Proyeksi Harga XRT & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 3.63% | Total Holdings | 76 | Perf Week | -0.44% | Volume | 2,814,559 |
| Asset Type | Equities (Stocks) | AUM | $367M | Return% 3Y | 15.01% | NAV | $87.43 | Perf Month | 5.77% | Avg Volume | 3.76M |
| ETF Type | US Equities | Dividend TTM | $0.74 (0.85%) | Return% 5Y | 0.23% | 52W High | -6.64% | Perf Quarter | -4.47% | Rel Volume | 0.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | -20.16% 0.37% | Return% 10Y | 8.92% | 52W Low | 13.04% | Perf Half Y | 3.33% | Prev Close | $87.42 |
| IPO | 2006/6/22 | Flows% 1M | -14.09% | Return% SI | 9.32% | RSI (14) | 58.02 | Perf YTD | 2.37% | Price | $87.31 |
| Beta | 1.18 | Flows% 3M | -23.05% | Flows% YTD | -23.54% | Flows% 1Y | -38.74% | Perf Year | 2.09% | Volatility(W/M) | 2.28% 1.71% |
| SMA20 | 2.43% | SMA50 | 2.5% | SMA200 | 1.99% | ATR | 1.59 | ||||
State Street SPDR S&P Retail ETFXRT | NYSE | Konsumsi sekunder SPDR S&P Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").
10 terbesar mencakup 20% dari dana
Tersebar merata di banyak kepemilikan.
GRPN Groupon Inc 1.78% 3 
REAL RealReal Inc/The 1.75% 4 
BBWI Bath & Body Works Inc 1.72% 5 
WRBY Warby Parker Inc 1.64% 6 
UPBD Upbound Group Inc 1.58% 7 
CART Maplebear Inc 1.55% 8 
CPNG Coupang Inc 1.55% 9 
HZO MarineMax Inc 1.52% 10 
VSCO Victoria's Secret & Co 1.52% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 75% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -5.0%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Agustus 2018) turun 47% dan butuh 140 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.85% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 38.7% aset keluar.
Ketuk untuk melihat angka
RETL Direxion Daily Retail Bull 3X ETF 31M 
EMTY-1× ProShares Decline of the Retail Store ETF -1x Shares 3M 
XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.08% 
VCR Vanguard Consumer Discretionary ETF 0.09% 
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.08% 
IYC iShares U.S. Consumer Discretionary ETF 0.37% 
PEJ Invesco Leisure and Entertainment ETF 0.58% 
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 XRT?
XRT memiliki total 76 saham, dengan AUM sekitar $367M.
Apakah XRT memberikan dividen (distribusi)?
Tingkat distribusi XRT sekitar 0.85%.
Berapa tertinggi dan terendah 52 minggu XRT?
XRT mencatat tertinggi $93.52 dan terendah $77.24 dalam 52 minggu terakhir.
