XLEI株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD

XLEI

State Street Energy Select Sector SPDR Premium Income ETF

終値 10月20日 4:00 PM ET (韓国 10/21 05:00)

$29.16

-0.01 ▼ -0.03%

10月20日 7:59 PM ET (韓国 10/21 08:59)

$29.19

+0.03 ▲ +0.10%

上昇三角形レジスタンス 29.27 サポート 27.47 終了 AIが引いた参考線です。外れることがあるため参考程度に。予測ではありません。

詳細指標テーブル

Category ⓘ	US Equities - Industry Sector	Expense ⓘ	0.35%	Return% 1Y ⓘ	50.1%	Total Holdings ⓘ	6	Perf Week ⓘ	0.69%	Volume ⓘ	318,428
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$173M	Return% 3Y ⓘ	-	NAV ⓘ	$29.13	Perf Month ⓘ	5.04%	Avg Volume ⓘ	0.20M
ETF Type ⓘ	US Equity Income	Dividend TTM ⓘ	$5.25 (17.99%)	Return% 5Y ⓘ	-	52W High ⓘ	-1.15%	Perf Quarter ⓘ	8.06%	Rel Volume ⓘ	1.62
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	22.42%	Perf Half Y ⓘ	11.81%	Prev Close ⓘ	$29.17
IPO ⓘ	2025/7/30	Flows% 1M ⓘ	37.82%	Return% SI ⓘ	38.61%	RSI (14) ⓘ	66.78	Perf YTD ⓘ	20.92%	Price ⓘ	$29.16
Beta ⓘ	-0.48	Flows% 3M ⓘ	216.66%	Flows% YTD ⓘ	1045.37%	Flows% 1Y ⓘ	1241.72%	Perf Year ⓘ	20.4%	Volatility(W/M) ⓘ	1.38% 1.41%
SMA20 ⓘ	3.55%	SMA50 ⓘ	4.05%	SMA200 ⓘ	8.89%	ATR ⓘ	0.43

ETF 紹介

State Street Energy Select Sector SPDR Premium Income ETFXLEI | NYSE | カバードコール型集中分析を見る

The Energy 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 Energy companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Energy companies comprise companies included in the Energy sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.

XLEI ETFをひと目で

0.35% 低いほど有利

$173M 運用資産

6銘柄

17.99%

上場日 2025年

運用方式アクティブ運用

運用会社 State Street

上位保有銘柄 6銘柄保有

上位3銘柄で 100%を占めます

少数の銘柄に偏っています。それらが揺れるとETFも一緒に揺れます。