SPDG 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Dividend & Fundamental | Expense | 0.05% | Return% 1Y | 19.59% | Total Holdings | 273 | Perf Week | 2.14% | Volume | 235 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | 22.12% | NAV | $46.98 | Perf Month | 6.6% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $1.25 (2.62%) | Return% 5Y | - | 52W High | -0.17% | Perf Quarter | 3.66% | Rel Volume | 0.25 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.28% | Perf Half Y | 6.42% | Prev Close | $47.00 |
| IPO | 2023/9/12 | Flows% 1M | 0% | Return% SI | 18.74% | RSI (14) | 71.22 | Perf YTD | 16.69% | Price | $47.59 |
| Beta | 0.8 | Flows% 3M | 0.06% | Flows% YTD | -0.09% | Flows% 1Y | 6.45% | Perf Year | 19.24% | Volatility(W/M) | 0.24% 0.26% |
| SMA20 | 3.57% | SMA50 | 3.37% | SMA200 | 5.77% | ATR | 0.31 | ||||
SPDR Portfolio S&P Sector Neutral Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index. In seeking to track the performance of the index, the fund advisor employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of companies in the S&P Composite 1500 Index. The fund is non-diversified.
前10大持仓占 基金的40%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 0%。
成交量低于平时。 相当于平均成交量的25%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+72.0%。
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价格 波动适中
最糟糕时(2025年2月)下跌了16%,用了84天才恢复。
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分红 分红持续稳定
每年可获得 2.62% 的股息。
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资金持续流入
最近一年流入了相当于资产6.5%的新资金。
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常见问题
SPDG投资了多少只成分股?
SPDG共持有 273 只成分股,AUM 约为 $13M。
SPDG是否支付分红(分配)?
SPDG的分红收益率约为 2.62%。
SPDG 的 52 周最高价和最低价是多少?
SPDG 过去 52 周最高 $47.67,最低 $38.92。