State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF (LGLV)
Bu fon için henüz varlık verisi mevcut değil.
LGLV Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 30 Eylül 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -7,14% | ▼ -6,63% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,28% | ▼ -6,77% |
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
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 176 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Home Depot Inc/The | 437076102 | $5.4M | 0,47 | 15.208 | EC | US |
| DT Midstream Inc | 23345M107 | $5.3M | 0,47 | 36.375 | EC | US |
| Lennox International Inc | 526107107 | $5.3M | 0,47 | 9.280 | EC | US |
| Genuine Parts Co | 372460105 | $5.3M | 0,46 | 44.860 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $5.3M | 0,46 | 41.891 | EC | US |
| PACCAR Inc | 693718108 | $5.3M | 0,46 | 43.915 | EC | US |
| Sun Communities Inc | 866674104 | $5.2M | 0,46 | 43.767 | EC | US |
| Cencora Inc | 03073E105 | $5.2M | 0,46 | 18.507 | EC | US |
| Curtiss-Wright Corp | 231561101 | $5.2M | 0,46 | 6.904 | EC | US |
| Regency Centers Corp | 758849103 | $5.2M | 0,46 | 65.126 | EC | US |
| Teledyne Technologies Inc | 879360105 | $5.2M | 0,45 | 7.728 | EC | US |
| Otis Worldwide Corp | 68902V107 | $5.1M | 0,45 | 71.018 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $5.0M | 0,44 | 105.886 | EC | US |
| AutoZone Inc | 053332102 | $5.0M | 0,43 | 1.549 | EC | US |
| Omnicom Group Inc | 681919106 | $4.9M | 0,43 | 67.284 | EC | US |
| Alphabet Inc | 02079K305 | $4.8M | 0,42 | 13.550 | EC | US |
| LyondellBasell Industries NV | · | $4.8M | 0,42 | 91.961 | EC | NL |
| Xylem Inc/NY | 98419M100 | $4.8M | 0,42 | 40.560 | EC | US |
| Fox Corp | 35137L105 | $4.8M | 0,42 | 91.601 | EC | US |
| CNA Financial Corp | 126117100 | $4.7M | 0,41 | 96.784 | EC | US |
| Lowe's Cos Inc | 548661107 | $4.7M | 0,41 | 21.258 | EC | US |
| Rollins Inc | 775711104 | $4.7M | 0,41 | 112.220 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $4.6M | 0,41 | 74.792 | EC | US |
| Boston Scientific Corp | 101137107 | $4.6M | 0,41 | 108.658 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $4.6M | 0,40 | 71.237 | EC | US |
| Crane Co | 224408104 | $4.6M | 0,40 | 20.472 | EC | US |
| L3Harris Technologies Inc | 502431109 | $4.5M | 0,39 | 15.483 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $4.5M | 0,39 | 13.304 | EC | US |
| Avery Dennison Corp | 053611109 | $4.5M | 0,39 | 27.457 | EC | US |
| Graco Inc | 384109104 | $4.4M | 0,39 | 58.827 | EC | US |
| News Corp | 65249B109 | $4.4M | 0,39 | 178.830 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $4.3M | 0,38 | 97.316 | EC | US |
| Allegion plc | · | $4.3M | 0,38 | 30.816 | EC | IE |
| AT&T Inc | 00206R102 | $4.3M | 0,38 | 208.128 | EC | US |
| Northrop Grumman Corp | 666807102 | $4.1M | 0,36 | 7.995 | EC | US |
| Comcast Corp | 20030N101 | $4.0M | 0,35 | 164.541 | EC | US |
| American Homes 4 Rent | 02665T306 | $4.0M | 0,35 | 119.951 | EC | US |
| Pentair PLC | · | $3.9M | 0,34 | 51.200 | EC | IE |
| Check Point Software Technologies Ltd | · | $3.9M | 0,34 | 29.653 | EC | IL |
| EastGroup Properties Inc | 277276101 | $3.8M | 0,34 | 18.939 | EC | US |
| Federal Realty Investment Trust | 313745101 | $3.8M | 0,33 | 30.919 | EC | US |
| Tractor Supply Co | 892356106 | $3.8M | 0,33 | 119.109 | EC | US |
| Lockheed Martin Corp | 539830109 | $3.8M | 0,33 | 7.369 | EC | US |
| Donaldson Co Inc | 257651109 | $3.7M | 0,33 | 41.306 | EC | US |
| Service Corp International/US | 817565104 | $3.7M | 0,32 | 48.452 | EC | US |
| OGE Energy Corp | 670837103 | $3.6M | 0,31 | 73.724 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $3.5M | 0,31 | 25.764 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $3.4M | 0,30 | 108.631 | EC | US |
| AECOM | 00766T100 | $3.2M | 0,28 | 46.216 | EC | US |
| Agree Realty Corp | 008492100 | $3.2M | 0,28 | 42.168 | EC | US |
Temettüler 54 ödeme
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 21 Eylül 2026 | $0,9910 |
| 22 Haziran 2026 | $0,9660 |
| 23 Mart 2026 | $0,9660 |
| 22 Aralık 2025 | $0,9540 |
| 22 Eylül 2025 | $0,8410 |
| 23 Haziran 2025 | $0,8320 |
| 24 Mart 2025 | $0,7760 |
| 20 Aralık 2024 | $0,9810 |
| 20 Eylül 2024 | $0,7400 |
| 21 Haziran 2024 | $0,8270 |
| 15 Mart 2024 | $0,6440 |
| 15 Aralık 2023 | $1,0270 |
| 15 Eylül 2023 | $0,6910 |
| 16 Haziran 2023 | $0,6270 |
| 17 Mart 2023 | $0,5940 |
| 16 Aralık 2022 | $0,7790 |
| 16 Eylül 2022 | $0,6730 |
| 17 Haziran 2022 | $0,7090 |
| 18 Mart 2022 | $0,4850 |
| 17 Aralık 2021 | $0,6270 |
| 17 Eylül 2021 | $0,4980 |
| 19 Mart 2021 | $0,7250 |
| 18 Aralık 2020 | $0,9640 |
| 18 Eylül 2020 | $0,4190 |
| 19 Haziran 2020 | $0,5210 |
| 20 Mart 2020 | $0,4690 |
| 20 Aralık 2019 | $0,7270 |
| 20 Eylül 2019 | $0,5210 |
| 21 Haziran 2019 | $0,4840 |
| 15 Mart 2019 | $0,4310 |
| 21 Aralık 2018 | $0,5810 |
| 21 Eylül 2018 | $0,4770 |
| 15 Haziran 2018 | $0,4530 |
| 16 Mart 2018 | $0,3520 |
| 15 Aralık 2017 | $2,7900 |
| 15 Eylül 2017 | $0,4180 |
| 16 Haziran 2017 | $0,4220 |
| 17 Mart 2017 | $0,3420 |
| 16 Aralık 2016 | $0,6620 |
| 16 Eylül 2016 | $0,4740 |
| 17 Haziran 2016 | $0,5090 |
| 18 Mart 2016 | $0,3920 |
| 18 Aralık 2015 | $0,9750 |
| 18 Eylül 2015 | $0,4130 |
| 19 Haziran 2015 | $0,4070 |
| 20 Mart 2015 | $0,4010 |
| 19 Aralık 2014 | $4,1830 |
| 19 Eylül 2014 | $0,3960 |
| 20 Haziran 2014 | $0,3850 |
| 21 Mart 2014 | $0,3620 |
| 20 Aralık 2013 | $1,1150 |
| 20 Eylül 2013 | $0,4150 |
| 21 Haziran 2013 | $0,4050 |
| 15 Mart 2013 | $0,1110 |
Kurumsal Sahipler (13F) 192 dosya
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 |
|---|---|---|---|---|---|
| CWM, LLC | $317.724.882 | 34,08% | 1.783.969 | Hisse senetleri | 31 Mart 2026 |
| Syntegra Private Wealth Group, LLC | $140.007.485 | 15,02% | 771.561 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $62.584.586 | 6,71% | 344.896 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $33.038.507 | 3,54% | 182.070 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $32.812.608 | 3,52% | 187.919 | Hisse senetleri | 30 Haziran 2025 |
| OSAIC HOLDINGS, INC. | $32.574.698 | 3,49% | 179.508 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $30.766.616 | 3,30% | 169.550 | Hisse senetleri | 30 Haziran 2026 |
| DORVAL Corp | $23.300.909 | 2,50% | 128.408 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $20.413.117 | 2,19% | 112.494 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $15.414.049 | 1,65% | 84.945 | Hisse senetleri | 30 Haziran 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $14.932.179 | 1,60% | 82.289 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $13.438.000 | 1,44% | 74.055 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $12.197.774 | 1,31% | 67.220 | Hisse senetleri | 30 Haziran 2026 |
| Ethos Financial Group, LLC | $11.870.944 | 1,27% | 65.419 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $11.112.247 | 1,19% | 61.238 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Investments, LLC | $10.982.504 | 1,18% | 60.523 | Hisse senetleri | 30 Haziran 2026 |
| STATE STREET CORP | $8.599.752 | 0,92% | 47.392 | Hisse senetleri | 30 Haziran 2026 |
| Tempo Wealth, LLC | $7.151.566 | 0,77% | 39.411 | Hisse senetleri | 30 Haziran 2026 |
| HF Advisory Group, LLC | $6.875.921 | 0,74% | 37.892 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $6.238.910 | 0,67% | 34.245 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $4.926.095 | 0,53% | 27.147 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $4.505.020 | 0,48% | 24.829 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.846.770 | 0,41% | 21.199 | Hisse senetleri | 30 Haziran 2026 |
| Sage Mountain Advisors LLC | $3.440.119 | 0,37% | 18.958 | Hisse senetleri | 30 Haziran 2026 |
| Journey Advisory Group, LLC | $3.357.609 | 0,36% | 18.503 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $3.065.767 | 0,33% | 16.895 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.977.292 | 0,32% | 16.407 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.940.540 | 0,32% | 16.205 | Hisse senetleri | 30 Haziran 2026 |
| IEQ CAPITAL, LLC | $2.760.007 | 0,30% | 15.210 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Advisory Services, LLC | $2.731.994 | 0,29% | 15.055 | Hisse senetleri | 30 Haziran 2026 |
| REGATTA CAPITAL GROUP, LLC | $2.687.129 | 0,29% | 14.808 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.378.256 | 0,26% | 12.934 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $2.327.760 | 0,25% | 12.828 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $2.287.303 | 0,25% | 12.605 | Hisse senetleri | 30 Haziran 2026 |
| Daiwa Securities Group Inc. | $2.268.250 | 0,24% | 12.500 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.204.739 | 0,24% | 12.150 | Hisse senetleri | 30 Haziran 2026 |
| McNaughton Wealth Management, LLC | $2.196.874 | 0,24% | 12.107 | Hisse senetleri | 30 Haziran 2026 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $2.119.787 | 0,23% | 11.682 | Hisse senetleri | 30 Haziran 2026 |
| Pallas Capital Advisors LLC | $1.949.083 | 0,21% | 10.741 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.813.522 | 0,19% | 9.994 | Hisse senetleri | 30 Haziran 2026 |
| NORDEN GROUP LLC | $1.534.244 | 0,16% | 8.455 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.366.635 | 0,15% | 7.531 | Hisse senetleri | 30 Haziran 2026 |
| FIRST AMERICAN TRUST, FSB | $1.354.417 | 0,15% | 7.464 | Hisse senetleri | 30 Haziran 2026 |
| JBR Co Financial Management Inc | $1.348.974 | 0,14% | 7.434 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $1.270.000 | 0,14% | 6.995 | Hisse senetleri | 30 Haziran 2026 |
| Financial Insights, Inc. | $1.252.981 | 0,13% | 6.905 | Hisse senetleri | 30 Haziran 2026 |
| Caliber Wealth Management, LLC / KS | $1.251.720 | 0,13% | 6.898 | Hisse senetleri | 30 Haziran 2026 |
| Fortis Group Advisors, LLC | $1.240.155 | 0,13% | 6.834 | Hisse senetleri | 30 Haziran 2026 |
| Milestone Investment Advisors LLC | $1.215.964 | 0,13% | 6.701 | Hisse senetleri | 30 Haziran 2026 |
| Independent Wealth Network Inc. | $1.154.483 | 0,12% | 6.362 | Hisse senetleri | 30 Haziran 2026 |
| Flagship Private Wealth, LLC | $1.120.181 | 0,12% | 6.173 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Financial, LLC | $1.066.009 | 0,11% | 5.875 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.057.117 | 0,11% | 5.826 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $1.045.150 | 0,11% | 5.760 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $1.013.003 | 0,11% | 5.583 | Hisse senetleri | 30 Haziran 2026 |
| Portland Financial Advisors Inc | $1.000.752 | 0,11% | 5.515 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $979.448 | 0,11% | 5.367 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $962.769 | 0,10% | 5.306 | Hisse senetleri | 30 Haziran 2026 |
| Mission Creek Capital Partners, Inc. | $957.474 | 0,10% | 5.277 | Hisse senetleri | 30 Haziran 2026 |
| RFG - Bristol Wealth Advisors, LLC | $948.286 | 0,10% | 5.226 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $947.723 | 0,10% | 5.223 | Hisse senetleri | 30 Haziran 2026 |
| Family Capital Management, Inc. | $940.237 | 0,10% | 5.182 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $896.716 | 0,10% | 4.942 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $879.079 | 0,09% | 4.844 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $829.634 | 0,09% | 4.751 | Hisse senetleri | 30 Haziran 2025 |
| Strategic Blueprint, LLC | $822.195 | 0,09% | 4.531 | Hisse senetleri | 30 Haziran 2026 |
| ABOUND FINANCIAL, LLC | $780.134 | 0,08% | 4.299 | Hisse senetleri | 30 Haziran 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $775.560 | 0,08% | 4.274 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $754.589 | 0,08% | 4.158 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Advisory Solutions, LLC | $726.021 | 0,08% | 4.001 | Hisse senetleri | 30 Haziran 2026 |
| Cypress Wealth Services, LLC | $725.840 | 0,08% | 4.000 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $699.529 | 0,08% | 3.855 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $690.620 | 0,07% | 3.806 | Hisse senetleri | 30 Haziran 2026 |
| RIVERSEDGE ADVISORS, LLC | $680.312 | 0,07% | 3.749 | Hisse senetleri | 30 Haziran 2026 |
| Barnes Wealth Management Group, Inc | $679.749 | 0,07% | 3.746 | Hisse senetleri | 30 Haziran 2026 |
| Thrive Capital Management, LLC | $675.080 | 0,07% | 3.720 | Hisse senetleri | 30 Haziran 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $672.857 | 0,07% | 3.708 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $627.502 | 0,07% | 3.458 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $624.976 | 0,07% | 3.444 | Hisse senetleri | 30 Haziran 2026 |
| Compound Planning, Inc. | $607.535 | 0,07% | 3.348 | Hisse senetleri | 30 Haziran 2026 |
| Harvest Investment Services, LLC | $604.800 | 0,06% | 3.333 | Hisse senetleri | 30 Haziran 2026 |
| Raab & Moskowitz Asset Management LLC | $596.822 | 0,06% | 3.289 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $582.051 | 0,06% | 3.208 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $554.497 | 0,06% | 3.056 | Hisse senetleri | 30 Haziran 2026 |
| Vista Cima Wealth Management LLC | $541.477 | 0,06% | 2.984 | Hisse senetleri | 30 Haziran 2026 |
| Avant Capital LLC | $541.004 | 0,06% | 2.981 | Hisse senetleri | 30 Haziran 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $539.118 | 0,06% | 2.971 | Hisse senetleri | 30 Haziran 2026 |
| Inspire Advisors, LLC | $537.005 | 0,06% | 2.959 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $525.993 | 0,06% | 2.899 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $498.242 | 0,05% | 2.746 | Hisse senetleri | 30 Haziran 2026 |
| CARDIFF PARK ADVISORS, LLC | $483.772 | 0,05% | 2.666 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $475.651 | 0,05% | 2.621 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $473.973 | 0,05% | 2.612 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Trust | $465.989 | 0,05% | 2.568 | Hisse senetleri | 30 Haziran 2026 |
| Insight Advisors, LLC/ PA | $446.553 | 0,05% | 2.461 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $439.683 | 0,05% | 2.423 | Hisse senetleri | 30 Haziran 2026 |
| ARS Wealth Advisors Group, LLC | $430.305 | 0,05% | 2.371 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $429.516 | 0,05% | 2.367 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $420.080 | 0,05% | 2.315 | Hisse senetleri | 30 Haziran 2026 |
| SFG Wealth Management, LLC. | $419.535 | 0,05% | 2.312 | Hisse senetleri | 30 Haziran 2026 |