Proyeksi Harga XLB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 7:36 PM ET (Korea 10/28 08:36)
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | 17.05% | Total Holdings | 27 | Perf Week | 1.07% | Volume | 11,536,547 |
| Asset Type | Equities (Stocks) | AUM | $8.00B | Return% 3Y | 12.61% | NAV | $51.39 | Perf Month | 4.67% | Avg Volume | 11.18M |
| ETF Type | US Equities | Dividend TTM | $0.86 (1.67%) | Return% 5Y | 6.18% | 52W High | -4.45% | Perf Quarter | 0.08% | Rel Volume | 1.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.3% 6.92% | Return% 10Y | 10.47% | 52W Low | 23.18% | Perf Half Y | 0.74% | Prev Close | $51.38 |
| IPO | 1998/12/22 | Flows% 1M | -2.31% | Return% SI | 8.29% | RSI (14) | 63.67 | Perf YTD | 14.18% | Price | $51.78 |
| Beta | 0.92 | Flows% 3M | -7.16% | Flows% YTD | 32.13% | Flows% 1Y | 23.65% | Perf Year | 16.4% | Volatility(W/M) | 1.25% 1.33% |
| SMA20 | 3.25% | SMA50 | 1.56% | SMA200 | 1.49% | ATR | 0.7 | ||||
State Street Materials Select Sector SPDR ETFXLB | NYSE | Sektor material Materials Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.
10 terbesar mencakup 58% dari dana
LIN Linde PLC 14.06% 2 
NEM Newmont Corp 5.84% 3 
FCX Freeport-McMoRan Inc 5.30% 4 
CTVA Corteva Inc 4.96% 5 
SHW Sherwin-Williams Co/The 4.94% 6 
ECL Ecolab Inc 4.73% 7 
VMC Vulcan Materials Co 4.72% 8 
CRH CRH PLC 4.67% 9 
APD Air Products and Chemicals Inc 4.62% 10 
MLM Martin Marietta Materials Inc 4.55% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 103% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +22.3%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2018) turun 37% dan butuh 116 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.67% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 23.6% aset masuk.
Ketuk untuk melihat angka
UYM ProShares Ultra Materials 38M 
XLBI State Street Materials Select Sector SPDR Premium Income ETF 9M 
SMN-1× ProShares UltraShort Materials 4M 
XLBX Corgi U.S. Materials 2x Daily ETF - 
XME State Street SPDR S&P Metals & Mining ETF 0.35% 
VAW Vanguard Materials ETF 0.09% 
IYM iShares U.S. Basic Materials ETF 0.37% 
FMAT Fidelity MSCI Materials Index ETF 0.08% 
FXZ First Trust Materials AlphaDEX Fund 0.64% 
SCHH Schwab U.S. REIT ETF 0.07% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki XLB?
XLB memiliki total 27 saham, dengan AUM sekitar $8.0B.
Apakah XLB memberikan dividen (distribusi)?
Tingkat distribusi XLB sekitar 1.67%.
Berapa tertinggi dan terendah 52 minggu XLB?
XLB mencatat tertinggi $54.19 dan terendah $42.03 dalam 52 minggu terakhir.
