Proyeksi Harga XLFI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
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Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 7.52% | Total Holdings | 6 | Perf Week | 0.28% | Volume | 9,775 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | - | NAV | $23.69 | Perf Month | 2.27% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $2.62 (11.05%) | Return% 5Y | - | 52W High | -6.16% | Perf Quarter | -3.61% | Rel Volume | 0.69 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.99% | Perf Half Y | 5.53% | Prev Close | $23.72 |
| IPO | 2025/7/30 | Flows% 1M | 35.28% | Return% SI | 8.2% | RSI (14) | 57.88 | Perf YTD | -4.2% | Price | $23.76 |
| Beta | 0.3 | Flows% 3M | 72.91% | Flows% YTD | 583.55% | Flows% 1Y | 583.55% | Perf Year | -4.5% | Volatility(W/M) | 0.98% 0.73% |
| SMA20 | 1.01% | SMA50 | 1.02% | SMA200 | 1.5% | ATR | 0.21 | ||||
State Street Financial Select Sector SPDR Premium Income ETFXLFI | NYSE | Covered call The Financial 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 Financial companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Financial companies comprise companies included in the Financial 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.
XLF State Street Financial Select Sector SPDR ETF 99.86% Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 69% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2026) turun 12% dan butuh 111 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 11.05% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 583.5% aset masuk.
Ketuk untuk melihat angka
JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
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 XLFI?
XLFI memiliki total 6 saham, dengan AUM sekitar $14M.
Apakah XLFI memberikan dividen (distribusi)?
Tingkat distribusi XLFI sekitar 11.05%.
Berapa tertinggi dan terendah 52 minggu XLFI?
XLFI mencatat tertinggi $25.32 dan terendah $21.80 dalam 52 minggu terakhir.
