SPYG 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▲ +1,51%▲ +1,63%
3M▲ +3,44%▲ +3,56%
6M▲ +30,84%▲ +31,16%
Yılbaşından Bugüne (YTD)▲ +15,35%▲ +15,79%
1Y▲ +17,77%▲ +18,39%
3Y▲ +107,62%▲ +111,65%
5Y▲ +92,25%▲ +100,07%
Maks02 Ekim 2000'den beri▲ +410,84%▲ +572,59%
1 Yıllık Volatilite18,34%
3 Yıllık Volatilite19,56%
3 Yıllık Maksimum Düşüş -22,25% 19 Şubat 2025 → 08 Nisan 2025
3 Yıllık Beta1,20
1 Yıllık Sharpe*0,99

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) +$129.7M
Çeyrek sonu Haz 2026 +$2.1B
Son 12 ay +$5.0B 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 151 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Quanta Services Inc 74762E102 $161.2M 0,30 223.874 EC US
Howmet Aerospace Inc 443201108 $160.6M 0,30 597.245 EC US
Newmont Corp 651639106 $148.8M 0,28 1.593.557 EC US
TJX Cos Inc/The 872540109 $137.5M 0,26 907.869 EC US
Datadog Inc 23804L103 $128.2M 0,24 492.444 EC US
Gilead Sciences Inc 375558103 $126.4M 0,24 1.000.806 EC US
McDonald's Corp 580135101 $126.1M 0,24 466.647 EC US
Marriott International Inc/MD 571903202 $121.1M 0,23 326.708 EC US
Robinhood Markets Inc 770700102 $118.4M 0,22 1.181.026 EC US
Royal Caribbean Cruises Ltd · $118.2M 0,22 372.321 EC LR
Coherent Corp 19247G107 $115.2M 0,22 292.039 EC US
O'Reilly Automotive Inc 67103H107 $113.9M 0,21 1.237.040 EC US
Hilton Worldwide Holdings Inc 43300A203 $112.3M 0,21 339.810 EC US
Boeing Co/The 097023105 $112.1M 0,21 517.750 EC US
TransDigm Group Inc 893641100 $111.2M 0,21 83.484 EC US
Progressive Corp/The 743315103 $106.7M 0,20 488.463 EC US
DoorDash Inc 25809K105 $104.2M 0,20 564.905 EC US
Comfort Systems USA Inc 199908104 $104.0M 0,20 52.463 EC US
Ciena Corp 171779309 $103.5M 0,20 210.928 EC US
Parker-Hannifin Corp 701094104 $103.1M 0,19 105.403 EC US
Monster Beverage Corp 61174X109 $102.4M 0,19 1.065.729 EC US
Monolithic Power Systems Inc 609839105 $101.4M 0,19 73.331 EC US
Lumentum Holdings Inc 55024U109 $99.6M 0,19 116.132 EC US
Cummins Inc 231021106 $98.4M 0,19 138.019 EC US
Cadence Design Systems Inc 127387108 $97.3M 0,18 259.377 EC US
Bank of New York Mellon Corp/The 064058100 $93.3M 0,18 645.493 EC US
ServiceNow Inc 81762P102 $93.2M 0,18 939.081 EC US
HCA Healthcare Inc 40412C101 $90.4M 0,17 231.800 EC US
Fortinet Inc 34959E109 $90.0M 0,17 585.649 EC US
Flex Ltd · $89.0M 0,17 548.844 EC SG
Johnson Controls International plc · $87.8M 0,17 601.096 EC IE
Trane Technologies PLC · $85.9M 0,16 174.895 EC IE
S&P Global Inc 78409V104 $81.1M 0,15 199.131 EC US
Constellation Energy Corp 21037T109 $79.4M 0,15 319.720 EC US
Vistra Corp 92840M102 $75.1M 0,14 473.115 EC US
General Dynamics Corp 369550108 $71.1M 0,13 200.821 EC US
Stryker Corp 863667101 $68.1M 0,13 216.303 EC US
CME Group Inc 12572Q105 $66.8M 0,13 302.652 EC US
Teradyne Inc 880770102 $65.6M 0,12 135.524 EC US
Boston Scientific Corp 101137107 $63.4M 0,12 1.486.537 EC US
IDEXX Laboratories Inc 45168D104 $62.0M 0,12 117.744 EC US
TE Connectivity PLC · $60.6M 0,11 300.652 EC IE
Intuit Inc 461202103 $60.3M 0,11 231.175 EC US
United Rentals Inc 911363109 $59.3M 0,11 52.371 EC US
Interactive Brokers Group Inc 45841N107 $57.9M 0,11 664.991 EC US
EMCOR Group Inc 29084Q100 $55.0M 0,10 66.324 EC US
Carnival Corp Ltd · $54.9M 0,10 1.920.315 EC BM
eBay Inc 278642103 $54.8M 0,10 490.445 EC US
AutoZone Inc 053332102 $51.1M 0,10 15.993 EC US
KKR & Co Inc 48251W104 $51.1M 0,10 556.846 EC US

Temettüler 104 ödeme

08
0,48%Son 12 Aylık Getiri
$0,59Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
21 Eylül 2026$0,1480
22 Haziran 2026$0,1480
23 Mart 2026$0,1290
22 Aralık 2025$0,1610
22 Eylül 2025$0,1390
23 Haziran 2025$0,1350
24 Mart 2025$0,1170
23 Aralık 2024$0,1710
23 Eylül 2024$0,1300
24 Haziran 2024$0,1240
18 Mart 2024$0,1060
18 Aralık 2023$0,2050
18 Eylül 2023$0,1790
20 Haziran 2023$0,1860
20 Mart 2023$0,1790
19 Aralık 2022$0,1400
19 Eylül 2022$0,1340
21 Haziran 2022$0,1310
21 Mart 2022$0,1150
20 Aralık 2021$0,1230
20 Eylül 2021$0,1050
21 Haziran 2021$0,1060
22 Mart 2021$0,1150
21 Aralık 2020$0,1310
21 Eylül 2020$0,1050
22 Haziran 2020$0,1240
23 Mart 2020$0,1360
23 Aralık 2019$0,1600
23 Eylül 2019$0,1420
24 Haziran 2019$0,1480
18 Mart 2019$0,1220
24 Aralık 2018$0,1360
24 Eylül 2018$0,1370
18 Haziran 2018$0,1190
19 Mart 2018$0,1000
15 Aralık 2017$0,1360
15 Eylül 2017$0,1170
16 Haziran 2017$0,1128
17 Mart 2017$0,0990
16 Aralık 2016$0,1250
16 Eylül 2016$0,0960
17 Haziran 2016$0,0973
18 Mart 2016$0,0910
18 Aralık 2015$0,1190
18 Eylül 2015$0,0958
19 Haziran 2015$0,0955
20 Mart 2015$0,0823
19 Aralık 2014$0,0995
19 Eylül 2014$0,0803
20 Haziran 2014$0,0835

Kurumsal Sahipler (13F) 1.496 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 $4.834.845.678 11,86% 40.632.371 Hisse senetleri 30 Haziran 2026
Financial Engines Advisors L.L.C. $1.946.167.084 4,77% 16.355.720 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $1.894.037.939 4,65% 15.917.623 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $1.285.443.968 3,15% 10.803.596 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $1.254.830.219 3,08% 10.545.678 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $1.235.974.163 3,03% 10.387.210 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $1.138.675.028 2,79% 9.569.500 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $1.129.147.441 2,77% 9.489.431 Hisse senetleri 30 Haziran 2026
Horizon Investments, LLC $660.708.158 1,62% 5.552.636 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $656.185.892 1,61% 5.588.841 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $563.798.590 1,38% 4.738.201 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $536.023.562 1,31% 4.531.390 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $515.154.348 1,26% 4.329.392 Hisse senetleri 30 Haziran 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $501.175.647 1,23% 4.211.914 Hisse senetleri 30 Haziran 2026
Dynasty Wealth Management, LLC $453.549.854 1,11% 3.811.664 Hisse senetleri 30 Haziran 2026
Quotient Wealth Partners, LLC $436.356.183 1,07% 3.667.167 Hisse senetleri 30 Haziran 2026
UBS Group AG $426.887.691 1,05% 3.587.593 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $410.847.000 1,01% 3.452.793 Hisse senetleri 30 Haziran 2026
Orgel Wealth Management, LLC $404.376.663 0,99% 3.398.409 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $394.777.224 0,97% 3.317.734 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $388.360.694 0,95% 3.263.810 Hisse senetleri 30 Haziran 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $375.859.068 0,92% 3.158.745 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $353.388.141 0,87% 2.969.896 Hisse senetleri 30 Haziran 2026
Kestra Investment Management, LLC $347.477.110 0,85% 2.920.221 Hisse senetleri 30 Haziran 2026
Advisory Alpha, LLC $343.661.319 0,84% 2.888.101 Hisse senetleri 30 Haziran 2026
Willis Johnson & Associates, Inc. $334.746.006 0,82% 2.813.228 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $323.841.409 0,79% 2.986.077 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $311.711.990 0,76% 2.619.648 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $310.908.850 0,76% 2.612.899 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $307.938.526 0,76% 2.587.784 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $293.121.671 0,72% 2.463.414 Hisse senetleri 30 Haziran 2026
HB Wealth Management, LLC $290.981.819 0,71% 2.445.430 Hisse senetleri 30 Haziran 2026
NorthRock Partners, LLC $276.856.931 0,68% 2.326.724 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $273.133.844 0,67% 2.295.436 Hisse senetleri 30 Haziran 2026
CWM, LLC $272.269.892 0,67% 2.780.818 Hisse senetleri 31 Mart 2026
Connecticut Wealth Management, LLC $258.224.864 0,63% 2.170.139 Hisse senetleri 30 Haziran 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $254.465.232 0,62% 2.138.543 Hisse senetleri 30 Haziran 2026
SCS Capital Management LLC $230.198.753 0,56% 1.934.606 Hisse senetleri 30 Haziran 2026
FMR LLC $215.724.257 0,53% 1.812.961 Hisse senetleri 30 Haziran 2026
Gerber Kawasaki Wealth & Investment Management $212.882.415 0,52% 1.789.081 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $211.361.391 0,52% 1.776.289 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $206.670.600 0,51% 1.736.874 Hisse senetleri 30 Haziran 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $202.304.551 0,50% 1.766.081 Hisse senetleri 30 Haziran 2026
Diversify Advisory Services, LLC $202.304.551 0,50% 1.766.081 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $191.415.437 0,47% 1.608.668 Hisse senetleri 30 Haziran 2026
Focused Wealth Management, Inc $182.220.064 0,45% 1.531.390 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $180.533.298 0,44% 1.573.727 Hisse senetleri 30 Haziran 2026
CoreCap Advisors, LLC $177.242.694 0,43% 1.489.560 Hisse senetleri 30 Haziran 2026
OLD NATIONAL BANCORP /IN/ $170.109.412 0,42% 1.429.611 Hisse senetleri 30 Haziran 2026
Octavia Wealth Advisors, LLC $166.704.032 0,41% 1.400.992 Hisse senetleri 30 Haziran 2026
AlphaStar Capital Management, LLC $160.897.771 0,39% 1.352.196 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $158.767.391 0,39% 1.334.292 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $157.155.467 0,39% 1.320.719 Hisse senetleri 30 Haziran 2026
Syntegra Private Wealth Group, LLC $155.725.477 0,38% 1.308.727 Hisse senetleri 30 Haziran 2026
PRUDENTIAL FINANCIAL INC $151.018.300 0,37% 1.269.168 Hisse senetleri 30 Haziran 2026
EXCHANGE TRADED CONCEPTS, LLC $144.848.193 0,36% 1.217.314 Hisse senetleri 30 Haziran 2026
First National Trust Co $138.461.523 0,34% 1.163.640 Hisse senetleri 30 Haziran 2026
CIBC Bancorp USA Inc. $134.329.294 0,33% 1.129.673 Hisse senetleri 30 Haziran 2026
FLAGSHIP HARBOR ADVISORS, LLC $134.215.620 0,33% 1.127.958 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $132.403.059 0,32% 1.112.724 Hisse senetleri 30 Haziran 2026
FOUNDERS FINANCIAL SECURITIES LLC $126.707.285 0,31% 1.064.857 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $117.007.217 0,29% 983.337 Hisse senetleri 30 Haziran 2026
Cannon Financial Strategists, Inc. $108.784.730 0,27% 914.234 Hisse senetleri 30 Haziran 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $108.513.631 0,27% 911.956 Hisse senetleri 30 Haziran 2026
Black Swift Group, LLC $103.441.644 0,25% 869.331 Hisse senetleri 30 Haziran 2026
MAINSTAY CAPITAL MANAGEMENT LLC /ADV $102.033.598 0,25% 857.497 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $101.671.190 0,25% 854.452 Hisse senetleri 30 Haziran 2026
Mariner, LLC $99.496.678 0,24% 836.240 Hisse senetleri 30 Haziran 2026
Convergence Financial, LLC $97.295.027 0,24% 817.671 Hisse senetleri 30 Haziran 2026
KWB Wealth $96.763.678 0,24% 906.876 Hisse senetleri 31 Mart 2026
Creative Planning $96.073.130 0,24% 807.405 Hisse senetleri 30 Haziran 2026
NICOLET BANKSHARES INC $94.429.362 0,23% 794.989 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $91.140.466 0,22% 765.951 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $91.115.620 0,22% 765.741 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $87.969.186 0,22% 739.299 Hisse senetleri 30 Haziran 2026
Dakota Wealth Management $87.325.418 0,21% 733.889 Hisse senetleri 30 Haziran 2026
HighPoint Advisor Group LLC $86.407.844 0,21% 726.177 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $82.482.962 0,20% 693.192 Hisse senetleri 30 Haziran 2026
SilverOak Wealth Management LLC $81.148.483 0,20% 681.977 Hisse senetleri 30 Haziran 2026
Ackerman Capital Advisors, LLC $79.810.056 0,20% 670.729 Hisse senetleri 30 Haziran 2026
First Command Advisory Services, Inc. $79.586.904 0,20% 669.039 Hisse senetleri 30 Haziran 2026
Klingman & Associates, LLC $76.967.582 0,19% 646.841 Hisse senetleri 30 Haziran 2026
OARSMAN CAPITAL, INC. $75.086.473 0,18% 631.032 Hisse senetleri 30 Haziran 2026
RESTON WEALTH MANAGEMENT LLC $72.847.033 0,18% 612.211 Hisse senetleri 30 Haziran 2026
CANANDAIGUA NATIONAL BANK & TRUST CO $71.179.937 0,17% 598.201 Hisse senetleri 30 Haziran 2026
Composition Wealth, LLC $65.500.450 0,16% 550.470 Hisse senetleri 30 Haziran 2026
COURIER CAPITAL LLC $65.348.669 0,16% 549.195 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $63.873.541 0,16% 536.798 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $63.835.624 0,16% 536.479 Hisse senetleri 30 Haziran 2026
NICOLET ADVISORY SERVICES, LLC $63.356.694 0,16% 585.065 Hisse senetleri 31 Aralık 2025
CIBC Private Wealth Group LLC $62.869.703 0,15% 601.566 Hisse senetleri 30 Eylül 2025
CONFLUENCE INVESTMENT MANAGEMENT LLC $62.856.414 0,15% 510.696 Hisse senetleri 30 Eylül 2026
HSBC HOLDINGS PLC $60.289.853 0,15% 506.680 Hisse senetleri 30 Haziran 2026
Perennial Investment Advisors, LLC $59.028.266 0,14% 496.052 Hisse senetleri 30 Haziran 2026
CANANDAIGUA NATIONAL CORP $58.069.540 0,14% 593.091 Hisse senetleri 31 Mart 2026
Navigation Group, LLC $56.527.271 0,14% 475.059 Hisse senetleri 30 Haziran 2026
CITIZENS FINANCIAL GROUP INC/RI $54.824.470 0,13% 460.749 Hisse senetleri 30 Haziran 2026
CGN Advisors LLC $54.663.139 0,13% 459.393 Hisse senetleri 30 Haziran 2026
TRUEFG, LLC $54.382.214 0,13% 457.032 Hisse senetleri 30 Haziran 2026
Waterloo Capital, L.P. $54.109.922 0,13% 454.743 Hisse senetleri 30 Haziran 2026

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10

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TEKX State Street(R) Galaxy Transfor… $16.0M

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