XLSI 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 - Industry Sector | Expense | 0.35% | Return% 1Y | 9.8% | Total Holdings | 5 | Perf Week | 0.82% | Volume | 19,782 |
| Asset Type | Equities (Stocks) | AUM | $23M | Return% 3Y | - | NAV | $23.71 | Perf Month | 2.68% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $2.92 (12.36%) | Return% 5Y | - | 52W High | -7.37% | Perf Quarter | 2% | Rel Volume | 0.95 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.21% | Perf Half Y | 1.58% | Prev Close | $23.70 |
| IPO | 2025/7/30 | Flows% 1M | 11.3% | Return% SI | 8.09% | RSI (14) | 64.13 | Perf YTD | 0.06% | Price | $23.63 |
| Beta | 0.21 | Flows% 3M | 267.32% | Flows% YTD | 1075.74% | Flows% 1Y | 1241.66% | Perf Year | -3.16% | Volatility(W/M) | 0.6% 0.81% |
| SMA20 | 2.93% | SMA50 | 1.84% | SMA200 | -0.19% | ATR | 0.21 | ||||
The Consumer Staples 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 Consumer Staples companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Consumer Staples companies comprise companies included in the Consumer Staples sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.
前3大持仓占 基金的99%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量与平时相当。 相当于平均成交量的95%。
长期表现为 涨跌都不大
点击查看数字
价格 波动适中
最糟糕时(2026年2月)下跌了10%,至今尚未完全恢复。
点击查看数字
分红 分红持续稳定
每年可获得 12.36% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产1241.7%的新资金。
点击查看数字
常见问题
XLSI投资了多少只成分股?
XLSI共持有 5 只成分股,AUM 约为 $23M。
XLSI是否支付分红(分配)?
XLSI的分红收益率约为 12.36%。
XLSI 的 52 周最高价和最低价是多少?
XLSI 过去 52 周最高 $25.51,最低 $22.04。