Proyeksi Harga XLV & 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 | 24.88% | Total Holdings | 64 | Perf Week | 2.07% | Volume | 7,821,154 |
| Asset Type | Equities (Stocks) | AUM | $46.98B | Return% 3Y | 13.22% | NAV | $179.26 | Perf Month | 5.03% | Avg Volume | 8.51M |
| ETF Type | US Equities | Dividend TTM | $2.55 (1.42%) | Return% 5Y | 8.73% | 52W High | -1.63% | Perf Quarter | 7.19% | Rel Volume | 0.92 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.53% 7.96% | Return% 10Y | 11.7% | 52W Low | 26.28% | Perf Half Y | 24.97% | Prev Close | $179.28 |
| IPO | 1998/12/22 | Flows% 1M | 2.04% | Return% SI | 8.91% | RSI (14) | 64.01 | Perf YTD | 15.81% | Price | $179.28 |
| Beta | 0.54 | Flows% 3M | 1.48% | Flows% YTD | 2.25% | Flows% 1Y | 3.72% | Perf Year | 22.77% | Volatility(W/M) | 1.44% 1.51% |
| SMA20 | 3.7% | SMA50 | 4.62% | SMA200 | 13.34% | ATR | 2.83 | ||||
State Street Health Care Select Sector SPDR ETFXLV | NYSE | Sektor kesehatan Health Care Select Sector SPDR Fund seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Health Care 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 from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
10 terbesar mencakup 62% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
LLY Eli Lilly & Co 16.51% 2 
JNJ Johnson & Johnson 10.64% 3 
ABBV AbbVie Inc 7.74% 4 
UNH UnitedHealth Group Inc 6.57% 5 
MRK Merck & Co Inc 5.52% 6 
AMGN Amgen Inc 3.40% 7 
TMO Thermo Fisher Scientific Inc 3.24% 8 
ABT Abbott Laboratories 2.75% 9 
GILD Gilead Sciences Inc 2.73% 10 
ISRG Intuitive Surgical Inc 2.45% 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 +35.3%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2020) turun 28% dan butuh 114 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.42% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 3.7% aset masuk.
Ketuk untuk melihat angka
CURE Direxion Daily Healthcare Bull 3X ETF 184M 
RXL ProShares Ultra Health Care 2X Shares 105M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 33M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
VHT Vanguard Health Care ETF 0.09% 
XBI State Street SPDR S&P Biotech ETF 0.35% 
IYH iShares U.S. Healthcare ETF 0.37% 
FHLC Fidelity MSCI Health Care Index ETF 0.08% 
IHI iShares U.S. Medical Devices ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki XLV?
XLV memiliki total 64 saham, dengan AUM sekitar $47.0B.
Apakah XLV memberikan dividen (distribusi)?
Tingkat distribusi XLV sekitar 1.42%.
Berapa tertinggi dan terendah 52 minggu XLV?
XLV mencatat tertinggi $182.25 dan terendah $141.97 dalam 52 minggu terakhir.
