SSPY Stratified LargeCap Index ETF
101.02
-0.485 (-0.48%)
Kuotasi per Aug 27, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 101.50 | Rentang Harian | 100.91 – 101.04 |
| Kisaran 52 Minggu | 83.66 – 101.70 | Volume | 0 |
| Volume Rata-Rata | 1.80K | AUM | $119.6M (Aug 27, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 1.18% |
| NAV | 100.35 | Premium/Diskon | +0.66% indikatif |
| Inception | Dec 31, 2014 | Kepemilikan | — |
| Penerbit | Stratified | Bursa | AMEX |
| Kategori | Us Large Cap | Indeks yang Dilacak | S&P 500 |
| CUSIP | 30151E533 | ISIN | US30151E5336 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +3.56% | +6.48% | +9.01% | +16.80% | +19.01% | +14.63% | +8.15% | +11.42% | +10.48% |
| Total return | +3.56% | +6.48% | +9.01% | +16.80% | +20.63% | +15.97% | +9.52% | +12.48% | +11.38% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.45% | Biaya tahunan untuk investasi $10.000 | $45.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Jul 19, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 507 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINANCIAL CORP | COF | 1.18% | 7.13K | $1.5M |
| 2 | MICROSOFT CORP | MSFT | 1.05% | 3.37K | $1.4M |
| 3 | SYNCHRONY FINANCIAL | SYF | 1.04% | 17.95K | $1.3M |
| 4 | INTL BUSINESS MACHINES CORP | IBM | 0.84% | 4.90K | $1.1M |
| 5 | META PLATFORMS INC | META | 0.80% | 1.55K | $1.0M |
| 6 | SYSCO CORP | SYY | 0.80% | 12.47K | $1.0M |
| 7 | CASH & OTHER | — | 0.78% | 998.02K | $998.0K |
| 8 | ROSS STORES INC | ROST | 0.75% | 4.11K | $957.4K |
| 9 | COSTCO WHOLESALE CORP | COST | 0.74% | 1.01K | $951.2K |
| 10 | WALMART INC. | WMT | 0.73% | 8.16K | $938.1K |
| 11 | TJX COS INC | TJX | 0.70% | 5.83K | $902.1K |
| 12 | KROGER CO | KR | 0.70% | 15.27K | $894.7K |
| 13 | APPLE INC | AAPL | 0.59% | 2.26K | $753.8K |
| 14 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 0.58% | 3.11K | $745.1K |
| 15 | TARGA RESOURCES CORP | TRGP | 0.55% | 2.52K | $705.2K |
| 16 | CHIPOTLE MEXICAN GRILL INC. | CMG | 0.54% | 20.43K | $698.8K |
| 17 | LOEWS CORP | L | 0.54% | 6.09K | $693.7K |
| 18 | STARBUCKS CORP | SBUX | 0.54% | 6.39K | $692.6K |
| 19 | UNIVERSAL HEALTH SERVICES B | UHS | 0.54% | 4.50K | $690.6K |
| 20 | THE WILLIAMS COMPANIES INC | WMB | 0.53% | 9.14K | $682.7K |
| 21 | ELECTRONIC ARTS INC | EA | 0.53% | 3.24K | $673.4K |
| 22 | KINDER MORGAN INC | KMI | 0.52% | 20.62K | $670.9K |
| 23 | DOMINO'S PIZZA INC | DPZ | 0.52% | 2.03K | $670.2K |
| 24 | BERKSHIRE HATHAWAY B | BRK-B | 0.52% | 1.35K | $663.7K |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 0.52% | 1.60K | $661.5K |
| 26 | ONEOK INC | OKE | 0.51% | 7.08K | $658.0K |
| 27 | HCA HEALTHCARE INC | HCA | 0.51% | 1.70K | $656.1K |
| 28 | EXXONMOBIL HOLDINGS CORP | XOM | 0.51% | 4.48K | $653.9K |
| 29 | YUM! BRANDS INC | YUM | 0.51% | 4.27K | $649.2K |
| 30 | COMCAST CORP A | CMCSA | 0.51% | 26.88K | $647.8K |
| 31 | CHEVRON CORP | CVX | 0.50% | 3.52K | $646.6K |
| 32 | MCDONALD'S CORP | MCD | 0.49% | 2.31K | $632.2K |
| 33 | DARDEN RESTAURANTS INC | DRI | 0.49% | 3.11K | $626.6K |
| 34 | CHARTER COMMUNICATIONS INC A | CHTR | 0.47% | 4.52K | $602.1K |
| 35 | KIMBERLY-CLARK CORP | KMB | 0.47% | 5.52K | $601.4K |
| 36 | COLGATE-PALMOLIVE CO | CL | 0.46% | 6.31K | $593.6K |
| 37 | KENVUE INC. | KVUE | 0.46% | 31.12K | $591.8K |
| 38 | CLOROX CO | CLX | 0.45% | 5.83K | $575.5K |
| 39 | CHURCH & DWIGHT CO | CHD | 0.45% | 5.79K | $573.5K |
| 40 | PROCTER & GAMBLE CO/THE | PG | 0.45% | 3.77K | $571.6K |
| 41 | CVS HEALTH CORPORATION | CVS | 0.43% | 5.17K | $550.3K |
| 42 | UNITEDHEALTH GROUP INC | UNH | 0.43% | 1.29K | $546.2K |
| 43 | MARATHON PETROLEUM CORP. | MPC | 0.42% | 1.78K | $543.2K |
| 44 | HUMANA INC | HUM | 0.42% | 1.39K | $536.8K |
| 45 | VALERO ENERGY CORP | VLO | 0.41% | 1.74K | $523.1K |
| 46 | ESTEE LAUDER COS. A | EL | 0.41% | 6.29K | $521.4K |
| 47 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.41% | 6.28K | $521.2K |
| 48 | CENTENE CORP | CNC | 0.40% | 8.08K | $516.4K |
| 49 | HORMEL FOODS CORP | HRL | 0.40% | 19.96K | $513.3K |
| 50 | TYSON FOODS INC A | TSN | 0.39% | 8.60K | $497.3K |
| 51 | PHILIP MORRIS INTERNATIONAL | PM | 0.38% | 2.59K | $491.3K |
| 52 | ALTRIA GROUP INC | MO | 0.38% | 6.66K | $486.2K |
| 53 | ELEVANCE HEALTH, INC. | ELV | 0.38% | 1.30K | $486.2K |
| 54 | GENERAL MOTORS COMPANY | GM | 0.38% | 6.24K | $485.3K |
| 55 | OMNICOM GROUP | OMC | 0.38% | 5.72K | $481.9K |
| 56 | TESLA INC | TSLA | 0.37% | 1.22K | $475.1K |
| 57 | FORD MOTOR CO | F | 0.37% | 33.28K | $472.3K |
| 58 | PHILLIPS 66 | PSX | 0.37% | 2.33K | $468.3K |
| 59 | AMERICAN WATER WORKS CO INC | AWK | 0.36% | 3.48K | $466.9K |
| 60 | GARMIN LTD | GRMN | 0.36% | 1.84K | $462.8K |
| 61 | ATMOS ENERGY CORP | ATO | 0.36% | 2.58K | $459.9K |
| 62 | BUNGE GLOBAL SA | BG | 0.35% | 3.88K | $449.9K |
| 63 | MODERNA INC | MRNA | 0.35% | 7.04K | $444.4K |
| 64 | GODADDY INC A | GDDY | 0.35% | 4.61K | $443.2K |
| 65 | GENERAL MILLS INC | GIS | 0.35% | 11.45K | $443.1K |
| 66 | ALPHABET INC C | GOOG | 0.34% | 1.23K | $433.8K |
| 67 | ALPHABET INC-CL A | GOOGL | 0.34% | 1.22K | $432.8K |
| 68 | NISOURCE INC | NI | 0.34% | 9.30K | $430.3K |
| 69 | BROADCOM INC | AVGO | 0.34% | 1.15K | $430.2K |
| 70 | APTIV PLC | APTV | 0.34% | 7.26K | $430.1K |
| 71 | MCCORMICK & CO | MKC | 0.33% | 8.07K | $427.0K |
| 72 | THE KRAFT HEINZ COMPANY | KHC | 0.33% | 16.20K | $424.9K |
| 73 | HP INC | HPQ | 0.33% | 17.39K | $419.9K |
| 74 | BAKER HUGHES COMPANY | BKR | 0.33% | 7.41K | $418.7K |
| 75 | NRG ENERGY INC | NRG | 0.33% | 3.15K | $418.0K |
| 76 | HALLIBURTON CO | HAL | 0.33% | 11.93K | $417.9K |
| 77 | VISTRA CORP | VST | 0.32% | 2.67K | $407.2K |
| 78 | INCYTE CORPORATION. | INCY | 0.32% | 3.47K | $405.1K |
| 79 | EXELON CORP | EXC | 0.31% | 8.55K | $400.1K |
| 80 | LULULEMON ATHLETICA INC | LULU | 0.31% | 3.33K | $395.2K |
| 81 | CONSTELLATION ENERGY CORP. | CEG | 0.31% | 1.56K | $392.0K |
| 82 | NIKE INC B | NKE | 0.31% | 8.79K | $391.9K |
| 83 | DECKERS OUTDOOR | DECK | 0.31% | 3.59K | $391.2K |
| 84 | REGENERON PHARMACEUTICALS INC. | REGN | 0.30% | 574 | $389.7K |
| 85 | J.M. SMUCKER CO | SJM | 0.30% | 3.39K | $386.6K |
| 86 | SOUTHWEST AIRLINES CO | LUV | 0.30% | 7.78K | $384.4K |
| 87 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.30% | 789 | $383.5K |
| 88 | AES CORP | AES | 0.30% | 25.79K | $381.7K |
| 89 | GILEAD SCIENCES INC | GILD | 0.30% | 2.80K | $381.2K |
| 90 | ELI LILLY & CO | LLY | 0.30% | 326 | $381.1K |
| 91 | RALPH LAUREN CORP A | RL | 0.30% | 978 | $379.6K |
| 92 | ACCENTURE PLC A | ACN | 0.29% | 2.58K | $372.8K |
| 93 | ABBVIE INC. | ABBV | 0.29% | 1.46K | $372.2K |
| 94 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 0.29% | 6.15K | $372.0K |
| 95 | VERISIGN INC | VRSN | 0.29% | 1.35K | $370.7K |
| 96 | BIOGEN INC | BIIB | 0.29% | 1.77K | $369.8K |
| 97 | VIATRIS INC | VTRS | 0.29% | 21.31K | $369.3K |
| 98 | SLB LIMITED | SLB | 0.29% | 7.82K | $367.9K |
| 99 | AMGEN INC | AMGN | 0.29% | 989 | $367.5K |
| 100 | TAPESTRY, INC | TPR | 0.29% | 2.54K | $367.0K |
| 101 | JOHNSON & JOHNSON | JNJ | 0.28% | 1.46K | $364.5K |
| 102 | STANLEY BLACK & DECKER | SWK | 0.28% | 3.94K | $359.6K |
| 103 | BEST BUY CO INC | BBY | 0.28% | 4.19K | $357.6K |
| 104 | MERCK & CO. INC. | MRK | 0.28% | 2.78K | $354.8K |
| 105 | MONSTER BEVERAGE CORP | MNST | 0.28% | 3.55K | $354.5K |
| 106 | QUALCOMM INC | QCOM | 0.28% | 2.07K | $353.8K |
| 107 | EDISON INTL | EIX | 0.27% | 4.51K | $352.3K |
| 108 | JABIL INC | JBL | 0.27% | 1.14K | $350.4K |
| 109 | LABCORP HOLDINGS INC. | LH | 0.27% | 1.24K | $348.8K |
| 110 | NVR INC | NVR | 0.27% | 52 | $348.5K |
| 111 | KEURIG DR PEPPER INC | KDP | 0.27% | 10.99K | $345.0K |
| 112 | FIRSTENERGY CORP | FE | 0.27% | 7.00K | $343.8K |
| 113 | DELTA AIR LINES | DAL | 0.27% | 3.96K | $343.7K |
| 114 | CONSOLIDATED EDISON INC | ED | 0.27% | 3.06K | $343.5K |
| 115 | VERTIV HOLDINGS CO | VRT | 0.27% | 1.16K | $342.3K |
| 116 | NEXTERA ENERGY INC | NEE | 0.27% | 3.83K | $342.1K |
| 117 | DOMINION ENERGY INC | D | 0.27% | 4.77K | $341.7K |
| 118 | SNAP ON INC | SNA | 0.27% | 820 | $340.3K |
| 119 | QUEST DIAGNOSTICS | DGX | 0.26% | 1.62K | $339.7K |
| 120 | GOLDMAN SACHS GROUP INC | GS | 0.26% | 310 | $339.6K |
| 121 | ZOETIS INC | ZTS | 0.26% | 4.41K | $339.5K |
| 122 | AMERICAN ELECTRIC POWER | AEP | 0.26% | 2.55K | $339.2K |
| 123 | UNITED AIRLINES HOLDING, INC | UAL | 0.26% | 2.85K | $338.6K |
| 124 | MONDELEZ INTERNATIONAL INC | MDLZ | 0.26% | 5.50K | $337.9K |
| 125 | ULTA BEAUTY, INC | ULTA | 0.26% | 704 | $337.1K |
| 126 | PFIZER INC | PFE | 0.26% | 13.40K | $336.9K |
| 127 | EATON CORPORATION PLC | ETN | 0.26% | 848 | $336.0K |
| 128 | MORGAN STANLEY | MS | 0.26% | 1.54K | $335.9K |
| 129 | T-MOBILE US INC | TMUS | 0.26% | 1.74K | $335.8K |
| 130 | EQUINIX INC | EQIX | 0.26% | 331 | $334.0K |
| 131 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.26% | 12.83K | $333.0K |
| 132 | DTE ENERGY CO | DTE | 0.26% | 2.23K | $332.7K |
| 133 | CENTERPOINT ENERGY INC | CNP | 0.26% | 7.67K | $332.6K |
| 134 | HUBBELL INC | HUBB | 0.26% | 690 | $332.6K |
| 135 | PAYCHEX INC | PAYX | 0.26% | 2.89K | $331.7K |
| 136 | HORTON D.R. INC | DHI | 0.26% | 2.15K | $331.2K |
| 137 | DIGITAL REALTY TRUST | DLR | 0.26% | 1.91K | $331.1K |
| 138 | MOLSON COORS BEVERAGE CO B | TAP | 0.26% | 7.92K | $330.9K |
| 139 | COCA-COLA CO/THE | KO | 0.26% | 3.90K | $330.8K |
| 140 | AUTOMATIC DATA PROCESSING | ADP | 0.26% | 1.28K | $329.7K |
| 141 | PUBLIC SERVICE ENTERPRISE GRP | PEG | 0.26% | 4.13K | $328.5K |
| 142 | ENTERGY CORP | ETR | 0.26% | 2.85K | $327.8K |
| 143 | PULTE GROUP INC | PHM | 0.25% | 2.53K | $326.2K |
| 144 | EBAY INC. | EBAY | 0.25% | 2.93K | $325.3K |
| 145 | AMAZON.COM INC | AMZN | 0.25% | 1.29K | $322.4K |
| 146 | HASBRO INC | HAS | 0.25% | 3.92K | $322.2K |
| 147 | GLOBE LIFE INC. | GL | 0.25% | 1.74K | $321.3K |
| 148 | PEPSICO INC | PEP | 0.25% | 2.28K | $318.2K |
| 149 | HERSHEY CO/THE | HSY | 0.25% | 1.81K | $316.8K |
| 150 | LENNAR CORP A | LEN | 0.25% | 3.65K | $315.0K |
| 151 | AKAMAI TECHNOLOGIES INC | AKAM | 0.24% | 2.63K | $312.6K |
| 152 | PRUDENTIAL FINANCIAL INC | PRU | 0.24% | 2.62K | $309.8K |
| 153 | AT&T INC | T | 0.24% | 13.96K | $306.9K |
| 154 | ASSURANT INC | AIZ | 0.24% | 1.10K | $303.8K |
| 155 | CONSTELLATION BRANDS INC-A | STZ | 0.23% | 2.22K | $300.9K |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 0.23% | 6.84K | $300.3K |
| 157 | GENUINE PARTS CO | GPC | 0.23% | 2.38K | $299.1K |
| 158 | NEWMONT CORP | NEM | 0.23% | 3.29K | $298.4K |
| 159 | MASCO CORP | MAS | 0.23% | 3.67K | $294.4K |
| 160 | WORKDAY INC. A | WDAY | 0.23% | 2.01K | $292.9K |
| 161 | NUCOR CORP | NUE | 0.23% | 1.24K | $291.3K |
| 162 | CINTAS CORP | CTAS | 0.23% | 1.40K | $289.0K |
| 163 | CENCORA, INC. | COR | 0.22% | 935 | $288.0K |
| 164 | TEXAS INSTRUMENTS INC | TXN | 0.22% | 972 | $283.1K |
| 165 | INGERSOLL RAND INC. | IR | 0.22% | 3.34K | $282.9K |
| 166 | ALLSTATE CORP | ALL | 0.22% | 1.17K | $282.7K |
| 167 | MCKESSON CORP | MCK | 0.22% | 336 | $282.7K |
| 168 | GARTNER INC | IT | 0.22% | 1.98K | $282.2K |
| 169 | FREEPORT-MCMORAN INC | FCX | 0.22% | 4.81K | $281.8K |
| 170 | HENRY SCHEIN INC | HSIC | 0.22% | 3.19K | $281.5K |
| 171 | XYLEM INC | XYL | 0.22% | 2.24K | $281.0K |
| 172 | INTUIT INC | INTU | 0.22% | 952 | $280.6K |
| 173 | METLIFE INC | MET | 0.22% | 2.96K | $277.8K |
| 174 | CADENCE DESIGN SYSTEMS INC. | CDNS | 0.22% | 760 | $277.1K |
| 175 | IDEX CORP | IEX | 0.21% | 1.20K | $275.0K |
| 176 | STEEL DYNAMICS INC | STLD | 0.21% | 1.16K | $273.5K |
| 177 | AFLAC INC | AFL | 0.21% | 2.22K | $272.9K |
| 178 | WASTE MANAGEMENT INC | WM | 0.21% | 1.12K | $272.5K |
| 179 | AMERICAN INTL GROUP INC | AIG | 0.21% | 3.48K | $271.4K |
| 180 | NETFLIX INC | NFLX | 0.21% | 3.64K | $270.9K |
| 181 | COPART INC | CPRT | 0.21% | 9.52K | $269.3K |
| 182 | SYNOPSYS INC | SNPS | 0.21% | 645 | $269.0K |
| 183 | PRINCIPAL FINANCIAL GROUP | PFG | 0.21% | 2.37K | $268.2K |
| 184 | PROGRESSIVE CORP | PGR | 0.21% | 1.30K | $266.9K |
| 185 | ANALOG DEVICES INC | ADI | 0.21% | 701 | $266.8K |
| 186 | CARVANA CO.-A | CVNA | 0.21% | 3.77K | $266.0K |
| 187 | REPUBLIC SERVICES INC | RSG | 0.21% | 1.18K | $264.0K |
| 188 | ERIE INDEMNITY CO A | ERIE | 0.20% | 1.16K | $262.5K |
| 189 | LENNOX INTERNATIONAL INC | LII | 0.20% | 470 | $262.5K |
| 190 | NXP SEMICONDUCTOR NV | NXPI | 0.20% | 960 | $259.8K |
| 191 | LEIDOS HOLDINGS INC | LDOS | 0.20% | 2.40K | $259.5K |
| 192 | GE VERNOVA INC | GEV | 0.20% | 250 | $259.1K |
| 193 | JACOBS SOLUTIONS INC. | J | 0.20% | 1.95K | $257.3K |
| 194 | THE CIGNA GROUP | CI | 0.20% | 902 | $256.0K |
| 195 | ECHOSTAR CORP-A | ECHO | 0.20% | 2.78K | $254.6K |
| 196 | CARDINAL HEALTH INC | CAH | 0.20% | 1.11K | $254.1K |
| 197 | CHARLES RIVER LABORATORIES INTERNATIONAL INC. | CRL | 0.20% | 1.11K | $253.9K |
| 198 | ARISTA NETWORKS INC | ANET | 0.20% | 1.50K | $253.5K |
| 199 | SMITH (A.O.) CORP | AOS | 0.20% | 4.18K | $253.0K |
| 200 | COGNIZANT TECH SOLUTIONS CORP | CTSH | 0.19% | 5.61K | $250.0K |
| 201 | BUILDERS FIRSTSOURCE | BLDR | 0.19% | 3.17K | $248.3K |
| 202 | CHARLES SCHWAB CORP | SCHW | 0.19% | 2.41K | $247.7K |
| 203 | VENTAS INC | VTR | 0.19% | 2.60K | $246.6K |
| 204 | DAVITA INC | DVA | 0.19% | 1.05K | $246.2K |
| 205 | BIO-TECHNE CORP | TECH | 0.19% | 3.39K | $243.0K |
| 206 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.19% | 186 | $242.9K |
| 207 | AUTOZONE INC | AZO | 0.19% | 79 | $241.9K |
| 208 | ILLINOIS TOOL WORKS | ITW | 0.19% | 853 | $241.4K |
| 209 | EMCOR GROUP INC | EME | 0.19% | 318 | $238.5K |
| 210 | ROLLINS INC | ROL | 0.19% | 5.23K | $237.9K |
| 211 | FLEX LTD | FLEX | 0.18% | 1.96K | $236.8K |
| 212 | O'REILLY AUTOMOTIVE INC | ORLY | 0.18% | 2.71K | $234.0K |
| 213 | WELLTOWER INC | WELL | 0.18% | 967 | $233.5K |
| 214 | RAYMOND JAMES FINANCIAL INC | RJF | 0.18% | 1.38K | $233.5K |
| 215 | HOME DEPOT INC | HD | 0.18% | 668 | $232.5K |
| 216 | GENERAL ELECTRIC | GE | 0.18% | 672 | $232.3K |
| 217 | SKYWORKS SOLUTIONS INC | SWKS | 0.18% | 3.96K | $228.0K |
| 218 | WATERS CORP | WAT | 0.18% | 601 | $227.3K |
| 219 | WILLIAMS-SONOMA INC | WSM | 0.17% | 982 | $224.3K |
| 220 | F5, INC. | FFIV | 0.17% | 554 | $223.5K |
| 221 | INTERACTIVE BROKERS GROUP A | IBKR | 0.17% | 2.42K | $222.9K |
| 222 | COMFORT SYSTEMS USA INC | FIX | 0.17% | 132 | $221.8K |
| 223 | METTLER-TOLEDO INTL | MTD | 0.17% | 166 | $221.6K |
| 224 | ON SEMICONDUCTOR CORP | ON | 0.17% | 2.51K | $220.8K |
| 225 | QUANTA SERVICES INC | PWR | 0.17% | 349 | $220.2K |
| 226 | IQVIA HOLDINGS INC. | IQV | 0.17% | 1.04K | $220.0K |
| 227 | PENTAIR PLC | PNR | 0.17% | 3.35K | $219.8K |
| 228 | UNITED RENTALS INC | URI | 0.17% | 204 | $218.7K |
| 229 | DOVER CORP | DOV | 0.17% | 1.00K | $218.4K |
| 230 | EXPAND ENERGY CORPORATION | EXE | 0.17% | 2.47K | $218.1K |
| 231 | APPLIED MATERIALS INC | AMAT | 0.17% | 387 | $217.1K |
| 232 | 3M CO | MMM | 0.17% | 1.33K | $215.3K |
| 233 | LOWE'S COS INC | LOW | 0.17% | 994 | $214.9K |
| 234 | GENERAL DYNAMICS | GD | 0.16% | 572 | $211.0K |
| 235 | AGILENT TECHNOLOGIES INC. | A | 0.16% | 1.54K | $210.1K |
| 236 | BOEING CO | BA | 0.16% | 978 | $209.6K |
| 237 | EQT CORP | EQT | 0.16% | 4.23K | $208.8K |
| 238 | DEVON ENERGY CORP | DVN | 0.16% | 4.84K | $208.5K |
| 239 | AMPHENOL CORP A | APH | 0.16% | 1.35K | $206.7K |
| 240 | ADOBE INC | ADBE | 0.16% | 861 | $202.6K |
| 241 | WARNER BROS DISCOVERY INC. | WBD | 0.16% | 7.40K | $202.0K |
| 242 | W.W. GRAINGER INC | GWW | 0.16% | 144 | $201.9K |
| 243 | WALT DISNEY CO/THE | DIS | 0.16% | 2.02K | $201.7K |
| 244 | THERMO FISHER SCIENTIFIC INC | TMO | 0.16% | 371 | $201.5K |
| 245 | CDW CORP | CDW | 0.16% | 1.50K | $200.8K |
| 246 | EVEREST GROUP LTD | EG | 0.16% | 538 | $200.8K |
| 247 | TEXTRON INC | TXT | 0.16% | 2.21K | $200.0K |
| 248 | CISCO SYSTEMS INC | CSCO | 0.16% | 1.81K | $198.8K |
| 249 | THE HARTFORD INSURANCE GROUP, INC. | HIG | 0.15% | 1.45K | $198.4K |
| 250 | BANK OF AMERICA CORP | BAC | 0.15% | 3.23K | $198.3K |
| 251 | FASTENAL CO | FAST | 0.15% | 4.24K | $198.0K |
| 252 | ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 0.15% | 743 | $196.9K |
| 253 | PTC INC | PTC | 0.15% | 1.54K | $196.8K |
| 254 | TRACTOR SUPPLY COMPANY | TSCO | 0.15% | 6.32K | $196.0K |
| 255 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.15% | 626 | $195.8K |
| 256 | DOLLAR GENERAL CORP | DG | 0.15% | 1.52K | $193.8K |
| 257 | TRAVELERS COS INC | TRV | 0.15% | 569 | $192.2K |
| 258 | AUTODESK INC | ADSK | 0.15% | 885 | $192.1K |
| 259 | LAM RESEARCH CORP | LRCX | 0.15% | 598 | $191.9K |
| 260 | CIENA CORP | CIEN | 0.15% | 492 | $191.3K |
| 261 | TKO GROUP HOLDINGS INC | TKO | 0.15% | 1.03K | $190.9K |
| 262 | KLA CORP | KLAC | 0.15% | 862 | $189.1K |
| 263 | PARAMOUNT SKYDANCE CORP-B | PSKY | 0.15% | 20.67K | $188.9K |
| 264 | DANAHER CORPORATION | DHR | 0.15% | 914 | $187.4K |
| 265 | DELL TECHNOLOGIES INC - C | DELL | 0.15% | 476 | $186.3K |
| 266 | TYLER TECHNOLOGIES INC | TYL | 0.14% | 588 | $185.9K |
| 267 | NETAPP INC | NTAP | 0.14% | 1.16K | $185.9K |
| 268 | THE BANK OF NEW YORK MELLON CORP | BNY | 0.14% | 1.16K | $185.8K |
| 269 | DOLLAR TREE INC | DLTR | 0.14% | 1.44K | $185.5K |
| 270 | CINCINNATI FINANCIAL CORP | CINF | 0.14% | 1.05K | $185.3K |
| 271 | REVVITY INC | RVTY | 0.14% | 1.65K | $184.5K |
| 272 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.14% | 1.37K | $184.5K |
| 273 | ARCH CAPITAL GROUP LTD | ACGL | 0.14% | 1.84K | $184.3K |
| 274 | TE CONNECTIVITY PLC | TEL | 0.14% | 907 | $183.7K |
| 275 | JP MORGAN CHASE & CO | JPM | 0.14% | 532 | $182.6K |
| 276 | BALL CORP | BALL | 0.14% | 2.89K | $182.4K |
| 277 | BXP INC | BXP | 0.14% | 2.58K | $181.9K |
| 278 | CHUBB LIMITED | CB | 0.14% | 523 | $179.8K |
| 279 | WELLS FARGO & CO | WFC | 0.14% | 2.03K | $179.0K |
| 280 | HEALTHPEAK PROPERTIES INC | DOC | 0.14% | 8.02K | $179.0K |
| 281 | SERVICENOW INC. | NOW | 0.14% | 1.72K | $178.8K |
| 282 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 0.14% | 3.91K | $176.3K |
| 283 | TERADYNE INC | TER | 0.14% | 544 | $175.3K |
| 284 | WR BERKLEY CORP | WRB | 0.14% | 2.50K | $175.0K |
| 285 | CORNING INC | GLW | 0.14% | 1.10K | $174.5K |
| 286 | STRYKER CORPORATION | SYK | 0.14% | 527 | $174.5K |
| 287 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.14% | 1.86K | $174.3K |
| 288 | TARGET CORP | TGT | 0.13% | 1.22K | $170.6K |
| 289 | PACCAR INC | PCAR | 0.13% | 1.34K | $170.1K |
| 290 | IDEXX LABORATORIES INC | IDXX | 0.13% | 294 | $169.4K |
| 291 | LUMENTUM HOLDINGS INC | LITE | 0.13% | 238 | $168.1K |
| 292 | WABTEC | WAB | 0.13% | 636 | $167.8K |
| 293 | PALO ALTO NETWORKS INC. | PANW | 0.13% | 471 | $166.7K |
| 294 | VULCAN MATERIALS CO | VMC | 0.13% | 568 | $166.7K |
| 295 | AMETEK INC | AME | 0.13% | 702 | $166.6K |
| 296 | AMCOR PLC | AMCR | 0.13% | 3.71K | $166.5K |
| 297 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 0.13% | 2.53K | $166.0K |
| 298 | INVITATION HOMES | INVH | 0.13% | 5.36K | $163.0K |
| 299 | STATE STREET CORP | STT | 0.13% | 873 | $162.1K |
| 300 | INTUITIVE SURGICAL INC. | ISRG | 0.13% | 401 | $161.3K |
| 301 | ESSEX PROP TRUST | ESS | 0.12% | 536 | $159.4K |
| 302 | CRH PLC | CRH | 0.12% | 1.51K | $159.3K |
| 303 | CATERPILLAR INC | CAT | 0.12% | 181 | $158.8K |
| 304 | CF INDUSTRIES HOLDINGS INC | CF | 0.12% | 1.34K | $158.6K |
| 305 | MARRIOTT INTL A | MAR | 0.12% | 427 | $158.5K |
| 306 | GEN DIGITAL INC. | GEN | 0.12% | 5.83K | $157.4K |
| 307 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.12% | 772 | $157.3K |
| 308 | WEYERHAEUSER CO | WY | 0.12% | 6.41K | $156.7K |
| 309 | FIRST SOLAR INC | FSLR | 0.12% | 739 | $156.6K |
| 310 | DEERE & COMPANY | DE | 0.12% | 261 | $156.3K |
| 311 | EQUITY RESIDENTIAL | EQR | 0.12% | 2.23K | $156.3K |
| 312 | WESTERN DIGITAL CORP | WDC | 0.12% | 334 | $155.9K |
| 313 | STERIS PLC | STE | 0.12% | 702 | $155.2K |
| 314 | AVALONBAY COMMUNITIES | AVB | 0.12% | 793 | $155.0K |
| 315 | CITIGROUP INC | C | 0.12% | 1.18K | $155.0K |
| 316 | BROADRIDGE FINANCIAL SOLUTIONS INC. | BR | 0.12% | 1.01K | $154.6K |
| 317 | UDR INC | UDR | 0.12% | 3.79K | $153.8K |
| 318 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.12% | 473 | $152.9K |
| 319 | CAMDEN PROPERTY TRUST | CPT | 0.12% | 1.33K | $152.5K |
| 320 | CASEY'S GENERAL STORES INC | CASY | 0.12% | 184 | $152.2K |
| 321 | SEAGATE TECHNOLOGY | STX | 0.12% | 202 | $150.6K |
| 322 | MARTIN MARIETTA MATERIALS | MLM | 0.12% | 258 | $148.8K |
| 323 | NVIDIA CORP | NVDA | 0.12% | 713 | $147.9K |
| 324 | CORTEVA INC. | CTVA | 0.11% | 1.69K | $146.5K |
| 325 | DEXCOM INC | DXCM | 0.11% | 1.88K | $146.3K |
| 326 | PUBLIC STORAGE | PSA | 0.11% | 450 | $146.0K |
| 327 | MOSAIC CO | MOS | 0.11% | 6.45K | $145.3K |
| 328 | DOORDASH, INC. CLASS A | DASH | 0.11% | 777 | $144.8K |
| 329 | FORTINET INC | FTNT | 0.11% | 900 | $144.7K |
| 330 | INSULET CORP | PODD | 0.11% | 880 | $144.7K |
| 331 | ADVANCED MICRO DEVICES | AMD | 0.11% | 286 | $143.3K |
| 332 | ALEXANDRIA REAL ESTATE EQTY | ARE | 0.11% | 2.86K | $143.2K |
| 333 | MID-AMERICA APARTMENT COMM | MAA | 0.11% | 1.06K | $143.0K |
| 334 | EXTRA SPACE STORAGE INC | EXR | 0.11% | 947 | $142.4K |
| 335 | COHERENT CORP | COHR | 0.11% | 513 | $142.1K |
| 336 | HOST HOTELS & RESORTS INC | HST | 0.11% | 5.88K | $139.2K |
| 337 | SUPER MICRO COMPUTER INC | SMCI | 0.11% | 5.60K | $138.2K |
| 338 | RESMED INC | RMD | 0.11% | 676 | $137.1K |
| 339 | CSX CORP | CSX | 0.11% | 2.67K | $136.0K |
| 340 | AXON ENTERPRISE INC | AXON | 0.10% | 248 | $134.4K |
| 341 | SANDISK CORP. | SNDK | 0.10% | 95 | $134.1K |
| 342 | OLD DOMINION FREIGHT LINE INC | ODFL | 0.10% | 556 | $131.9K |
| 343 | ALIGN TECHNOLOGY INC. | ALGN | 0.10% | 735 | $131.1K |
| 344 | VEEVA SYSTEMS INC | VEEV | 0.10% | 660 | $130.3K |
| 345 | MGM RESORTS INTERNATIONAL | MGM | 0.10% | 2.74K | $128.4K |
| 346 | MICRON TECHNOLOGY INC | MU | 0.10% | 149 | $127.1K |
| 347 | EXPEDIA GROUP, INC. | EXPE | 0.10% | 469 | $127.1K |
| 348 | COOPER COMPANIES INC | COO | 0.10% | 1.72K | $126.0K |
| 349 | MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 0.10% | 1.54K | $125.5K |
| 350 | AIRBNB, INC. CLASS A | ABNB | 0.10% | 848 | $125.3K |
| 351 | UNION PACIFIC CORP | UNP | 0.10% | 416 | $124.6K |
| 352 | NEWS CORP B | NWS | 0.10% | 3.75K | $122.2K |
| 353 | NEWS CORP A | NWSA | 0.09% | 4.24K | $121.6K |
| 354 | UNITED PARCEL SERVICE-CL B | UPS | 0.09% | 1.03K | $121.0K |
| 355 | TEXAS PACIFIC LAND CORPORATION | TPL | 0.09% | 290 | $120.7K |
| 356 | CARRIER GLOBAL CORP. | CARR | 0.09% | 1.70K | $117.8K |
| 357 | NORFOLK SOUTHERN CORP | NSC | 0.09% | 347 | $117.3K |
| 358 | LIVE NATION ENTERTAINMENT INC. | LYV | 0.09% | 652 | $117.3K |
| 359 | PPG INDUSTRIES INC | PPG | 0.09% | 988 | $117.3K |
| 360 | RTX CORP | RTX | 0.09% | 598 | $116.2K |
| 361 | WEST PHARMACEUTICAL SERVICES INC | WST | 0.09% | 320 | $116.0K |
| 362 | BOOKING HOLDINGS INC | BKNG | 0.09% | 625 | $115.4K |
| 363 | CUMMINS INC | CMI | 0.09% | 177 | $114.7K |
| 364 | APPLOVIN CORPORATION CLASS A | APP | 0.09% | 263 | $114.3K |
| 365 | INTEL CORP | INTC | 0.09% | 1.18K | $114.0K |
| 366 | HONEYWELL INTL INC | HON | 0.09% | 498 | $112.7K |
| 367 | FRANKLIN RESOURCES INC | BEN | 0.09% | 3.38K | $112.5K |
| 368 | CARNIVAL CORP LTD | CCL | 0.09% | 4.19K | $112.5K |
| 369 | NORTHERN TRUST CORP (IL) | NTRS | 0.09% | 588 | $110.8K |
| 370 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.08% | 369 | $108.5K |
| 371 | UBER TECHNOLOGIES INC. | UBER | 0.08% | 1.46K | $108.2K |
| 372 | SALESFORCE, INC. | CRM | 0.08% | 625 | $107.9K |
| 373 | T ROWE PRICE GROUP INC | TROW | 0.08% | 907 | $107.8K |
| 374 | TRANE TECHNOLOGIES PLC | TT | 0.08% | 225 | $106.9K |
| 375 | SHERWIN-WILLIAMS CO | SHW | 0.08% | 314 | $106.2K |
| 376 | INVESCO LTD | IVZ | 0.08% | 3.49K | $105.9K |
| 377 | DIAMONDBACK ENERGY INC | FANG | 0.08% | 551 | $104.8K |
| 378 | OTIS WORLDWIDE CORP | OTIS | 0.08% | 1.40K | $104.7K |
| 379 | THE TRADE DESK, INC. | TTD | 0.08% | 5.46K | $104.5K |
| 380 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | 0.08% | 5.32K | $104.4K |
| 381 | LOCKHEED MARTIN CORPORATION | LMT | 0.08% | 203 | $104.2K |
| 382 | EOG RESOURCES | EOG | 0.08% | 752 | $104.1K |
| 383 | HONEYWELL AEROSPACE INC | HONA | 0.08% | 498 | $103.8K |
| 384 | HOWMET AEROSPACE INC. | HWM | 0.08% | 382 | $103.6K |
| 385 | NORTHROP GRUMMAN CORP | NOC | 0.08% | 199 | $103.2K |
| 386 | L3HARRIS TECHNOLOGIES INC | LHX | 0.08% | 357 | $101.5K |
| 387 | BAXTER INTL INC | BAX | 0.08% | 4.33K | $101.1K |
| 388 | FEDERAL REALTY INVS TRUST | FRT | 0.08% | 803 | $100.7K |
| 389 | HUNTINGTON INGALLS INDUSTRIES INC. | HII | 0.08% | 369 | $100.0K |
| 390 | APA CORPORATION | APA | 0.08% | 2.91K | $99.9K |
| 391 | FOX CORP A | FOXA | 0.08% | 1.75K | $99.4K |
| 392 | ARES MANAGEMENT CORP | ARES | 0.08% | 790 | $99.1K |
| 393 | SIMON PROPERTY GROUP INC | SPG | 0.08% | 433 | $98.9K |
| 394 | FOX CORP B | FOX | 0.08% | 1.93K | $98.6K |
| 395 | EVERSOURCE ENERGY | ES | 0.08% | 1.31K | $98.6K |
| 396 | MARVELL TECHNOLOGY INC | MRVL | 0.08% | 523 | $98.5K |
| 397 | PINNACLE WEST CAPITAL (AZ) | PNW | 0.08% | 901 | $98.5K |
| 398 | JOHNSON CONTROLS INTERNATION | JCI | 0.08% | 695 | $98.2K |
| 399 | WYNN RESORTS LTD | WYNN | 0.08% | 1.00K | $98.1K |
| 400 | PARKER HANNIFIN CORP | PH | 0.08% | 102 | $97.8K |
| 401 | GENERAC HOLDINGS INC | GNRC | 0.08% | 451 | $97.1K |
| 402 | EVERGY INC. | EVRG | 0.08% | 1.12K | $97.1K |
| 403 | BLACKSTONE INC. | BX | 0.08% | 753 | $97.1K |
| 404 | AMERIPRISE FINANCIAL INC | AMP | 0.08% | 182 | $97.0K |
| 405 | ALLIANT ENERGY CORP | LNT | 0.08% | 1.27K | $96.5K |
| 406 | VICI PROPERTIES INC | VICI | 0.07% | 3.54K | $96.1K |
| 407 | KKR & CO INC | KKR | 0.07% | 935 | $96.1K |
| 408 | APOLLO GLOBAL MANAGEMENT INC. | APO | 0.07% | 769 | $94.8K |
| 409 | BLACKROCK INC | BLK | 0.07% | 87 | $94.6K |
| 410 | AMEREN CORP | AEE | 0.07% | 828 | $93.6K |
| 411 | CMS ENERGY CORP | CMS | 0.07% | 1.25K | $93.3K |
| 412 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 1.74K | $93.1K |
| 413 | CONOCOPHILLIPS | COP | 0.07% | 824 | $93.0K |
| 414 | TRANSDIGM GROUP | TDG | 0.07% | 75 | $92.3K |
| 415 | ABBOTT LABORATORIES | ABT | 0.07% | 934 | $92.3K |
| 416 | SOLVENTUM CORP. | SOLV | 0.07% | 1.13K | $92.2K |
| 417 | PROLOGIS INC | PLD | 0.07% | 614 | $92.1K |
| 418 | FIFTH THIRD BANCORP | FITB | 0.07% | 1.54K | $91.6K |
| 419 | IRON MOUNTAIN INC | IRM | 0.07% | 752 | $91.5K |
| 420 | KIMCO REALTY CORP | KIM | 0.07% | 3.51K | $91.3K |
| 421 | FEDEX CORP | FDX | 0.07% | 286 | $91.0K |
| 422 | SOUTHERN CO | SO | 0.07% | 946 | $90.9K |
| 423 | SEMPRA | SRE | 0.07% | 975 | $90.8K |
| 424 | XCEL ENERGY INC | XEL | 0.07% | 1.13K | $90.5K |
| 425 | WEC ENERGY GROUP INC | WEC | 0.07% | 790 | $90.4K |
| 426 | SMURFIT WESTROCK PLC | SW | 0.07% | 2.02K | $90.2K |
| 427 | EXPEDITORS INTL OF WA INC | EXPD | 0.07% | 494 | $89.9K |
| 428 | PG&E CORPORATION | PCG | 0.07% | 5.11K | $89.6K |
| 429 | CITIZENS FINANCIAL GROUP INC | CFG | 0.07% | 1.20K | $89.6K |
| 430 | DUKE ENERGY CORP | DUK | 0.07% | 696 | $87.8K |
| 431 | PPL CORP | PPL | 0.07% | 2.41K | $87.6K |
| 432 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.07% | 425 | $87.4K |
| 433 | REGIONS FINANCIAL CORP | RF | 0.07% | 2.68K | $86.8K |
| 434 | ALLEGION PLC | ALLE | 0.07% | 622 | $86.8K |
| 435 | M&T BANK CORP | MTB | 0.07% | 341 | $86.6K |
| 436 | REGENCY CENTERS CORP | REG | 0.07% | 1.05K | $86.4K |
| 437 | LAS VEGAS SANDS | LVS | 0.07% | 1.87K | $85.5K |
| 438 | PACKAGING CORP OF AMERICA | PKG | 0.07% | 365 | $85.4K |
| 439 | KEYCORP | KEY | 0.07% | 3.54K | $85.0K |
| 440 | PNC FINL SERVICES GROUP | PNC | 0.07% | 333 | $85.0K |
| 441 | J.B. HUNT TRANSPORT SERVICES | JBHT | 0.07% | 284 | $84.7K |
| 442 | US BANCORP | USB | 0.07% | 1.31K | $84.0K |
| 443 | REALTY INCOME CORP | O | 0.06% | 1.25K | $82.0K |
| 444 | HUNTINGTON BANCSHARES INC. | HBAN | 0.06% | 4.40K | $81.7K |
| 445 | TRUIST FINANCIAL CORP | TFC | 0.06% | 1.53K | $81.4K |
| 446 | EDWARDS LIFESCIENCES CORPORATION | EW | 0.06% | 921 | $80.9K |
| 447 | DOW INC | DOW | 0.06% | 2.74K | $80.4K |
| 448 | LYONDELLBASELL INDUSTRIES N.V. | LYB | 0.06% | 1.39K | $80.3K |
| 449 | SBA COMMUNICATIONS CORP | SBAC | 0.06% | 427 | $79.0K |
| 450 | BOSTON SCIENTIFIC CORPORATION | BSX | 0.06% | 1.75K | $78.3K |
| 451 | INTL PAPER CO | IP | 0.06% | 2.02K | $76.6K |
| 452 | BECTON DICKINSON AND COMPANY | BDX | 0.06% | 473 | $75.6K |
| 453 | AMERICAN TOWER CORP | AMT | 0.06% | 443 | $74.8K |
| 454 | BLOCK INC | XYZ | 0.06% | 896 | $73.0K |
| 455 | CROWN CASTLE INC | CCI | 0.06% | 919 | $72.4K |
| 456 | MEDTRONIC PLC | MDT | 0.06% | 865 | $72.3K |
| 457 | AVERY DENNISON CORP | AVY | 0.06% | 441 | $71.9K |
| 458 | FEDEX FREIGHT HOLDING COMPANY, INC. | FDXF | 0.06% | 471 | $71.8K |
| 459 | QNITY ELECTRONICS INC | Q | 0.06% | 526 | $71.3K |
| 460 | ORACLE CORP | ORCL | 0.06% | 572 | $71.0K |
| 461 | DATADOG, INC. | DDOG | 0.06% | 269 | $70.6K |
| 462 | PAYPAL HOLDINGS INC. | PYPL | 0.05% | 1.19K | $67.7K |
| 463 | INTL FLAVORS & FRAGRANCES | IFF | 0.05% | 849 | $65.9K |
| 464 | AMERICAN EXPRESS CO | AXP | 0.05% | 179 | $64.7K |
| 465 | ROBINHOOD MARKETS INC A | HOOD | 0.05% | 608 | $64.5K |
| 466 | FACTSET RESEARCH SYSTEM INC | FDS | 0.05% | 244 | $64.0K |
| 467 | VISA INC A | V | 0.05% | 174 | $63.5K |
| 468 | CORPAY, INC. | CPAY | 0.05% | 170 | $63.2K |
| 469 | GLOBAL PAYMENTS INC | GPN | 0.05% | 780 | $62.8K |
| 470 | DUPONT DE NEMOURS INC. | DD | 0.05% | 465 | $62.4K |
| 471 | MOODY'S CORP | MCO | 0.05% | 117 | $60.7K |
| 472 | LINDE PLC | LIN | 0.05% | 116 | $60.4K |
| 473 | MASTERCARD INC A | MA | 0.05% | 108 | $59.6K |
| 474 | AIR PRODUCTS & CHEMICALS INC | APD | 0.05% | 199 | $59.2K |
| 475 | MSCI INC | MSCI | 0.05% | 92 | $58.6K |
| 476 | ECOLAB INC | ECL | 0.04% | 209 | $57.6K |
| 477 | ARTHUR J. GALLAGHER & CO | AJG | 0.04% | 215 | $55.0K |
| 478 | FAIR ISAAC & CO INC | FICO | 0.04% | 44 | $54.6K |
| 479 | S&P GLOBAL INC | SPGI | 0.04% | 119 | $54.4K |
| 480 | AON PLC | AON | 0.04% | 139 | $51.2K |
| 481 | VERISK ANALYTICS INC | VRSK | 0.04% | 250 | $50.4K |
| 482 | NASDAQ INC | NDAQ | 0.04% | 522 | $49.2K |
| 483 | EQUIFAX INC | EFX | 0.04% | 273 | $49.0K |
| 484 | FISERV INC | FISV | 0.04% | 944 | $48.8K |
| 485 | JACK HENRY & ASSOCIATES INC. | JKHY | 0.04% | 317 | $48.8K |
| 486 | CBRE GROUP INC. | CBRE | 0.04% | 334 | $48.0K |
| 487 | MARSH | MRSH | 0.04% | 259 | $47.2K |
| 488 | FIDELITY NATIONAL INFORMATION | FIS | 0.04% | 1.08K | $45.9K |
| 489 | BROWN & BROWN INC | BRO | 0.04% | 654 | $45.4K |
| 490 | WILLIS TOWERS WATSON PLC | WTW | 0.04% | 154 | $45.3K |
| 491 | ROCKWELL AUTOMATION INC | ROK | 0.03% | 93 | $43.6K |
| 492 | ALBEMARLE CORP | ALB | 0.03% | 363 | $43.4K |
| 493 | CBOE GLOBAL MARKETS, INC | CBOE | 0.03% | 154 | $42.8K |
| 494 | NORDSON CORP | NDSN | 0.03% | 140 | $41.1K |
| 495 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.03% | 281 | $39.8K |
| 496 | FORTIVE CORP | FTV | 0.03% | 602 | $37.6K |
| 497 | COINBASE GLOBAL INC -CLASS A | COIN | 0.03% | 228 | $36.6K |
| 498 | EMERSON ELECTRIC CO. | EMR | 0.03% | 254 | $35.3K |
| 499 | CME GROUP INC A | CME | 0.03% | 143 | $35.2K |
| 500 | COSTAR GROUP INC | CSGP | 0.03% | 1.15K | $35.0K |
| 501 | VERALTO CORP | VLTO | 0.03% | 371 | $35.0K |
| 502 | ROPER TECHNOLOGIES, INC | ROP | 0.03% | 95 | $34.6K |
| 503 | TELEDYNE TECHNOLOGIES INC | TDY | 0.03% | 52 | $32.8K |
| 504 | TRIMBLE INC | TRMB | 0.02% | 504 | $27.1K |
| 505 | TPG INC-CVR | — | 0.00% | 1.60K | $0.00 |
| 506 | OMNIAB INC - 12.5 EARNOUT | — | 0.00% | 198 | $0.00 |
| 507 | OMNIAB INC - 15.00 EARNOUT | — | 0.00% | 198 | $0.00 |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.18% | Dibayarkan (12 bulan terakhir) | $1.2022 |
| Frekuensi | Annual | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 30, 2025 | Pembayaran terakhir | $1.2022 (Dec 31, 2025) |
| Pertumbuhan 1T | +338.12% | Pertumbuhan 3T / 5T (tahunan) | +3.73% / +5.68% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $1.2022 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.2744 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $1.2486 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | $1.0770 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | $0.7800 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.9120 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | $0.7870 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 10.58% / 13.36% | Sharpe 1T / 3T | 1.67 / 1.00 |
| Drawdown maks 1T / 3T | -7.32% / -16.16% | Sortino 1T | 2.58 |
| Beta vs S&P 500 (3T) | 0.741 | Korelasi vs S&P 500 (1T) | 0.73 |
| Deviasi sisi bawah 1 tahun | 6.87% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 0 | Volume rata-rata | 1.80K |
| AUM | $119.6M | Premium/Diskon | +0.66% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $119.6M → $119.6M |
| 1 Minggu | -$1.2M | -1.05% | $119.6M → $119.6M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk SSPY
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
The Diary of Different Yields ↗
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Blast Resources Appoints Andy Yackulic as an Independent Director ↗
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Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
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Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
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Is It Time to Cozy up to KORU Again? ↗
There's no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too.
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Semua berita untuk SSPY →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.