LLC $28.015.478 0,31% 308.575 Hisse senetleri 30 Haziran 2026
RVW Wealth, LLC $27.600.976 0,31% 304.009 Hisse senetleri 30 Haziran 2026
Financial Planning Fort Collins, LLC $27.536.194 0,31% 317.457 Hisse senetleri 31 Mart 2026
Bridgewealth Advisory Group, LLC $27.397.184 0,31% 301.764 Hisse senetleri 30 Haziran 2026
Fox Financial, Inc $27.383.591 0,31% 301.615 Hisse senetleri 30 Haziran 2026
DORVAL Corp $26.781.907 0,30% 294.987 Hisse senetleri 30 Haziran 2026
ABOUND FINANCIAL, LLC $25.801.721 0,29% 284.191 Hisse senetleri 30 Haziran 2026
BIP Wealth, LLC $25.650.543 0,29% 282.526 Hisse senetleri 30 Haziran 2026
SigFig Wealth Management, LLC $25.383.749 0,28% 281.572 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $24.746.303 0,28% 272.566 Hisse senetleri 30 Haziran 2026
Beacon Capital Management, Inc. $23.950.668 0,27% 263.803 Hisse senetleri 30 Haziran 2026
Zhang Financial LLC $23.376.474 0,26% 257.479 Hisse senetleri 30 Haziran 2026
AssuredPartners Investment Advisors, LLC $22.895.525 0,26% 252.181 Hisse senetleri 30 Haziran 2026
Wall Capital Group, Inc. $22.255.810 0,25% 245.135 Hisse senetleri 30 Haziran 2026
Compass Financial Group, INC/SD $21.547.159 0,24% 237.330 Hisse senetleri 30 Haziran 2026
Astor Investment Management LLC $21.324.929 0,24% 284.750 Hisse senetleri 30 Haziran 2025
Western Wealth Management, LLC $20.621.368 0,23% 227.132 Hisse senetleri 30 Haziran 2026
MPWM ADVISORY SOLUTIONS, LLC $20.319.278 0,23% 223.805 Hisse senetleri 30 Haziran 2026
Parallel Advisors, LLC $20.077.051 0,22% 221.137 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $19.611.000 0,22% 216.002 Hisse senetleri 30 Haziran 2026
Capasso Planning Partners LLC $19.124.443 0,21% 210.645 Hisse senetleri 30 Haziran 2026
Callan Capital, LLC $19.111.965 0,21% 281.017 Hisse senetleri 31 Mart 2025
Annex Advisory Services, LLC $19.005.683 0,21% 240.396 Hisse senetleri 31 Mart 2026
HBW ADVISORY SERVICES LLC $18.778.059 0,21% 206.830 Hisse senetleri 30 Haziran 2026
Fourth Dimension Wealth, LLC $18.475.871 0,21% 203.501 Hisse senetleri 30 Haziran 2026
Mueller Wealth, LLC $18.401.926 0,21% 202.687 Hisse senetleri 30 Haziran 2026
Pure Financial Advisors, LLC $18.192.634 0,20% 200.381 Hisse senetleri 30 Haziran 2026
Atlas Private Wealth Advisors $16.908.578 0,19% 186.239 Hisse senetleri 30 Haziran 2026
AlphaCore Capital LLC $16.723.887 0,19% 184.204 Hisse senetleri 30 Haziran 2026
Facet Wealth, Inc. $16.523.502 0,18% 181.997 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $16.189.638 0,18% 178.323 Hisse senetleri 30 Haziran 2026
GREAT LAKES ADVISORS, LLC $16.056.642 0,18% 176.855 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $16.041.276 0,18% 176.685 Hisse senetleri 30 Haziran 2026
Bensler, LLC $15.975.025 0,18% 175.956 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

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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

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MGV VANGUARD MEGA CAP VALUE INDEX F… $13.2B
VPL VANGUARD PACIFIC STOCK INDEX FU… $13.1B