Proyeksi Harga XLP & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | 13.89% | Total Holdings | 38 | Perf Week | -0.68% | Volume | 12,855,121 |
| Asset Type | Equities (Stocks) | AUM | $14.77B | Return% 3Y | 12.21% | NAV | $87.99 | Perf Month | 5.92% | Avg Volume | 11.45M |
| ETF Type | US Equities | Dividend TTM | $2.2 (2.52%) | Return% 5Y | 7.36% | 52W High | -3.32% | Perf Quarter | -0.24% | Rel Volume | 1.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.09% 4.83% | Return% 10Y | 8.19% | 52W Low | 15.95% | Perf Half Y | 4.9% | Prev Close | $87.96 |
| IPO | 1998/12/22 | Flows% 1M | -0.57% | Return% SI | 6.86% | RSI (14) | 57.94 | Perf YTD | 12.19% | Price | $87.15 |
| Beta | 0.47 | Flows% 3M | -1.4% | Flows% YTD | -10.47% | Flows% 1Y | -17.64% | Perf Year | 10.01% | Volatility(W/M) | 1.46% 1.25% |
| SMA20 | 2.7% | SMA50 | 3.18% | SMA200 | 3.31% | ATR | 1.25 | ||||
Consumer Staples 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 Consumer Staples 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 Consumer Staples companies by the GICS. It is non-diversified.
10 terbesar mencakup 62% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
WMT Walmart Inc 10.80% 2 
COST Costco Wholesale Corp 9.03% 3 
PG Procter & Gamble Co/The 7.43% 4 
KO Coca-Cola Co/The 6.85% 5 
PM Philip Morris International Inc 6.13% 6 
CL Colgate-Palmolive Co 4.70% 7 
MO Altria Group Inc 4.53% 8 
MNST Monster Beverage Corp 4.45% 9 
PEP PepsiCo Inc 4.32% 10 
MDLZ Mondelez International Inc 4.15% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 112% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +22.6%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2020) turun 25% dan butuh 142 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.52% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 17.6% aset keluar.
Ketuk untuk melihat angka
XLSI SPDR Consumer Staples Premium Income 24M 
UGE ProShares Ultra Consumer Staples 10M 
XLPU MicroSectors 3x Long Consumer Staples (XLP) ETNs 6M 
XLPD-1× MicroSectors -3x Short Consumer Staples (XLP) ETNs 4M 
SZK ProShares UltraShort Consumer Staples - 
VDC Vanguard Consumer Staples ETF 0.09% 
FSTA Fidelity MSCI Consumer Staples Index ETF 0.08% 
IYK iShares U.S. Consumer Staples ETF 0.37% 
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4% 
FXG First Trust Consumer Staples AlphaDEX Fund 0.63% 
SCHH Schwab U.S. REIT ETF 0.07% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki XLP?
XLP memiliki total 38 saham, dengan AUM sekitar $14.8B.
Apakah XLP memberikan dividen (distribusi)?
Tingkat distribusi XLP sekitar 2.52%.
Berapa tertinggi dan terendah 52 minggu XLP?
XLP mencatat tertinggi $90.14 dan terendah $75.16 dalam 52 minggu terakhir.
