Proyeksi Harga XLSR & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.7% | Return% 1Y | 5.91% | Total Holdings | 22 | Perf Week | -0.81% | Volume | 48,367 |
| Asset Type | Equities (Stocks) | AUM | $1.07B | Return% 3Y | 18.63% | NAV | $64.95 | Perf Month | -1.93% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.4%) | Return% 5Y | 8.57% | 52W High | -2.25% | Perf Quarter | 0.06% | Rel Volume | 0.92 |
| Active/Passive | Active | Div Gr. 3/5Y | -19.58% -5.9% | Return% 10Y | - | 52W Low | 19.07% | Perf Half Y | 2.51% | Prev Close | $64.95 |
| IPO | 2019/4/3 | Flows% 1M | 1.06% | Return% SI | 12.15% | RSI (14) | 50.13 | Perf YTD | 6.45% | Price | $66.33 |
| Beta | 0.98 | Flows% 3M | 4.27% | Flows% YTD | 15.32% | Flows% 1Y | 16.95% | Perf Year | 9.06% | Volatility(W/M) | 1.11% 0.89% |
| SMA20 | -0.27% | SMA50 | -0.14% | SMA200 | 3.82% | ATR | 0.77 | ||||
SPDR SSGA U.S. Sector Rotation ETF seeks to provide capital appreciation. The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.
10 terbesar mencakup 112% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
MYMK State Street Technology Select Sector SPDR ETF 27.81% 3 
XLI State Street Industrial Select Sector SPDR ETF 19.48% 4 
GOOG Alphabet Inc 7.53% 5 
XLE State Street Energy Select Sector SPDR ETF 5.93% 6 
GOOGL Alphabet Inc 5.82% 7 
NVDA NVIDIA Corp 4.85% 8 
XLP State Street Consumer Staples Select Sector SPDR ETF 4.69% 9 
AAPL Apple Inc 4.24% 10 MYMK State Street Consumer Discretionary Select Sector SPDR ETF 4.14% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 92% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +44.3%. Dalam periode yang sama S&P 500 mencatat +64%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Februari 2020) turun 33% dan butuh 142 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.40% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 16.9% aset masuk.
Ketuk untuk melihat angka
BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 498M 
SECA Main Active Rotation ETF 436M 
YMAX YieldMax Universe Fund of Option Income ETFs 332M 
MVPL Miller Value Partners Leverage ETF 31M 
MAGS Roundhill Magnificent Seven ETF 0.3% 
GRNY Fundstrat Granny Shots US Large Cap ETF 0.75% 
ARKG ARK Genomic Revolution ETF 0.75% 
SSUS Day Hagan Smart Sector ETF 0.76% 
INRO iShares U.S. Industry Rotation Active ETF 0.42% 
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 XLSR?
XLSR memiliki total 22 saham, dengan AUM sekitar $1.1B.
Apakah XLSR memberikan dividen (distribusi)?
Tingkat distribusi XLSR sekitar 0.40%.
Berapa tertinggi dan terendah 52 minggu XLSR?
XLSR mencatat tertinggi $67.86 dan terendah $55.71 dalam 52 minggu terakhir.
