Proyeksi Harga XLE & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:38 AM ET (Korea 10/27 17:38)
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | 62.43% | Total Holdings | 24 | Perf Week | 2.71% | Volume | 32,308,241 |
| Asset Type | Equities (Stocks) | AUM | $45.65B | Return% 3Y | 18.35% | NAV | $69.32 | Perf Month | 12.25% | Avg Volume | 30.39M |
| ETF Type | US Equities | Dividend TTM | $1.52 (2.19%) | Return% 5Y | 23.59% | 52W High | -0.11% | Perf Quarter | 20.97% | Rel Volume | 1.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | -3.14% 6.55% | Return% 10Y | 11.48% | 52W Low | 61.26% | Perf Half Y | 22.67% | Prev Close | $69.33 |
| IPO | 1998/12/22 | Flows% 1M | 1.82% | Return% SI | 9.41% | RSI (14) | 70.35 | Perf YTD | 55.76% | Price | $69.64 |
| Beta | 0.46 | Flows% 3M | -0.38% | Flows% YTD | 7.86% | Flows% 1Y | 8.01% | Perf Year | 58.15% | Volatility(W/M) | 2.52% 1.94% |
| SMA20 | 5.87% | SMA50 | 7.98% | SMA200 | 19.46% | ATR | 1.42 | ||||
State Street Energy Select Sector SPDR ETFXLE | NYSE | Sektor energi Energy 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 Energy 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 companies that have been identified as Energy companies by the GICS, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
10 terbesar mencakup 76% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
0% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 106% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +135.5%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Mei 2018) turun 67% dan butuh 671 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.19% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 8.0% aset masuk.
Ketuk untuk melihat angka
TNGY Tortoise Energy ETF 592M 
ERX Direxion Daily Energy Bull 2X ETF 299M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 229M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 188M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 117M 
VDE Vanguard Energy ETF 0.09% 
FENY Fidelity MSCI Energy Index ETF 0.08% 
IYE iShares U.S. Energy ETF 0.37% 
EIPI FT Energy Income Partners Enhanced Income ETF 1.11% 
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.4% 
SCHH Schwab U.S. REIT ETF 0.07% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki XLE?
XLE memiliki total 24 saham, dengan AUM sekitar $45.6B.
Apakah XLE memberikan dividen (distribusi)?
Tingkat distribusi XLE sekitar 2.19%.
Berapa tertinggi dan terendah 52 minggu XLE?
XLE mencatat tertinggi $69.72 dan terendah $43.19 dalam 52 minggu terakhir.
