Proyeksi Harga XLEI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
20 Okt pukul 7:59 PM ET (Korea 10/21 08:59)
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 50.1% | Total Holdings | 6 | Perf Week | 0.69% | Volume | 317,542 |
| Asset Type | Equities (Stocks) | AUM | $173M | Return% 3Y | - | NAV | $29.13 | Perf Month | 5.04% | Avg Volume | 0.20M |
| ETF Type | US Equity Income | Dividend TTM | $5.25 (17.99%) | Return% 5Y | - | 52W High | -1.15% | Perf Quarter | 8.06% | Rel Volume | 1.62 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.42% | Perf Half Y | 11.81% | Prev Close | $29.17 |
| IPO | 2025/7/30 | Flows% 1M | 37.82% | Return% SI | 38.61% | RSI (14) | 66.78 | Perf YTD | 20.92% | Price | $29.16 |
| Beta | -0.48 | Flows% 3M | 216.66% | Flows% YTD | 1045.37% | Flows% 1Y | 1241.72% | Perf Year | 20.4% | Volatility(W/M) | 1.23% 1.41% |
| SMA20 | 3.55% | SMA50 | 4.05% | SMA200 | 8.89% | ATR | 0.43 | ||||
State Street Energy Select Sector SPDR Premium Income ETFXLEI | NYSE | Covered call The Energy Select Sector SPDR Premium Income Fund seeks to provide current income while maintaining prospects for long term growth of capital. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Energy companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Energy companies comprise companies included in the Energy sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.
3 terbesar mencakup 100% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
XLE State Street Energy Select Sector SPDR ETF 98.93% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 162% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Maret 2026) turun 10% dan butuh 30 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 17.99% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 1241.7% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.09% 
MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki XLEI?
XLEI memiliki total 6 saham, dengan AUM sekitar $173M.
Apakah XLEI memberikan dividen (distribusi)?
Tingkat distribusi XLEI sekitar 17.99%.
Berapa tertinggi dan terendah 52 minggu XLEI?
XLEI mencatat tertinggi $29.50 dan terendah $23.82 dalam 52 minggu terakhir.
