SPLG SPDR Portfolio S&P 500 ETF
87.95
0.53 (+0.61%)
السعر كما في May 22, 2026 16:36 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 87.42 | النطاق اليومي | 87.64 – 88.06 |
| النطاق السعري خلال 52 أسبوعاً | 56.67 – 87.95 | حجم التداول | 3.69M |
| متوسط حجم التداول | 29.64M | إجمالي الأصول المُدارة | $95.72B (Aug 27, 2026) |
| نسبة الرسوم | 0.02% | العائد (آخر 12 شهرًا) | 1.03% |
| NAV | 80.61 | العلاوة/الخصم | +9.11% استرشادي |
| تاريخ الإنشاء | Nov 07, 2005 | المقتنيات | 504 |
| المُصدِر | SPDR | البورصة | AMEX |
| الفئة | Us Large Cap | المؤشر المتتبَّع | S&P 500 |
| CUSIP | 78464A854 | ISIN | US78464A8541 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
The SPDR Portfolio S&P 500 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index (the “Index”)A low-cost ETF that seeks to offer precise, comprehensive exposure to the US large cap market segmentThe Index represents approximately 80% of the US marketOne of the low-cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classes
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +1.78% | +13.49% | +10.44% | +9.56% | +25.06% | +19.17% | +12.42% | +13.69% | +9.25% |
| إجمالي العائد | +2.07% | +13.49% | +11.03% | +9.82% | +26.50% | +20.75% | +14.01% | +15.56% | +11.25% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Jun 18, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.02% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $2.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Oct 29, 2025 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 507 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.34% | 39.86M | $7.98B |
| 2 | MICROSOFT CORP | MSFT | 6.85% | 12.14M | $6.55B |
| 3 | APPLE INC | AAPL | 6.79% | 24.24M | $6.49B |
| 4 | AMAZON.COM INC | AMZN | 3.78% | 15.85M | $3.62B |
| 5 | BROADCOM INC | AVGO | 2.98% | 7.68M | $2.85B |
| 6 | META PLATFORMS INC CLASS A | META | 2.77% | 3.54M | $2.65B |
| 7 | ALPHABET INC CL A | GOOGL | 2.64% | 9.50M | $2.53B |
| 8 | TESLA INC | TSLA | 2.20% | 4.58M | $2.10B |
| 9 | ALPHABET INC CL C | GOOG | 2.13% | 7.63M | $2.04B |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.50% | 3.00M | $1.44B |
| 11 | JPMORGAN CHASE + CO | JPM | 1.43% | 4.49M | $1.37B |
| 12 | ELI LILLY + CO | LLY | 1.11% | 1.30M | $1.06B |
| 13 | VISA INC CLASS A SHARES | V | 1.00% | 2.77M | $958.2M |
| 14 | EXXON MOBIL CORP | XOM | 0.83% | 6.96M | $797.4M |
| 15 | NETFLIX INC | NFLX | 0.80% | 694.01K | $761.7M |
| 16 | MASTERCARD INC A | MA | 0.79% | 1.35M | $759.6M |
| 17 | ORACLE CORP | ORCL | 0.79% | 2.71M | $756.7M |
| 18 | WALMART INC | WMT | 0.77% | 7.17M | $736.4M |
| 19 | JOHNSON + JOHNSON | JNJ | 0.77% | 3.93M | $732.0M |
| 20 | PALANTIR TECHNOLOGIES INC A | PLTR | 0.73% | 3.71M | $701.2M |
| 21 | ADVANCED MICRO DEVICES | AMD | 0.71% | 2.65M | $680.9M |
| 22 | COSTCO WHOLESALE CORP | COST | 0.70% | 724.49K | $666.5M |
| 23 | ABBVIE INC | ABBV | 0.68% | 2.89M | $653.7M |
| 24 | HOME DEPOT INC | HD | 0.65% | 1.63M | $624.1M |
| 25 | BANK OF AMERICA CORP | BAC | 0.61% | 11.13M | $585.8M |
| 26 | PROCTER + GAMBLE CO/THE | PG | 0.60% | 3.83M | $576.5M |
| 27 | UNITEDHEALTH GROUP INC | UNH | 0.57% | 1.48M | $541.6M |
| 28 | GENERAL ELECTRIC | GE | 0.56% | 1.73M | $534.3M |
| 29 | CHEVRON CORP | CVX | 0.50% | 3.14M | $482.2M |
| 30 | INTL BUSINESS MACHINES CORP | IBM | 0.49% | 1.52M | $473.4M |
| 31 | CISCO SYSTEMS INC | CSCO | 0.49% | 6.47M | $467.6M |
| 32 | WELLS FARGO + CO | WFC | 0.47% | 5.23M | $452.7M |
| 33 | COCA COLA CO/THE | KO | 0.46% | 6.33M | $441.9M |
| 34 | MICRON TECHNOLOGY INC | MU | 0.42% | 1.83M | $403.7M |
| 35 | CATERPILLAR INC | CAT | 0.42% | 765.32K | $399.6M |
| 36 | SALESFORCE INC | CRM | 0.41% | 1.56M | $395.2M |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.41% | 494.61K | $390.0M |
| 38 | RTX CORP | RTX | 0.41% | 2.19M | $388.9M |
| 39 | PHILIP MORRIS INTERNATIONAL | PM | 0.40% | 2.54M | $379.1M |
| 40 | ABBOTT LABORATORIES | ABT | 0.37% | 2.84M | $358.3M |
| 41 | MCDONALD S CORP | MCD | 0.37% | 1.17M | $355.4M |
| 42 | MERCK + CO. INC. | MRK | 0.37% | 4.08M | $353.4M |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 0.36% | 616.82K | $342.4M |
| 44 | LINDE PLC | LIN | 0.35% | 765.85K | $337.5M |
| 45 | PEPSICO INC | PEP | 0.35% | 2.24M | $334.2M |
| 46 | WALT DISNEY CO/THE | DIS | 0.34% | 2.94M | $326.4M |
| 47 | MORGAN STANLEY | MS | 0.34% | 1.98M | $325.9M |
| 48 | UBER TECHNOLOGIES INC | UBER | 0.34% | 3.41M | $323.7M |
| 49 | LAM RESEARCH CORP | LRCX | 0.33% | 2.07M | $320.2M |
| 50 | AMERICAN EXPRESS CO | AXP | 0.33% | 886.80K | $318.7M |
| 51 | INTUITIVE SURGICAL INC | ISRG | 0.33% | 585.57K | $317.9M |
| 52 | QUALCOMM INC | QCOM | 0.33% | 1.76M | $317.4M |
| 53 | SERVICENOW INC | NOW | 0.33% | 339.63K | $317.1M |
| 54 | INTUIT INC | INTU | 0.32% | 455.71K | $308.0M |
| 55 | CITIGROUP INC | C | 0.32% | 3.01M | $303.4M |
| 56 | AT+T INC | T | 0.31% | 11.68M | $298.7M |
| 57 | APPLIED MATERIALS INC | AMAT | 0.31% | 1.31M | $297.1M |
| 58 | INTEL CORP | INTC | 0.31% | 7.15M | $295.5M |
| 59 | NEXTERA ENERGY INC | NEE | 0.29% | 3.36M | $279.8M |
| 60 | APPLOVIN CORP CLASS A | APP | 0.29% | 442.69K | $276.2M |
| 61 | BOEING CO/THE | BA | 0.29% | 1.24M | $274.6M |
| 62 | AMPHENOL CORP CL A | APH | 0.28% | 1.99M | $272.6M |
| 63 | BOOKING HOLDINGS INC | BKNG | 0.28% | 52.95K | $269.9M |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 0.28% | 6.89M | $269.5M |
| 65 | BLACKROCK INC | BLK | 0.28% | 235.18K | $263.4M |
| 66 | ARISTA NETWORKS INC | ANET | 0.27% | 1.68M | $262.7M |
| 67 | TJX COMPANIES INC | TJX | 0.27% | 1.82M | $261.2M |
| 68 | SCHWAB (CHARLES) CORP | SCHW | 0.27% | 2.79M | $260.3M |
| 69 | KLA CORP | KLAC | 0.27% | 215.46K | $258.7M |
| 70 | ACCENTURE PLC CL A | ACN | 0.27% | 1.02M | $256.5M |
| 71 | AMGEN INC | AMGN | 0.27% | 879.15K | $255.6M |
| 72 | GE VERNOVA INC | GEV | 0.26% | 444.98K | $252.9M |
| 73 | S+P GLOBAL INC | SPGI | 0.26% | 510.36K | $250.8M |
| 74 | ADOBE INC | ADBE | 0.26% | 692.72K | $248.2M |
| 75 | TEXAS INSTRUMENTS INC | TXN | 0.26% | 1.48M | $246.7M |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 0.25% | 2.42M | $243.3M |
| 77 | PALO ALTO NETWORKS INC | PANW | 0.25% | 1.09M | $240.5M |
| 78 | EATON CORP PLC | ETN | 0.25% | 635.77K | $238.0M |
| 79 | GILEAD SCIENCES INC | GILD | 0.25% | 2.03M | $237.8M |
| 80 | CAPITAL ONE FINANCIAL CORP | COF | 0.24% | 1.04M | $229.9M |
| 81 | PFIZER INC | PFE | 0.24% | 9.28M | $226.5M |
| 82 | DANAHER CORP | DHR | 0.23% | 1.04M | $224.7M |
| 83 | LOWE S COS INC | LOW | 0.23% | 915.93K | $222.5M |
| 84 | CROWDSTRIKE HOLDINGS INC A | CRWD | 0.23% | 407.04K | $221.6M |
| 85 | HONEYWELL INTERNATIONAL INC | HON | 0.23% | 1.04M | $221.3M |
| 86 | STRYKER CORP | SYK | 0.22% | 562.10K | $210.4M |
| 87 | UNION PACIFIC CORP | UNP | 0.22% | 968.50K | $209.8M |
| 88 | PROGRESSIVE CORP | PGR | 0.21% | 957.38K | $202.0M |
| 89 | CONSTELLATION ENERGY | CEG | 0.20% | 510.40K | $195.6M |
| 90 | WELLTOWER INC | WELL | 0.20% | 1.09M | $195.5M |
| 91 | MEDTRONIC PLC | MDT | 0.20% | 2.09M | $194.3M |
| 92 | ANALOG DEVICES INC | ADI | 0.20% | 810.49K | $193.1M |
| 93 | DEERE + CO | DE | 0.20% | 411.18K | $191.6M |
| 94 | PROLOGIS INC | PLD | 0.20% | 1.52M | $189.6M |
| 95 | AUTOMATIC DATA PROCESSING | ADP | 0.19% | 661.58K | $184.2M |
| 96 | ROBINHOOD MARKETS INC A | HOOD | 0.19% | 1.26M | $184.1M |
| 97 | BLACKSTONE INC | BX | 0.19% | 1.20M | $181.7M |
| 98 | CONOCOPHILLIPS | COP | 0.18% | 2.04M | $176.3M |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 0.18% | 418.83K | $176.1M |
| 100 | COMCAST CORP CLASS A | CMCSA | 0.18% | 6.02M | $175.3M |
| 101 | T MOBILE US INC | TMUS | 0.18% | 790.31K | $173.1M |
| 102 | ALTRIA GROUP INC | MO | 0.18% | 2.74M | $172.8M |
| 103 | CVS HEALTH CORP | CVS | 0.18% | 2.07M | $169.4M |
| 104 | SOUTHERN CO/THE | SO | 0.18% | 1.80M | $167.9M |
| 105 | CHUBB LTD | CB | 0.17% | 605.36K | $166.1M |
| 106 | MCKESSON CORP | MCK | 0.17% | 203.86K | $163.3M |
| 107 | LOCKHEED MARTIN CORP | LMT | 0.17% | 335.68K | $162.3M |
| 108 | PARKER HANNIFIN CORP | PH | 0.17% | 208.85K | $159.5M |
| 109 | DUKE ENERGY CORP | DUK | 0.17% | 1.27M | $158.8M |
| 110 | STARBUCKS CORP | SBUX | 0.17% | 1.86M | $158.0M |
| 111 | DOORDASH INC A | DASH | 0.16% | 604.40K | $157.3M |
| 112 | CME GROUP INC | CME | 0.16% | 588.40K | $156.0M |
| 113 | TRANE TECHNOLOGIES PLC | TT | 0.16% | 363.30K | $154.2M |
| 114 | CADENCE DESIGN SYS INC | CDNS | 0.16% | 445.07K | $151.2M |
| 115 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.15% | 935.23K | $146.4M |
| 116 | MARSH + MCLENNAN COS | MMC | 0.15% | 802.76K | $146.1M |
| 117 | 3M CO | MMM | 0.15% | 869.81K | $144.5M |
| 118 | GENERAL DYNAMICS CORP | GD | 0.15% | 412.32K | $142.3M |
| 119 | NEWMONT CORP | NEM | 0.15% | 1.79M | $141.6M |
| 120 | BRISTOL MYERS SQUIBB CO | BMY | 0.15% | 3.32M | $141.6M |
| 121 | AMERICAN TOWER CORP | AMT | 0.15% | 765.05K | $139.2M |
| 122 | SYNOPSYS INC | SNPS | 0.14% | 302.35K | $137.5M |
| 123 | KKR + CO INC | KKR | 0.14% | 1.12M | $134.4M |
| 124 | THE CIGNA GROUP | CI | 0.14% | 435.95K | $133.8M |
| 125 | SHERWIN WILLIAMS CO/THE | SHW | 0.14% | 378.96K | $133.7M |
| 126 | O REILLY AUTOMOTIVE INC | ORLY | 0.14% | 1.39M | $132.9M |
| 127 | HOWMET AEROSPACE INC | HWM | 0.14% | 658.53K | $131.8M |
| 128 | COINBASE GLOBAL INC CLASS A | COIN | 0.14% | 369.65K | $130.7M |
| 129 | NIKE INC CL B | NKE | 0.14% | 1.94M | $130.2M |
| 130 | NORTHROP GRUMMAN CORP | NOC | 0.14% | 219.78K | $130.2M |
| 131 | EQUINIX INC | EQIX | 0.14% | 160.05K | $130.0M |
| 132 | MONDELEZ INTERNATIONAL INC A | MDLZ | 0.13% | 2.11M | $126.6M |
| 133 | BANK OF NEW YORK MELLON CORP | BK | 0.13% | 1.15M | $124.3M |
| 134 | HCA HEALTHCARE INC | HCA | 0.13% | 267.56K | $124.2M |
| 135 | ELEVANCE HEALTH INC | ELV | 0.13% | 367.48K | $124.2M |
| 136 | MOODY S CORP | MCO | 0.13% | 252.30K | $123.3M |
| 137 | WASTE MANAGEMENT INC | WM | 0.13% | 605.48K | $123.1M |
| 138 | EMERSON ELECTRIC CO | EMR | 0.13% | 919.11K | $123.1M |
| 139 | TRANSDIGM GROUP INC | TDG | 0.13% | 92.23K | $122.6M |
| 140 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.13% | 412.56K | $120.3M |
| 141 | US BANCORP | USB | 0.12% | 2.54M | $119.6M |
| 142 | JOHNSON CONTROLS INTERNATION | JCI | 0.12% | 1.07M | $119.3M |
| 143 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 272.26K | $119.3M |
| 144 | PNC FINANCIAL SERVICES GROUP | PNC | 0.12% | 642.94K | $117.0M |
| 145 | AON PLC CLASS A | AON | 0.12% | 352.15K | $115.7M |
| 146 | UNITED PARCEL SERVICE CL B | UPS | 0.12% | 1.20M | $115.5M |
| 147 | WILLIAMS COS INC | WMB | 0.12% | 1.99M | $114.3M |
| 148 | TE CONNECTIVITY PLC | TEL | 0.12% | 482.79K | $113.7M |
| 149 | PAYPAL HOLDINGS INC | PYPL | 0.12% | 1.56M | $113.4M |
| 150 | ARTHUR J GALLAGHER + CO | AJG | 0.12% | 418.89K | $111.5M |
| 151 | ECOLAB INC | ECL | 0.12% | 417.61K | $111.5M |
| 152 | FISERV INC | FI | 0.12% | 886.86K | $111.4M |
| 153 | CORNING INC | GLW | 0.11% | 1.27M | $109.5M |
| 154 | REGENERON PHARMACEUTICALS | REGN | 0.11% | 166.22K | $108.3M |
| 155 | AUTODESK INC | ADSK | 0.11% | 349.62K | $108.3M |
| 156 | GENERAL MOTORS CO | GM | 0.11% | 1.56M | $108.2M |
| 157 | CSX CORP | CSX | 0.11% | 3.04M | $108.1M |
| 158 | QUANTA SERVICES INC | PWR | 0.11% | 243.45K | $106.5M |
| 159 | ILLINOIS TOOL WORKS | ITW | 0.11% | 432.90K | $106.0M |
| 160 | CENCORA INC | COR | 0.11% | 316.81K | $105.9M |
| 161 | CINTAS CORP | CTAS | 0.11% | 559.54K | $105.8M |
| 162 | ZOETIS INC | ZTS | 0.11% | 723.20K | $104.7M |
| 163 | AUTOZONE INC | AZO | 0.11% | 27.31K | $103.4M |
| 164 | NORFOLK SOUTHERN CORP | NSC | 0.11% | 366.61K | $102.3M |
| 165 | COLGATE PALMOLIVE CO | CL | 0.11% | 1.32M | $101.3M |
| 166 | AMERICAN ELECTRIC POWER | AEP | 0.10% | 874.01K | $100.2M |
| 167 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.10% | 384.31K | $99.8M |
| 168 | VISTRA CORP | VST | 0.10% | 519.92K | $98.6M |
| 169 | TRAVELERS COS INC/THE | TRV | 0.10% | 367.64K | $98.1M |
| 170 | SEMPRA | SRE | 0.10% | 1.06M | $98.1M |
| 171 | MARRIOTT INTERNATIONAL CL A | MAR | 0.10% | 367.92K | $97.2M |
| 172 | AXON ENTERPRISE INC | AXON | 0.10% | 128.27K | $96.4M |
| 173 | FREEPORT MCMORAN INC | FCX | 0.10% | 2.34M | $96.0M |
| 174 | MARATHON PETROLEUM CORP | MPC | 0.10% | 496.24K | $95.0M |
| 175 | SSI US GOV MONEY MARKET CLASS | — | 0.10% | 95.08M | $94.7M |
| 176 | EOG RESOURCES INC | EOG | 0.10% | 891.41K | $94.0M |
| 177 | SIMON PROPERTY GROUP INC | SPG | 0.10% | 533.53K | $93.9M |
| 178 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.10% | 751.62K | $93.1M |
| 179 | TRUIST FINANCIAL CORP | TFC | 0.10% | 2.11M | $92.9M |
| 180 | CUMMINS INC | CMI | 0.10% | 224.92K | $92.8M |
| 181 | AIR PRODUCTS + CHEMICALS INC | APD | 0.10% | 363.09K | $92.0M |
| 182 | UNITED RENTALS INC | URI | 0.10% | 105.00K | $91.5M |
| 183 | FORTINET INC | FTNT | 0.10% | 1.06M | $90.9M |
| 184 | DIGITAL REALTY TRUST INC | DLR | 0.09% | 523.24K | $90.7M |
| 185 | AIRBNB INC CLASS A | ABNB | 0.09% | 700.59K | $89.3M |
| 186 | FEDEX CORP | FDX | 0.09% | 354.35K | $88.0M |
| 187 | REALTY INCOME CORP | O | 0.09% | 1.49M | $88.0M |
| 188 | PHILLIPS 66 | PSX | 0.09% | 659.75K | $87.8M |
| 189 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.09% | 2.19M | $87.7M |
| 190 | L3HARRIS TECHNOLOGIES INC | LHX | 0.09% | 305.80K | $87.5M |
| 191 | NXP SEMICONDUCTORS NV | NXPI | 0.09% | 411.89K | $87.3M |
| 192 | SLB LTD | SLB | 0.09% | 2.43M | $86.9M |
| 193 | BECTON DICKINSON AND CO | BDX | 0.09% | 467.87K | $85.8M |
| 194 | VALERO ENERGY CORP | VLO | 0.09% | 507.68K | $85.6M |
| 195 | ROSS STORES INC | ROST | 0.09% | 533.89K | $85.4M |
| 196 | PACCAR INC | PCAR | 0.09% | 857.91K | $84.7M |
| 197 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.09% | 78.17K | $84.5M |
| 198 | WARNER BROS DISCOVERY INC | WBD | 0.09% | 4.04M | $84.4M |
| 199 | FORD MOTOR CO | F | 0.09% | 6.39M | $83.5M |
| 200 | AFLAC INC | AFL | 0.09% | 785.60K | $83.4M |
| 201 | WORKDAY INC CLASS A | WDAY | 0.09% | 352.73K | $83.2M |
| 202 | KINDER MORGAN INC | KMI | 0.09% | 3.19M | $82.9M |
| 203 | DOMINION ENERGY INC | D | 0.09% | 1.39M | $82.7M |
| 204 | DATADOG INC CLASS A | DDOG | 0.09% | 527.41K | $82.6M |
| 205 | IDEXX LABORATORIES INC | IDXX | 0.09% | 130.49K | $82.4M |
| 206 | ALLSTATE CORP | ALL | 0.09% | 430.02K | $81.7M |
| 207 | DELL TECHNOLOGIES C | DELL | 0.09% | 496.92K | $81.6M |
| 208 | MONSTER BEVERAGE CORP | MNST | 0.08% | 1.16M | $80.3M |
| 209 | ROPER TECHNOLOGIES INC | ROP | 0.08% | 175.48K | $79.7M |
| 210 | EDWARDS LIFESCIENCES CORP | EW | 0.08% | 957.93K | $78.4M |
| 211 | EXELON CORP | EXC | 0.08% | 1.65M | $78.3M |
| 212 | FASTENAL CO | FAST | 0.08% | 1.88M | $77.7M |
| 213 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.08% | 348.68K | $77.4M |
| 214 | XCEL ENERGY INC | XEL | 0.08% | 965.73K | $76.7M |
| 215 | BAKER HUGHES CO | BKR | 0.08% | 1.61M | $76.7M |
| 216 | PUBLIC STORAGE | PSA | 0.08% | 258.18K | $76.6M |
| 217 | CARRIER GLOBAL CORP | CARR | 0.08% | 1.31M | $76.3M |
| 218 | CBRE GROUP INC A | CBRE | 0.08% | 478.09K | $75.9M |
| 219 | MSCI INC | MSCI | 0.08% | 126.47K | $74.8M |
| 220 | AMERIPRISE FINANCIAL INC | AMP | 0.08% | 153.83K | $74.2M |
| 221 | EBAY INC | EBAY | 0.08% | 745.33K | $73.9M |
| 222 | ELECTRONIC ARTS INC | EA | 0.08% | 367.18K | $73.2M |
| 223 | TARGET CORP | TGT | 0.08% | 743.93K | $71.9M |
| 224 | REPUBLIC SERVICES INC | RSG | 0.08% | 331.07K | $71.8M |
| 225 | BLOCK INC | XYZ | 0.07% | 897.32K | $71.6M |
| 226 | METLIFE INC | MET | 0.07% | 911.73K | $71.5M |
| 227 | ONEOK INC | OKE | 0.07% | 1.03M | $70.9M |
| 228 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 0.07% | 283.04K | $70.9M |
| 229 | AMERICAN INTERNATIONAL GROUP | AIG | 0.07% | 904.03K | $70.5M |
| 230 | WESTERN DIGITAL CORP | WDC | 0.07% | 565.92K | $70.4M |
| 231 | CORTEVA INC | CTVA | 0.07% | 1.11M | $70.0M |
| 232 | AMETEK INC | AME | 0.07% | 377.96K | $69.6M |
| 233 | DR HORTON INC | DHI | 0.07% | 452.77K | $69.3M |
| 234 | ENTERGY CORP | ETR | 0.07% | 728.66K | $68.9M |
| 235 | WW GRAINGER INC | GWW | 0.07% | 71.83K | $68.9M |
| 236 | AGILENT TECHNOLOGIES INC | A | 0.07% | 464.46K | $67.4M |
| 237 | CROWN CASTLE INC | CCI | 0.07% | 711.38K | $67.0M |
| 238 | KROGER CO | KR | 0.07% | 992.04K | $66.8M |
| 239 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 183.84K | $66.2M |
| 240 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.07% | 815.22K | $66.0M |
| 241 | GARMIN LTD | GRMN | 0.07% | 266.86K | $65.9M |
| 242 | FAIR ISAAC CORP | FICO | 0.07% | 39.55K | $65.6M |
| 243 | PAYCHEX INC | PAYX | 0.07% | 529.50K | $65.4M |
| 244 | KIMBERLY CLARK CORP | KMB | 0.07% | 541.05K | $65.0M |
| 245 | NASDAQ INC | NDAQ | 0.07% | 739.63K | $64.8M |
| 246 | YUM BRANDS INC | YUM | 0.07% | 454.52K | $63.8M |
| 247 | COPART INC | CPRT | 0.07% | 1.45M | $63.8M |
| 248 | KEURIG DR PEPPER INC | KDP | 0.07% | 2.22M | $63.7M |
| 249 | CARDINAL HEALTH INC | CAH | 0.07% | 389.80K | $63.2M |
| 250 | VULCAN MATERIALS CO | VMC | 0.07% | 215.70K | $62.8M |
| 251 | RESMED INC | RMD | 0.06% | 239.20K | $61.1M |
| 252 | DELTA AIR LINES INC | DAL | 0.06% | 1.06M | $61.0M |
| 253 | MARTIN MARIETTA MATERIALS | MLM | 0.06% | 98.39K | $60.4M |
| 254 | IQVIA HOLDINGS INC | IQV | 0.06% | 277.94K | $60.4M |
| 255 | WEC ENERGY GROUP INC | WEC | 0.06% | 525.54K | $60.3M |
| 256 | XYLEM INC | XYL | 0.06% | 398.46K | $59.7M |
| 257 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.06% | 745.29K | $58.9M |
| 258 | SYSCO CORP | SYY | 0.06% | 778.85K | $58.8M |
| 259 | OTIS WORLDWIDE CORP | OTIS | 0.06% | 640.15K | $58.2M |
| 260 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 574.49K | $58.0M |
| 261 | CONSOLIDATED EDISON INC | ED | 0.06% | 591.02K | $58.0M |
| 262 | P G + E CORP | PCG | 0.06% | 3.59M | $57.6M |
| 263 | HUMANA INC | HUM | 0.06% | 196.11K | $57.6M |
| 264 | NUCOR CORP | NUE | 0.06% | 374.60K | $56.7M |
| 265 | HARTFORD INSURANCE GROUP INC | HIG | 0.06% | 458.80K | $56.0M |
| 266 | FIDELITY NATIONAL INFO SERV | FIS | 0.06% | 852.75K | $56.0M |
| 267 | MICROCHIP TECHNOLOGY INC | MCHP | 0.06% | 882.39K | $55.9M |
| 268 | DUPONT DE NEMOURS INC | DD | 0.06% | 685.11K | $55.9M |
| 269 | WABTEC CORP | WAB | 0.06% | 279.53K | $55.1M |
| 270 | STATE STREET CORP | STT | 0.06% | 463.17K | $54.7M |
| 271 | EMCOR GROUP INC | EME | 0.06% | 73.10K | $54.7M |
| 272 | NRG ENERGY INC | NRG | 0.06% | 315.40K | $54.2M |
| 273 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.06% | 798.47K | $53.9M |
| 274 | COSTAR GROUP INC | CSGP | 0.06% | 691.92K | $53.9M |
| 275 | TARGA RESOURCES CORP | TRGP | 0.06% | 351.37K | $53.4M |
| 276 | EQT CORP | EQT | 0.06% | 1.02M | $52.9M |
| 277 | VERISK ANALYTICS INC | VRSK | 0.06% | 228.41K | $52.8M |
| 278 | VICI PROPERTIES INC | VICI | 0.06% | 1.74M | $52.6M |
| 279 | HEWLETT PACKARD ENTERPRISE | HPE | 0.05% | 2.15M | $51.9M |
| 280 | VENTAS INC | VTR | 0.05% | 742.89K | $51.8M |
| 281 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 607.34K | $51.2M |
| 282 | WILLIS TOWERS WATSON PLC | WTW | 0.05% | 159.55K | $50.9M |
| 283 | EXTRA SPACE STORAGE INC | EXR | 0.05% | 347.47K | $50.8M |
| 284 | IRON MOUNTAIN INC | IRM | 0.05% | 483.46K | $50.1M |
| 285 | UNITED AIRLINES HOLDINGS INC | UAL | 0.05% | 528.05K | $49.9M |
| 286 | INTERACTIVE BROKERS GRO CL A | IBKR | 0.05% | 727.25K | $49.7M |
| 287 | CARNIVAL CORP | CCL | 0.05% | 1.77M | $49.2M |
| 288 | ARCHER DANIELS MIDLAND CO | ADM | 0.05% | 784.54K | $47.9M |
| 289 | TRACTOR SUPPLY COMPANY | TSCO | 0.05% | 863.74K | $47.7M |
| 290 | OCCIDENTAL PETROLEUM CORP | OXY | 0.05% | 1.17M | $47.7M |
| 291 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.05% | 281.04K | $47.6M |
| 292 | LENNAR CORP A | LEN | 0.05% | 372.09K | $47.5M |
| 293 | DTE ENERGY COMPANY | DTE | 0.05% | 339.89K | $47.2M |
| 294 | METTLER TOLEDO INTERNATIONAL | MTD | 0.05% | 33.55K | $46.9M |
| 295 | INGERSOLL RAND INC | IR | 0.05% | 590.68K | $46.4M |
| 296 | M + T BANK CORP | MTB | 0.05% | 255.51K | $46.1M |
| 297 | RAYMOND JAMES FINANCIAL INC | RJF | 0.05% | 289.40K | $46.0M |
| 298 | ATMOS ENERGY CORP | ATO | 0.05% | 262.48K | $45.6M |
| 299 | AMEREN CORPORATION | AEE | 0.05% | 442.39K | $45.5M |
| 300 | FIFTH THIRD BANCORP | FITB | 0.05% | 1.08M | $45.4M |
| 301 | KENVUE INC | KVUE | 0.05% | 3.14M | $45.4M |
| 302 | EQUIFAX INC | EFX | 0.05% | 202.66K | $45.2M |
| 303 | SYNCHRONY FINANCIAL | SYF | 0.05% | 607.81K | $45.2M |
| 304 | EVERSOURCE ENERGY | ES | 0.05% | 606.39K | $45.2M |
| 305 | PPL CORP | PPL | 0.05% | 1.21M | $44.4M |
| 306 | DEXCOM INC | DXCM | 0.05% | 643.18K | $44.3M |
| 307 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.05% | 191.26K | $43.8M |
| 308 | HERSHEY CO/THE | HSY | 0.05% | 242.46K | $43.5M |
| 309 | EXPEDIA GROUP INC | EXPE | 0.05% | 192.74K | $43.2M |
| 310 | DIAMONDBACK ENERGY INC | FANG | 0.05% | 307.51K | $43.2M |
| 311 | HP INC | HPQ | 0.04% | 1.54M | $42.9M |
| 312 | AVALONBAY COMMUNITIES INC | AVB | 0.04% | 233.32K | $42.8M |
| 313 | AMERICAN WATER WORKS CO INC | AWK | 0.04% | 318.14K | $42.7M |
| 314 | SUPER MICRO COMPUTER INC | SMCI | 0.04% | 816.83K | $42.6M |
| 315 | CENTERPOINT ENERGY INC | CNP | 0.04% | 1.07M | $42.0M |
| 316 | FIRST SOLAR INC | FSLR | 0.04% | 175.19K | $41.8M |
| 317 | GENERAL MILLS INC | GIS | 0.04% | 872.19K | $41.7M |
| 318 | VERALTO CORP | VLTO | 0.04% | 406.60K | $41.5M |
| 319 | OLD DOMINION FREIGHT LINE | ODFL | 0.04% | 301.78K | $40.9M |
| 320 | CBOE GLOBAL MARKETS INC | CBOE | 0.04% | 171.38K | $40.7M |
| 321 | INTERNATIONAL PAPER CO | IP | 0.04% | 862.91K | $40.5M |
| 322 | TELEDYNE TECHNOLOGIES INC | TDY | 0.04% | 76.58K | $40.1M |
| 323 | DOVER CORP | DOV | 0.04% | 223.75K | $40.0M |
| 324 | WILLIAMS SONOMA INC | WSM | 0.04% | 200.24K | $39.8M |
| 325 | HUNTINGTON BANCSHARES INC | HBAN | 0.04% | 2.57M | $39.8M |
| 326 | PTC INC | PTC | 0.04% | 196.35K | $39.6M |
| 327 | NORTHERN TRUST CORP | NTRS | 0.04% | 311.87K | $39.5M |
| 328 | HUBBELL INC | HUBB | 0.04% | 87.17K | $39.5M |
| 329 | LEIDOS HOLDINGS INC | LDOS | 0.04% | 209.97K | $39.3M |
| 330 | FIRSTENERGY CORP | FE | 0.04% | 853.54K | $39.2M |
| 331 | BROWN + BROWN INC | BRO | 0.04% | 478.10K | $39.2M |
| 332 | EXPAND ENERGY CORP | EXE | 0.04% | 388.06K | $39.0M |
| 333 | LIVE NATION ENTERTAINMENT IN | LYV | 0.04% | 258.94K | $38.9M |
| 334 | PULTEGROUP INC | PHM | 0.04% | 322.76K | $38.8M |
| 335 | STERIS PLC | STE | 0.04% | 161.20K | $38.7M |
| 336 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 255.90K | $38.7M |
| 337 | PPG INDUSTRIES INC | PPG | 0.04% | 368.42K | $38.6M |
| 338 | TAPESTRY INC | TPR | 0.04% | 339.75K | $38.3M |
| 339 | ULTA BEAUTY INC | ULTA | 0.04% | 73.28K | $37.8M |
| 340 | NETAPP INC | NTAP | 0.04% | 327.40K | $37.8M |
| 341 | ESTEE LAUDER COMPANIES CL A | EL | 0.04% | 384.12K | $37.8M |
| 342 | TRADE DESK INC/THE CLASS A | TTD | 0.04% | 728.57K | $37.5M |
| 343 | CHARTER COMMUNICATIONS INC A | CHTR | 0.04% | 151.12K | $37.4M |
| 344 | JABIL INC | JBL | 0.04% | 175.32K | $37.4M |
| 345 | T ROWE PRICE GROUP INC | TROW | 0.04% | 357.74K | $37.4M |
| 346 | INSULET CORP | PODD | 0.04% | 115.64K | $37.3M |
| 347 | TERADYNE INC | TER | 0.04% | 259.44K | $37.3M |
| 348 | HALLIBURTON CO | HAL | 0.04% | 1.39M | $36.9M |
| 349 | DOLLAR GENERAL CORP | DG | 0.04% | 360.64K | $36.6M |
| 350 | SMURFIT WESTROCK PLC | SW | 0.04% | 852.13K | $36.6M |
| 351 | STEEL DYNAMICS INC | STLD | 0.04% | 227.59K | $36.5M |
| 352 | KELLANOVA | K | 0.04% | 439.63K | $36.4M |
| 353 | CMS ENERGY CORP | CMS | 0.04% | 492.54K | $36.0M |
| 354 | TYLER TECHNOLOGIES INC | TYL | 0.04% | 70.44K | $35.8M |
| 355 | BIOGEN INC | BIIB | 0.04% | 240.29K | $35.7M |
| 356 | CITIZENS FINANCIAL GROUP | CFG | 0.04% | 703.75K | $35.6M |
| 357 | WR BERKLEY CORP | WRB | 0.04% | 490.23K | $35.4M |
| 358 | KRAFT HEINZ CO/THE | KHC | 0.04% | 1.39M | $35.3M |
| 359 | REGIONS FINANCIAL CORP | RF | 0.04% | 1.46M | $35.2M |
| 360 | LABCORP HOLDINGS INC | LH | 0.04% | 135.94K | $35.1M |
| 361 | EDISON INTERNATIONAL | EIX | 0.04% | 628.18K | $35.1M |
| 362 | EQUITY RESIDENTIAL | EQR | 0.04% | 570.52K | $34.9M |
| 363 | NVR INC | NVR | 0.04% | 4.69K | $34.9M |
| 364 | DARDEN RESTAURANTS INC | DRI | 0.04% | 191.06K | $34.5M |
| 365 | ON SEMICONDUCTOR | ON | 0.04% | 666.98K | $34.4M |
| 366 | GLOBAL PAYMENTS INC | GPN | 0.04% | 397.08K | $33.8M |
| 367 | SBA COMMUNICATIONS CORP | SBAC | 0.04% | 175.51K | $33.8M |
| 368 | WATERS CORP | WAT | 0.04% | 97.47K | $33.6M |
| 369 | CHURCH + DWIGHT CO INC | CHD | 0.03% | 397.70K | $33.4M |
| 370 | WEST PHARMACEUTICAL SERVICES | WST | 0.03% | 117.64K | $33.2M |
| 371 | CDW CORP/DE | CDW | 0.03% | 213.34K | $33.2M |
| 372 | NISOURCE INC | NI | 0.03% | 767.28K | $33.1M |
| 373 | DEVON ENERGY CORP | DVN | 0.03% | 1.04M | $33.0M |
| 374 | CORPAY INC | CPAY | 0.03% | 115.91K | $33.0M |
| 375 | VERISIGN INC | VRSN | 0.03% | 137.63K | $32.9M |
| 376 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.03% | 324.45K | $32.7M |
| 377 | QUEST DIAGNOSTICS INC | DGX | 0.03% | 183.53K | $32.6M |
| 378 | DOLLAR TREE INC | DLTR | 0.03% | 316.18K | $32.3M |
| 379 | LULULEMON ATHLETICA INC | LULU | 0.03% | 177.57K | $31.8M |
| 380 | AMCOR PLC | AMCR | 0.03% | 3.77M | $31.3M |
| 381 | CONSTELLATION BRANDS INC A | STZ | 0.03% | 233.23K | $31.2M |
| 382 | TRIMBLE INC | TRMB | 0.03% | 388.42K | $31.1M |
| 383 | GARTNER INC | IT | 0.03% | 123.47K | $31.1M |
| 384 | JACOBS SOLUTIONS INC | J | 0.03% | 195.53K | $30.8M |
| 385 | APTIV PLC | APTV | 0.03% | 356.00K | $30.7M |
| 386 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 146.32K | $30.0M |
| 387 | GENUINE PARTS CO | GPC | 0.03% | 228.01K | $29.9M |
| 388 | GODADDY INC CLASS A | GDDY | 0.03% | 226.72K | $29.5M |
| 389 | EVERGY INC | EVRG | 0.03% | 378.02K | $29.2M |
| 390 | SNAP ON INC | SNA | 0.03% | 85.62K | $29.2M |
| 391 | LAS VEGAS SANDS CORP | LVS | 0.03% | 503.76K | $29.2M |
| 392 | COTERRA ENERGY INC | CTRA | 0.03% | 1.25M | $29.1M |
| 393 | DOW INC | DOW | 0.03% | 1.15M | $29.1M |
| 394 | PENTAIR PLC | PNR | 0.03% | 268.83K | $29.1M |
| 395 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 31.42K | $28.6M |
| 396 | ALLIANT ENERGY CORP | LNT | 0.03% | 420.10K | $28.4M |
| 397 | WEYERHAEUSER CO | WY | 0.03% | 1.19M | $28.1M |
| 398 | LOEWS CORP | L | 0.03% | 278.03K | $27.2M |
| 399 | MCCORMICK + CO NON VTG SHRS | MKC | 0.03% | 414.25K | $27.2M |
| 400 | PRINCIPAL FINANCIAL GROUP | PFG | 0.03% | 331.05K | $27.1M |
| 401 | INTL FLAVORS + FRAGRANCES | IFF | 0.03% | 419.34K | $27.1M |
| 402 | FORTIVE CORP | FTV | 0.03% | 553.13K | $27.1M |
| 403 | HOLOGIC INC | HOLX | 0.03% | 366.26K | $27.0M |
| 404 | BEST BUY CO INC | BBY | 0.03% | 322.40K | $26.9M |
| 405 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 105.00K | $26.8M |
| 406 | KEYCORP | KEY | 0.03% | 1.52M | $26.6M |
| 407 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 856.91K | $26.5M |
| 408 | EXPEDITORS INTL WASH INC | EXPD | 0.03% | 221.20K | $26.3M |
| 409 | LENNOX INTERNATIONAL INC | LII | 0.03% | 52.26K | $26.1M |
| 410 | INVITATION HOMES INC | INVH | 0.03% | 922.51K | $25.9M |
| 411 | ROLLINS INC | ROL | 0.03% | 460.38K | $25.7M |
| 412 | F5 INC | FFIV | 0.03% | 94.48K | $25.2M |
| 413 | CENTENE CORP | CNC | 0.03% | 761.35K | $25.2M |
| 414 | MID AMERICA APARTMENT COMM | MAA | 0.03% | 190.79K | $24.8M |
| 415 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.03% | 193.29K | $24.6M |
| 416 | TYSON FOODS INC CL A | TSN | 0.03% | 470.51K | $24.4M |
| 417 | INCYTE CORP | INCY | 0.03% | 267.14K | $24.4M |
| 418 | GEN DIGITAL INC | GEN | 0.03% | 914.67K | $24.3M |
| 419 | OMNICOM GROUP | OMC | 0.03% | 316.70K | $24.3M |
| 420 | KIMCO REALTY CORP | KIM | 0.03% | 1.11M | $24.1M |
| 421 | ALLEGION PLC | ALLE | 0.02% | 140.01K | $23.6M |
| 422 | COOPER COS INC/THE | COO | 0.02% | 328.20K | $23.4M |
| 423 | MASCO CORP | MAS | 0.02% | 341.01K | $23.2M |
| 424 | TEXTRON INC | TXT | 0.02% | 290.96K | $23.2M |
| 425 | CLOROX COMPANY | CLX | 0.02% | 199.02K | $22.8M |
| 426 | CF INDUSTRIES HOLDINGS INC | CF | 0.02% | 265.21K | $22.7M |
| 427 | AVERY DENNISON CORP | AVY | 0.02% | 127.06K | $22.7M |
| 428 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.02% | 82.78K | $22.6M |
| 429 | BUNGE GLOBAL SA | BG | 0.02% | 228.88K | $22.0M |
| 430 | BUILDERS FIRSTSOURCE INC | BLDR | 0.02% | 182.85K | $21.7M |
| 431 | BALL CORP | BALL | 0.02% | 443.92K | $21.7M |
| 432 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 114.17K | $21.3M |
| 433 | DECKERS OUTDOOR CORP | DECK | 0.02% | 241.73K | $21.1M |
| 434 | RALPH LAUREN CORP | RL | 0.02% | 63.43K | $20.9M |
| 435 | EVEREST GROUP LTD | EG | 0.02% | 68.59K | $20.8M |
| 436 | FOX CORP CLASS A | FOXA | 0.02% | 341.56K | $20.8M |
| 437 | DOMINO S PIZZA INC | DPZ | 0.02% | 50.77K | $20.8M |
| 438 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.02% | 124.93K | $20.7M |
| 439 | NORDSON CORP | NDSN | 0.02% | 87.99K | $20.6M |
| 440 | HEALTHPEAK PROPERTIES INC | DOC | 0.02% | 1.14M | $20.4M |
| 441 | IDEX CORP | IEX | 0.02% | 122.70K | $20.4M |
| 442 | UNIVERSAL HEALTH SERVICES B | UHS | 0.02% | 92.20K | $20.1M |
| 443 | LYONDELLBASELL INDU CL A | LYB | 0.02% | 423.39K | $20.1M |
| 444 | VIATRIS INC | VTRS | 0.02% | 1.90M | $19.5M |
| 445 | SKYWORKS SOLUTIONS INC | SWKS | 0.02% | 243.14K | $19.4M |
| 446 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.02% | 64.28K | $19.1M |
| 447 | BAXTER INTERNATIONAL INC | BAX | 0.02% | 835.87K | $19.0M |
| 448 | REGENCY CENTERS CORP | REG | 0.02% | 265.25K | $18.9M |
| 449 | ALBEMARLE CORP | ALB | 0.02% | 191.47K | $18.4M |
| 450 | JACK HENRY + ASSOCIATES INC | JKHY | 0.02% | 118.85K | $18.3M |
| 451 | REVVITY INC | RVTY | 0.02% | 189.52K | $18.2M |
| 452 | GENERAC HOLDINGS INC | GNRC | 0.02% | 95.99K | $18.2M |
| 453 | JM SMUCKER CO/THE | SJM | 0.02% | 173.96K | $18.2M |
| 454 | STANLEY BLACK + DECKER INC | SWK | 0.02% | 253.69K | $18.2M |
| 455 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 62.54K | $18.0M |
| 456 | DAYFORCE INC | DAY | 0.02% | 262.23K | $17.9M |
| 457 | BXP INC | BXP | 0.02% | 240.82K | $17.8M |
| 458 | GLOBE LIFE INC | GL | 0.02% | 132.55K | $17.7M |
| 459 | CAMDEN PROPERTY TRUST | CPT | 0.02% | 175.17K | $17.7M |
| 460 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 234.47K | $17.7M |
| 461 | PINNACLE WEST CAPITAL | PNW | 0.02% | 194.94K | $17.6M |
| 462 | INVESCO LTD | IVZ | 0.02% | 729.41K | $17.4M |
| 463 | UDR INC | UDR | 0.02% | 493.90K | $17.2M |
| 464 | SOLVENTUM CORP | SOLV | 0.02% | 241.23K | $17.0M |
| 465 | HOST HOTELS + RESORTS INC | HST | 0.02% | 1.04M | $16.9M |
| 466 | ASSURANT INC | AIZ | 0.02% | 81.74K | $16.9M |
| 467 | HASBRO INC | HAS | 0.02% | 217.60K | $16.9M |
| 468 | AES CORP | AES | 0.02% | 1.17M | $16.8M |
| 469 | WYNN RESORTS LTD | WYNN | 0.02% | 137.94K | $16.6M |
| 470 | BIO TECHNE CORP | TECH | 0.02% | 259.16K | $16.5M |
| 471 | NEWS CORP CLASS A | NWSA | 0.02% | 617.98K | $16.4M |
| 472 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.02% | 734.16K | $16.3M |
| 473 | PAYCOM SOFTWARE INC | PAYC | 0.02% | 82.11K | $16.2M |
| 474 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.02% | 253.93K | $15.9M |
| 475 | INTERPUBLIC GROUP OF COS INC | IPG | 0.02% | 594.89K | $15.6M |
| 476 | MOSAIC CO/THE | MOS | 0.02% | 521.60K | $15.3M |
| 477 | POOL CORP | POOL | 0.02% | 53.28K | $15.2M |
| 478 | CHARLES RIVER LABORATORIES | CRL | 0.02% | 80.52K | $15.1M |
| 479 | LAMB WESTON HOLDINGS INC | LW | 0.02% | 228.96K | $14.9M |
| 480 | EPAM SYSTEMS INC | EPAM | 0.02% | 91.49K | $14.7M |
| 481 | ALIGN TECHNOLOGY INC | ALGN | 0.02% | 110.76K | $14.7M |
| 482 | MOLINA HEALTHCARE INC | MOH | 0.02% | 89.94K | $14.6M |
| 483 | MODERNA INC | MRNA | 0.02% | 573.52K | $14.5M |
| 484 | CONAGRA BRANDS INC | CAG | 0.01% | 784.18K | $14.1M |
| 485 | ERIE INDEMNITY COMPANY CL A | ERIE | 0.01% | 42.44K | $13.5M |
| 486 | APA CORP | APA | 0.01% | 583.91K | $13.2M |
| 487 | FOX CORP CLASS B | FOX | 0.01% | 242.00K | $13.1M |
| 488 | LKQ CORP | LKQ | 0.01% | 425.08K | $13.1M |
| 489 | MATCH GROUP INC | MTCH | 0.01% | 392.91K | $12.8M |
| 490 | MOLSON COORS BEVERAGE CO B | TAP | 0.01% | 282.10K | $12.7M |
| 491 | FEDERAL REALTY INVS TRUST | FRT | 0.01% | 128.66K | $12.6M |
| 492 | SMITH (A.O.) CORP | AOS | 0.01% | 186.49K | $12.4M |
| 493 | EASTMAN CHEMICAL CO | EMN | 0.01% | 188.35K | $11.9M |
| 494 | FRANKLIN RESOURCES INC | BEN | 0.01% | 502.96K | $11.7M |
| 495 | HORMEL FOODS CORP | HRL | 0.01% | 474.36K | $11.2M |
| 496 | CARMAX INC | KMX | 0.01% | 244.37K | $10.8M |
| 497 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 339.29K | $10.8M |
| 498 | HENRY SCHEIN INC | HSIC | 0.01% | 168.16K | $10.6M |
| 499 | MOHAWK INDUSTRIES INC | MHK | 0.01% | 86.07K | $10.2M |
| 500 | THE CAMPBELL S COMPANY | CPB | 0.01% | 326.57K | $10.1M |
| 501 | PARAMOUNT SKYDANCE CL B | PSKY | 0.01% | 507.56K | $8.2M |
| 502 | BROWN FORMAN CORP CLASS B | BF-B | 0.01% | 288.30K | $8.1M |
| 503 | DAVITA INC | DVA | 0.01% | 57.84K | $7.5M |
| 504 | NEWS CORP CLASS B | NWS | 0.01% | 204.31K | $6.3M |
| 505 | S+P500 EMINI FUT DEC25 | — | 0.01% | 19.60K | $5.4M |
| 506 | CONTRA WALGREENS BOOTS | — | 0.00% | 3.40K | $1.9K |
| 507 | US DOLLAR | — | 0.00% | -695.16K | -$692.1K |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 1.03% | المدفوع (آخر 12 شهراً) | $0.9098 |
| التكرار | Quarterly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jun 12, 2026 | آخر دفعة | $0.2392 (Jun 16, 2026) |
| النمو خلال سنة | +2.75% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +5.02% / +6.28% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jun 12, 2026 | Jun 12, 2026 | Jun 16, 2026 | $0.2392 |
| Mar 13, 2026 | Mar 13, 2026 | Mar 17, 2026 | $0.1941 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.2382 |
| Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | $0.2382 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.2136 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.2174 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.2386 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.2158 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.2228 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.2024 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.2212 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.1981 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | — / 15.15% | شارب 1 سنة / 3 سنوات | — / 1.33 |
| أقصى تراجع خلال سنة / 3 سنوات | — / -18.71% | سورتينو 1 سنة | — |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.974 | الارتباط مقابل S&P 500 (سنة واحدة) | — |
| انحراف الجانب السلبي (سنة واحدة) | — | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 3.69M | متوسط حجم التداول | 29.64M |
| إجمالي الأصول المُدارة | $95.72B | العلاوة/الخصم | +9.11% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (SPDR) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ SPLG
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Mixed PCE data left stocks without conviction. Nvidia earnings, Meta's legal bill and the Nasdaq's 50-day moving average now control the next move.
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UBS lifts S&P 500 target to 8,100 as earnings upgrades broaden beyond AI ↗
UBS has raised its equity index targets across every major region after a stronger-than-expected results season, and now expects earnings at S&P 500…
Proactive Investors · Aug 26, 09:19 UTC
S&P 500 is expected to reach fresh highs this year — but Barclays warns of risks ↗
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Market Watch · Aug 26, 09:04 UTC
The S&P 500 has three hurdles to clear before a move to 8,000, says this strategist ↗
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جميع الأخبار المتعلقة بـ SPLG →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.