SPSM 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▼ -4,35%▼ -3,97%
3M▼ -5,09%▼ -4,71%
6M▲ +10,76%▲ +11,61%
Yılbaşından Bugüne (YTD)▲ +15,34%▲ +16,64%
1Y▲ +15,39%▲ +17,26%
3Y▲ +50,85%▲ +59,26%
5Y▲ +24,74%▲ +35,75%
Maks09 Temmuz 2013'den beri▲ +168,86%▲ +235,75%
1 Yıllık Volatilite16,20%
3 Yıllık Volatilite19,97%
3 Yıllık Maksimum Düşüş -28,66% 25 Kasım 2024 → 08 Nisan 2025
3 Yıllık Beta0,91
1 Yıllık Sharpe*0,97

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) +$158.1M
Çeyrek sonu Haz 2026 +$353.0M
Son 12 ay +$1.4B 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 613 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Community Financial System Inc 203607106 $32.2M 0,19 480.003 EC US
BankUnited Inc 06652K103 $32.2M 0,19 663.920 EC US
Chefs' Warehouse Inc/The 163086101 $32.1M 0,19 334.041 EC US
First Financial Bancorp 320209109 $32.1M 0,19 948.822 EC US
Cohu Inc 192576106 $32.1M 0,19 434.166 EC US
Korn Ferry 500643200 $31.8M 0,19 477.709 EC US
Hayward Holdings Inc 421298100 $31.8M 0,19 1.836.867 EC US
Signet Jewelers Ltd · $31.8M 0,19 368.865 EC BM
Group 1 Automotive Inc 398905109 $31.3M 0,19 107.531 EC US
OSI Systems Inc 671044105 $31.2M 0,18 142.585 EC US
Avista Corp 05379B107 $31.1M 0,18 760.641 EC US
Palomar Holdings Inc 69753M105 $30.8M 0,18 243.895 EC US
Assured Guaranty Ltd · $30.7M 0,18 382.865 EC BM
Highwoods Properties Inc 431284108 $30.6M 0,18 1.014.938 EC US
WD-40 Co 929236107 $30.2M 0,18 123.829 EC US
Helmerich & Payne Inc 423452101 $30.1M 0,18 919.909 EC US
Cinemark Holdings Inc 17243V102 $30.0M 0,18 946.857 EC US
Acushnet Holdings Corp 005098108 $30.0M 0,18 253.207 EC US
Teradata Corp 88076W103 $30.0M 0,18 866.039 EC US
Simmons First National Corp 828730200 $30.0M 0,18 1.324.236 EC US
First Interstate BancSystem Inc 32055Y201 $30.0M 0,18 777.826 EC US
Nicolet Bankshares Inc 65406E102 $29.8M 0,18 179.977 EC US
Bank of Hawaii Corp 062540109 $29.7M 0,18 364.614 EC US
American States Water Co 029899101 $29.6M 0,17 357.745 EC US
ACADIA Pharmaceuticals Inc 004225108 $29.5M 0,17 1.166.003 EC US
NCR Atleos Corp 63001N106 $29.5M 0,17 679.027 EC US
Seacoast Banking Corp of Florida 811707801 $29.4M 0,17 885.450 EC US
ArcBest Corp 03937C105 $29.4M 0,17 204.946 EC US
Amentum Holdings Inc 023939101 $29.3M 0,17 1.416.757 EC US
Sunrun Inc 86771W105 $29.3M 0,17 2.187.744 EC US
HB Fuller Co 359694106 $29.2M 0,17 501.592 EC US
LXP Industrial Trust 529043408 $29.2M 0,17 542.575 EC US
Integer Holdings Corp 45826H109 $29.2M 0,17 312.463 EC US
Patterson-UTI Energy Inc 703481101 $29.2M 0,17 3.180.123 EC US
Kaiser Aluminum Corp 483007704 $29.1M 0,17 148.914 EC US
Cushman & Wakefield Ltd · $28.9M 0,17 2.156.381 EC BM
NMI Holdings Inc 629209305 $28.7M 0,17 699.113 EC US
International Seaways Inc · $28.6M 0,17 373.696 EC MH
Rush Street Interactive Inc 782011100 $28.5M 0,17 958.088 EC US
Robert Half Inc 770323103 $28.4M 0,17 925.317 EC US
Chemours Co/The 163851108 $28.4M 0,17 1.384.184 EC US
Red Rock Resorts Inc 75700L108 $28.4M 0,17 436.550 EC US
Tidewater Inc 88642R109 $28.4M 0,17 425.663 EC US
Provident Financial Services Inc 74386T105 $28.4M 0,17 1.199.253 EC US
Steven Madden Ltd 556269108 $28.3M 0,17 672.658 EC US
MGE Energy Inc 55277P104 $28.3M 0,17 346.755 EC US
Warby Parker Inc 93403J106 $28.1M 0,17 926.086 EC US
StepStone Group Inc 85914M107 $28.1M 0,17 678.749 EC US
Phinia Inc 71880K101 $28.1M 0,17 340.630 EC US
Academy Sports & Outdoors Inc 00402L107 $28.0M 0,17 593.757 EC US

Temettüler 55 ödeme

08
1,52%Son 12 Aylık Getiri
$0,82Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
21 Eylül 2026$0,2200
22 Haziran 2026$0,2010
23 Mart 2026$0,1650
22 Aralık 2025$0,2360
22 Eylül 2025$0,1830
23 Haziran 2025$0,1830
24 Mart 2025$0,1550
23 Aralık 2024$0,2810
23 Eylül 2024$0,1980
24 Haziran 2024$0,2060
18 Mart 2024$0,1440
18 Aralık 2023$0,2990
18 Eylül 2023$0,0590
20 Haziran 2023$0,0270
06 Haziran 2023$0,1610
20 Mart 2023$0,1340
19 Aralık 2022$0,1450
19 Eylül 2022$0,1470
21 Haziran 2022$0,1550
21 Mart 2022$0,0620
20 Aralık 2021$0,2700
20 Eylül 2021$0,1300
21 Haziran 2021$0,1230
22 Mart 2021$0,1050
21 Aralık 2020$0,1530
21 Eylül 2020$0,0610
18 Eylül 2020$0,0600
22 Haziran 2020$0,1050
23 Mart 2020$0,0990
20 Aralık 2019$0,1620
20 Eylül 2019$0,1250
21 Haziran 2019$0,1310
15 Mart 2019$0,0990
21 Aralık 2018$0,1640
21 Eylül 2018$0,1380
15 Haziran 2018$0,1250
16 Mart 2018$0,0530
15 Aralık 2017$0,1870
15 Eylül 2017$0,0947
16 Haziran 2017$0,0973
17 Mart 2017$0,0767
16 Aralık 2016$0,1387
16 Eylül 2016$0,0900
17 Haziran 2016$0,0993
18 Mart 2016$0,0683
18 Aralık 2015$0,2377
18 Eylül 2015$0,0893
19 Haziran 2015$0,0880
20 Mart 2015$0,1170
19 Aralık 2014$0,2063

Kurumsal Sahipler (13F) 1.120 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 $1.451.877.041 12,62% 25.175.605 Hisse senetleri 30 Haziran 2026
Financial Engines Advisors L.L.C. $1.084.427.947 9,43% 18.804.022 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $700.538.442 6,09% 12.147.363 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $439.143.719 3,82% 7.614.768 Hisse senetleri 30 Haziran 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $380.462.831 3,31% 6.597.240 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $367.214.642 3,19% 6.367.516 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $294.211.311 2,56% 5.101.635 Hisse senetleri 30 Haziran 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $289.621.490 2,52% 5.022.048 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $251.520.971 2,19% 4.348.586 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $173.546.248 1,51% 3.009.298 Hisse senetleri 30 Haziran 2026
Creative Planning $160.103.255 1,39% 2.776.196 Hisse senetleri 30 Haziran 2026
UBS Group AG $143.196.282 1,25% 2.483.029 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $120.483.611 1,05% 2.089.160 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $119.969.339 1,04% 2.080.273 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $113.109.888 0,98% 1.961.330 Hisse senetleri 30 Haziran 2026
Pinnacle Wealth Planning Services, Inc. $110.767.107 0,96% 1.920.706 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $102.429.734 0,89% 1.776.135 Hisse senetleri 30 Haziran 2026
Crestwood Advisors Group, LLC $100.490.241 0,87% 1.742.537 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $95.510.501 0,83% 1.656.155 Hisse senetleri 30 Haziran 2026
STATE STREET CORP $93.025.401 0,81% 1.613.064 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $89.647.296 0,78% 1.554.487 Hisse senetleri 30 Haziran 2026
Dakota Wealth Management $86.463.166 0,75% 1.499.275 Hisse senetleri 30 Haziran 2026
MASON STREET ADVISORS, LLC $79.541.232 0,69% 1.379.248 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $71.497.623 0,62% 1.239.772 Hisse senetleri 30 Haziran 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $70.500.825 0,61% 1.222.487 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $69.217.259 0,60% 1.200.234 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $64.879.063 0,56% 1.125.006 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $61.811.584 0,54% 1.071.815 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $58.203.929 0,51% 1.009.258 Hisse senetleri 30 Haziran 2026
DAVENPORT & Co LLC $56.915.102 0,49% 986.910 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $56.301.025 0,49% 976.262 Hisse senetleri 30 Haziran 2026
MIDLAND WEALTH ADVISORS, LLC $55.316.833 0,48% 959.196 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $54.937.858 0,48% 952.624 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $50.787.039 0,44% 880.649 Hisse senetleri 30 Haziran 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. $48.096.406 0,42% 833.994 Hisse senetleri 30 Haziran 2026
First Command Advisory Services, Inc. $47.201.276 0,41% 818.472 Hisse senetleri 30 Haziran 2026
One Day In July LLC $46.395.195 0,40% 804.494 Hisse senetleri 30 Haziran 2026
Stadion Money Management, LLC $46.334.558 0,40% 803.443 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $42.944.895 0,37% 744.666 Hisse senetleri 30 Haziran 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $42.224.590 0,37% 732.516 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $41.097.000 0,36% 712.610 Hisse senetleri 30 Haziran 2026
HighPoint Advisor Group LLC $40.108.626 0,35% 695.486 Hisse senetleri 30 Haziran 2026
VICUS CAPITAL $39.455.986 0,34% 684.168 Hisse senetleri 30 Haziran 2026
GREENLEAF TRUST $38.546.398 0,34% 668.396 Hisse senetleri 30 Haziran 2026
Peterson Wealth Advisors, LLC $38.514.271 0,33% 667.839 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $37.908.289 0,33% 657.330 Hisse senetleri 30 Haziran 2026
Morningstar Investment Management LLC $37.402.144 0,33% 774.051 Hisse senetleri 30 Haziran 2026
BOKF, NA $37.125.524 0,32% 643.758 Hisse senetleri 30 Haziran 2026
ST GERMAIN D J CO INC $36.339.125 0,32% 630.122 Hisse senetleri 30 Haziran 2026
Clark Capital Management Group, Inc. $34.991.272 0,30% 606.750 Hisse senetleri 30 Haziran 2026
Evernest Financial Advisors, LLC $34.593.644 0,30% 599.855 Hisse senetleri 30 Haziran 2026
RKL Wealth Management LLC $34.247.519 0,30% 593.853 Hisse senetleri 30 Haziran 2026
OARSMAN CAPITAL, INC. $33.651.274 0,29% 583.514 Hisse senetleri 30 Haziran 2026
CWM, LLC $32.679.304 0,28% 676.310 Hisse senetleri 31 Mart 2026
Avior Wealth Management, LLC $32.222.062 0,28% 558.732 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $32.047.771 0,28% 605.173 Hisse senetleri 30 Haziran 2026
Composition Wealth, LLC $31.311.774 0,27% 542.947 Hisse senetleri 30 Haziran 2026
AlphaStar Capital Management, LLC $30.054.105 0,26% 521.139 Hisse senetleri 30 Haziran 2026
TSG Advice Partners, LLC $28.981.052 0,25% 599.773 Hisse senetleri 31 Mart 2026
SPINNAKER TRUST $27.672.069 0,24% 479.835 Hisse senetleri 30 Haziran 2026
ABOUND FINANCIAL, LLC $27.323.807 0,24% 473.796 Hisse senetleri 30 Haziran 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC $26.840.475 0,23% 465.415 Hisse senetleri 30 Haziran 2026
Garrett Wealth Advisory Group, LLC $26.630.289 0,23% 461.770 Hisse senetleri 30 Haziran 2026
Good Life Advisors, LLC $26.380.555 0,23% 619.262 Hisse senetleri 30 Haziran 2025
Crews Bank & Trust $26.311.880 0,23% 456.249 Hisse senetleri 30 Haziran 2026
KWB Wealth $25.718.221 0,22% 548.831 Hisse senetleri 31 Mart 2026
Congress Wealth Management LLC / DE / $25.422.556 0,22% 596.772 Hisse senetleri 30 Haziran 2025
United Asset Strategies, Inc. $25.048.129 0,22% 434.336 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $24.903.125 0,22% 431.825 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $24.766.959 0,22% 432.384 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $24.560.037 0,21% 425.872 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $24.406.874 0,21% 423.216 Hisse senetleri 30 Haziran 2026
Financial Gravity Companies, Inc. $24.340.032 0,21% 422.057 Hisse senetleri 30 Haziran 2026
Allen Capital Group, LLC $24.279.110 0,21% 421.001 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $24.064.263 0,21% 417.275 Hisse senetleri 30 Haziran 2026
Banco Santander, S.A. $22.883.514 0,20% 396.801 Hisse senetleri 30 Haziran 2026
Boston Standard Wealth Management, LLC $21.812.944 0,19% 376.832 Hisse senetleri 30 Haziran 2026
FLAGSHIP HARBOR ADVISORS, LLC $21.745.699 0,19% 377.072 Hisse senetleri 30 Haziran 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $21.738.420 0,19% 384.139 Hisse senetleri 30 Haziran 2026
Diversify Advisory Services, LLC $21.738.420 0,19% 384.139 Hisse senetleri 30 Haziran 2026
Shepherd Financial Partners LLC $21.696.674 0,19% 376.221 Hisse senetleri 30 Haziran 2026
Fund Evaluation Group, LLC $21.616.888 0,19% 374.838 Hisse senetleri 30 Haziran 2026
Lido Advisors, LLC $21.611.652 0,19% 374.702 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $21.593.272 0,19% 374.428 Hisse senetleri 30 Haziran 2026
CIBC Bancorp USA Inc. $21.050.595 0,18% 374.375 Hisse senetleri 30 Haziran 2026
TPG Financial Advisors, LLC $20.833.942 0,18% 361.261 Hisse senetleri 30 Haziran 2026
Atlas Private Wealth Advisors $20.275.150 0,18% 351.572 Hisse senetleri 30 Haziran 2026
EVERMAY WEALTH MANAGEMENT LLC $20.167.315 0,18% 349.702 Hisse senetleri 30 Haziran 2026
Trustees of Dartmouth College $20.151.628 0,18% 349.430 Hisse senetleri 30 Haziran 2026
Financial Gravity Wealth, Inc. $20.001.771 0,17% 413.944 Hisse senetleri 31 Mart 2026
Focus Partners Wealth $19.890.090 0,17% 344.894 Hisse senetleri 30 Haziran 2026
Hancock Prospecting Pty Ltd $19.771.583 0,17% 342.840 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $19.332.333 0,17% 345.538 Hisse senetleri 30 Haziran 2026
CAHABA WEALTH MANAGEMENT, INC. $18.922.538 0,16% 328.118 Hisse senetleri 30 Haziran 2026
Impact Partnership Wealth, LLC $18.806.647 0,16% 326.108 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $18.765.221 0,16% 325.390 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $18.406.286 0,16% 319.166 Hisse senetleri 30 Haziran 2026
Foguth Wealth Management, LLC. $18.237.490 0,16% 323.245 Hisse senetleri 30 Haziran 2026
Leicht Financial Planning & Wealth Management, Inc. $18.124.710 0,16% 314.283 Hisse senetleri 30 Haziran 2026
WBH ADVISORY INC $18.046.552 0,16% 312.928 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)
IEI iShares 3-7 Year Treasury Bond … $17.3B
DFAI Dimensional International Core … $17.5B
USIG iShares Broad USD Investment Gr… $17.6B
VHT VANGUARD HEALTH CARE INDEX FUND $17.8B
ESGU iShares ESG Aware MSCI USA ETF $17.9B
EFG iShares MSCI EAFE Growth ETF $16.5B
STIP iShares 0-5 Year TIPS Bond ETF $16.4B
IWY iShares Russell Top 200 Growth … $15.6B
VMBS VANGUARD MORTGAGE-BACKED SECURI… $15.6B
DFUV Dimensional U.S. Marketwide Val… $15.4B