SPMD 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▼ -5,03%▼ -4,70%
3M▼ -6,69%▼ -6,36%
6M▲ +9,63%▲ +10,37%
Yılbaşından Bugüne (YTD)▲ +8,86%▲ +9,94%
1Y▲ +10,23%▲ +11,73%
3Y▲ +43,96%▲ +50,26%
5Y▲ +36,57%▲ +46,99%
Maks09 Temmuz 2013'den beri▲ +141,32%▲ +184,74%
1 Yıllık Volatilite15,31%
3 Yıllık Volatilite17,80%
3 Yıllık Maksimum Düşüş -24,63% 25 Kasım 2024 → 08 Nisan 2025
3 Yıllık Beta0,90
1 Yıllık Sharpe*0,71

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) +$269.1M
Çeyrek sonu Haz 2026 +$535.5M
Son 12 ay +$1.8B 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 405 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Kratos Defense & Security Solutions Inc 50077B207 $47.3M 0,26 949.207 EC US
Ensign Group Inc/The 29358P101 $47.0M 0,26 293.379 EC US
Halozyme Therapeutics Inc 40637H109 $47.0M 0,26 600.378 EC US
Columbia Banking System Inc 197236102 $47.0M 0,26 1.465.320 EC US
Timken Co/The 887389104 $46.5M 0,25 320.116 EC US
Old Republic International Corp 680223104 $46.4M 0,25 1.134.213 EC US
Dutch Bros Inc 26701L100 $46.4M 0,25 645.842 EC US
GameStop Corp 36467W109 $46.1M 0,25 2.088.018 EC US
Agree Realty Corp 008492100 $46.0M 0,25 607.011 EC US
Core & Main Inc 21874C102 $46.0M 0,25 952.336 EC US
Murphy USA Inc 626755102 $45.9M 0,25 85.097 EC US
CubeSmart 229663109 $45.6M 0,25 1.146.072 EC US
AECOM 00766T100 $45.4M 0,25 650.573 EC US
Globus Medical Inc 379577208 $45.4M 0,25 574.594 EC US
Affiliated Managers Group Inc 008252108 $45.2M 0,25 133.710 EC US
Old National Bancorp/IN 680033107 $45.1M 0,25 1.740.606 EC US
Vicor Corp 925815102 $44.9M 0,24 118.285 EC US
Primerica Inc 74164M108 $44.9M 0,24 157.846 EC US
NNN REIT Inc 637417106 $44.8M 0,24 962.993 EC US
Range Resources Corp 75281A109 $44.4M 0,24 1.192.657 EC US
Darling Ingredients Inc 237266101 $43.9M 0,24 804.459 EC US
Allegro MicroSystems Inc 01749D105 $43.8M 0,24 628.415 EC US
Docusign Inc 256163106 $43.7M 0,24 983.468 EC US
AAON Inc 000360206 $43.7M 0,24 344.124 EC US
EnerSys 29275Y102 $43.6M 0,24 186.520 EC US
Simpson Manufacturing Co Inc 829073105 $43.6M 0,24 208.220 EC US
Western Alliance Bancorp 957638109 $42.6M 0,23 518.293 EC US
IDACORP Inc 451107106 $42.4M 0,23 280.482 EC US
FirstCash Holdings Inc 33768G107 $42.2M 0,23 195.271 EC US
Terex Corp 880779103 $41.8M 0,23 578.045 EC US
Manhattan Associates Inc 562750109 $41.7M 0,23 299.478 EC US
Viper Energy Inc 64361Q101 $41.7M 0,23 983.086 EC US
Voya Financial Inc 929089100 $41.5M 0,23 458.916 EC US
Jefferies Financial Group Inc 47233W109 $41.4M 0,23 827.825 EC US
First Industrial Realty Trust Inc 32054K103 $41.1M 0,22 671.026 EC US
SEI Investments Co 784117103 $40.6M 0,22 462.683 EC US
Autoliv Inc 052800109 $40.5M 0,22 348.621 EC US
AptarGroup Inc 038336103 $40.4M 0,22 323.027 EC US
Sprouts Farmers Market Inc 85208M102 $40.3M 0,22 476.051 EC US
Hyatt Hotels Corp 448579102 $40.3M 0,22 207.677 EC US
UL Solutions Inc 903731107 $40.1M 0,22 393.830 EC US
Cava Group Inc 148929102 $39.8M 0,22 506.750 EC US
Commerce Bancshares Inc/MO 200525103 $39.6M 0,22 686.233 EC US
Maplebear Inc 565394103 $39.4M 0,21 832.766 EC US
HealthEquity Inc 42226A107 $38.6M 0,21 427.626 EC US
MP Materials Corp 553368101 $38.4M 0,21 684.847 EC US
Cirrus Logic Inc 172755100 $38.3M 0,21 258.167 EC US
Antero Midstream Corp 03676B102 $38.3M 0,21 1.682.956 EC US
Hexcel Corp 428291108 $38.2M 0,21 381.787 EC US
Rexford Industrial Realty Inc 76169C100 $38.0M 0,21 1.133.585 EC US

Temettüler 40 ödeme

08
1,33%Son 12 Aylık Getiri
$0,84Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
21 Eylül 2026$0,2250
22 Haziran 2026$0,2120
23 Mart 2026$0,1850
22 Aralık 2025$0,2180
22 Eylül 2025$0,1950
23 Haziran 2025$0,2110
24 Mart 2025$0,1800
23 Aralık 2024$0,2080
23 Eylül 2024$0,1970
24 Haziran 2024$0,2080
18 Mart 2024$0,1630
18 Aralık 2023$0,1880
18 Eylül 2023$0,1760
20 Haziran 2023$0,1930
20 Mart 2023$0,1610
19 Aralık 2022$0,1690
19 Eylül 2022$0,1970
21 Haziran 2022$0,1870
21 Mart 2022$0,1450
20 Aralık 2021$0,1050
20 Eylül 2021$0,2260
21 Haziran 2021$0,1600
22 Mart 2021$0,1260
21 Aralık 2020$0,1670
21 Eylül 2020$0,0910
22 Haziran 2020$0,1300
23 Mart 2020$0,1370
23 Aralık 2019$0,1750
23 Eylül 2019$0,1400
24 Haziran 2019$0,1440
18 Mart 2019$0,1100
24 Aralık 2018$0,1640
24 Eylül 2018$0,1420
18 Haziran 2018$0,1310
19 Mart 2018$0,1080
15 Aralık 2017$0,3460
15 Eylül 2017$0,1087
16 Haziran 2017$0,1100
17 Mart 2017$0,0927
16 Aralık 2016$0,3117

Kurumsal Sahipler (13F) 881 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 $6.840.342.578 44,00% 101.248.410 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $909.112.911 5,85% 13.456.379 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $585.029.619 3,76% 8.659.408 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $479.639.057 3,09% 7.099.453 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $303.213.074 1,95% 4.488.056 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $263.048.128 1,69% 3.893.545 Hisse senetleri 30 Haziran 2026
AlTi Global, Inc. $189.387.769 1,22% 2.803.253 Hisse senetleri 30 Haziran 2026
Facet Wealth, Inc. $178.111.322 1,15% 2.636.343 Hisse senetleri 30 Haziran 2026
First Command Advisory Services, Inc. $137.747.365 0,89% 2.038.889 Hisse senetleri 30 Haziran 2026
CWM, LLC $134.041.812 0,86% 2.263.455 Hisse senetleri 31 Mart 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $129.598.212 0,83% 1.918.268 Hisse senetleri 30 Haziran 2026
UBS Group AG $115.858.779 0,75% 1.714.902 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $111.349.960 0,72% 1.648.164 Hisse senetleri 30 Haziran 2026
Koss-Olinger Consulting, LLC $106.340.409 0,68% 1.574.014 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $103.761.156 0,67% 1.535.784 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $102.593.099 0,66% 1.518.548 Hisse senetleri 30 Haziran 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $100.740.612 0,65% 1.492.239 Hisse senetleri 30 Haziran 2026
MASON STREET ADVISORS, LLC $95.872.504 0,62% 1.419.072 Hisse senetleri 30 Haziran 2026
Hancock Prospecting Pty Ltd $95.291.353 0,61% 1.410.470 Hisse senetleri 30 Haziran 2026
BLAIR WILLIAM & CO/IL $87.461.939 0,56% 1.294.582 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $83.138.736 0,53% 1.230.591 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $82.672.124 0,53% 1.223.685 Hisse senetleri 30 Haziran 2026
Hills Bank & Trust Co $82.152.082 0,53% 1.215.987 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $74.853.477 0,48% 1.107.956 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $71.004.000 0,46% 1.050.971 Hisse senetleri 30 Haziran 2026
Auto-Owners Insurance Co $70.241.600 0,45% 1.040.000 Hisse senetleri 30 Haziran 2026
GREENLEAF TRUST $66.493.768 0,43% 984.218 Hisse senetleri 30 Haziran 2026
VICUS CAPITAL $62.680.828 0,40% 927.780 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $62.194.115 0,40% 920.576 Hisse senetleri 30 Haziran 2026
Composition Wealth, LLC $61.395.126 0,39% 908.750 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $60.280.608 0,39% 892.359 Hisse senetleri 30 Haziran 2026
HHM Wealth Advisors, LLC $57.775.275 0,37% 855.170 Hisse senetleri 30 Haziran 2026
BOKF, NA $55.874.485 0,36% 827.035 Hisse senetleri 30 Haziran 2026
JNBA Financial Advisors $55.121.163 0,35% 815.885 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $52.585.428 0,34% 778.352 Hisse senetleri 30 Haziran 2026
1900 WEALTH MANAGEMENT LLC $52.334.364 0,34% 774.635 Hisse senetleri 30 Haziran 2026
Peterson Wealth Advisors, LLC $50.554.079 0,33% 748.284 Hisse senetleri 30 Haziran 2026
AlphaStar Capital Management, LLC $50.123.856 0,32% 741.916 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $50.052.517 0,32% 740.863 Hisse senetleri 30 Haziran 2026
BlackRock, Inc. $49.283.426 0,32% 729.476 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $49.101.898 0,32% 732.536 Hisse senetleri 30 Haziran 2026
RKL Wealth Management LLC $48.658.838 0,31% 720.231 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $47.556.228 0,31% 703.911 Hisse senetleri 30 Haziran 2026
Impact Partnership Wealth, LLC $46.472.980 0,30% 687.877 Hisse senetleri 30 Haziran 2026
Good Life Advisors, LLC $44.080.457 0,28% 810.600 Hisse senetleri 30 Haziran 2025
OARSMAN CAPITAL, INC. $43.377.514 0,28% 642.059 Hisse senetleri 30 Haziran 2026
RETIREMENT INCOME SOLUTIONS, INC $42.310.854 0,27% 714.469 Hisse senetleri 30 Haziran 2026
Atlas Private Wealth Advisors $37.826.996 0,24% 559.902 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $37.695.243 0,24% 595.107 Hisse senetleri 30 Haziran 2026
Gerber Kawasaki Wealth & Investment Management $35.330.882 0,23% 522.957 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $34.899.505 0,22% 516.571 Hisse senetleri 30 Haziran 2026
NATIONAL BANK OF CANADA /FI/ $34.725.830 0,22% 514.000 Hisse senetleri 30 Haziran 2026
Dakota Wealth Management $33.628.906 0,22% 497.764 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $33.180.473 0,21% 491.126 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $33.087.548 0,21% 489.744 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $32.427.815 0,21% 479.984 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $32.333.889 0,21% 478.595 Hisse senetleri 30 Haziran 2026
CAHABA WEALTH MANAGEMENT, INC. $31.562.886 0,20% 467.183 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $30.910.548 0,20% 457.527 Hisse senetleri 30 Haziran 2026
ST GERMAIN D J CO INC $29.885.195 0,19% 442.350 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $29.394.507 0,19% 435.087 Hisse senetleri 30 Haziran 2026
Financial Strategies Group, Inc. $29.350.632 0,19% 442.361 Hisse senetleri 30 Haziran 2026
CIBC Bancorp USA Inc. $28.942.571 0,19% 433.583 Hisse senetleri 30 Haziran 2026
Ellenbecker Investment Group $28.471.109 0,18% 421.419 Hisse senetleri 30 Haziran 2026
TSG Advice Partners, LLC $28.196.877 0,18% 476.138 Hisse senetleri 31 Mart 2026
Integrity Advisory Solutions, LLC $27.560.830 0,18% 407.945 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $26.946.622 0,17% 398.855 Hisse senetleri 30 Haziran 2026
First National Trust Co $26.886.785 0,17% 397.969 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $26.353.485 0,17% 390.075 Hisse senetleri 30 Haziran 2026
OneAscent Financial Services LLC $26.028.663 0,17% 385.267 Hisse senetleri 30 Haziran 2026
Octavia Wealth Advisors, LLC $25.588.012 0,16% 378.745 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $25.550.033 0,16% 378.182 Hisse senetleri 30 Haziran 2026
EVERMAY WEALTH MANAGEMENT LLC $25.004.272 0,16% 370.105 Hisse senetleri 30 Haziran 2026
RESTON WEALTH MANAGEMENT LLC $23.282.264 0,15% 344.616 Hisse senetleri 30 Haziran 2026
Marathon Strategic Advisors, LLC $23.220.806 0,15% 343.706 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $22.763.998 0,15% 336.945 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $22.564.944 0,15% 498.535 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $22.501.167 0,14% 333.055 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $21.996.950 0,14% 325.592 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $21.995.650 0,14% 325.572 Hisse senetleri 30 Haziran 2026
Crews Bank & Trust $21.417.533 0,14% 317.015 Hisse senetleri 30 Haziran 2026
Financial Gravity Companies, Inc. $20.762.613 0,13% 307.321 Hisse senetleri 30 Haziran 2026
New Perspectives, Inc $20.704.241 0,13% 306.457 Hisse senetleri 30 Haziran 2026
Shepherd Financial Partners LLC $20.497.273 0,13% 303.394 Hisse senetleri 30 Haziran 2026
Alta Wealth Advisors LLC $19.897.312 0,13% 294.514 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $19.738.950 0,13% 292.169 Hisse senetleri 30 Haziran 2026
Avior Wealth Management, LLC $19.613.819 0,13% 290.317 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $18.728.578 0,12% 277.214 Hisse senetleri 30 Haziran 2026
COLDSTREAM CAPITAL MANAGEMENT INC $18.497.688 0,12% 273.796 Hisse senetleri 30 Haziran 2026
Abich Financial Wealth Management LLC $18.032.579 0,12% 315.310 Hisse senetleri 30 Eylül 2025
Lido Advisors, LLC $17.948.264 0,12% 265.663 Hisse senetleri 30 Haziran 2026
Financial Gravity Wealth, Inc. $17.725.859 0,11% 299.322 Hisse senetleri 31 Mart 2026
NORTH STAR ASSET MANAGEMENT INC $17.483.676 0,11% 258.787 Hisse senetleri 30 Haziran 2026
Venture Visionary Partners LLC $17.421.594 0,11% 257.868 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $17.403.694 0,11% 257.591 Hisse senetleri 30 Haziran 2026
Montz Harcus Wealth Management LLC $17.374.990 0,11% 257.179 Hisse senetleri 30 Haziran 2026
Summit Trail Advisors, LLC $17.275.904 0,11% 255.712 Hisse senetleri 30 Haziran 2026
Bensler, LLC $16.720.896 0,11% 247.497 Hisse senetleri 30 Haziran 2026
Cascade Financial Partners, LLC $16.718.938 0,11% 247.468 Hisse senetleri 30 Haziran 2026
SageView Advisory Group, LLC $15.968.312 0,10% 236.358 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)
IGIB iShares 5-10 Year Investment Gr… $18.5B
COWZ Pacer US Cash Cows 100 ETF $18.7B
SPHQ Invesco S&P 500 Quality ETF $18.8B
IWP iShares Russell Mid-Cap Growth … $19.2B
SOXL Direxion Daily Semiconductor Bu… Kaldıraçlı/Ters $19.4B
BBJP JPMorgan BetaBuilders Japan ETF $18.0B
VTWO VANGUARD RUSSELL 2000 INDEX FUND $17.9B
ESGU iShares ESG Aware MSCI USA ETF $17.9B
VHT VANGUARD HEALTH CARE INDEX FUND $17.8B
USIG iShares Broad USD Investment Gr… $17.6B