XLSR 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 | 0.7% | Return% 1Y | 9.72% | Total Holdings | 23 | Perf Week | -0.34% | Volume | 65,646 |
| Asset Type | Equities (Stocks) | AUM | $1.08B | Return% 3Y | 17.75% | NAV | $66.15 | Perf Month | 0.02% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.4%) | Return% 5Y | 9.29% | 52W High | -1.83% | Perf Quarter | 6.18% | Rel Volume | 1.28 |
| Active/Passive | Active | Div Gr. 3/5Y | -19.58% -5.9% | Return% 10Y | - | 52W Low | 19.59% | Perf Half Y | 6.91% | Prev Close | $66.14 |
| IPO | 2019/4/3 | Flows% 1M | 1.06% | Return% SI | 12.46% | RSI (14) | 49.63 | Perf YTD | 6.92% | Price | $66.62 |
| Beta | 0.98 | Flows% 3M | 4.2% | Flows% YTD | 14.3% | Flows% 1Y | 14.89% | Perf Year | 7.5% | Volatility(W/M) | 0.8% 0.81% |
| SMA20 | -0.44% | SMA50 | 0.25% | SMA200 | 4.45% | ATR | 0.64 | ||||
SPDR SSGA U.S. Sector Rotation ETF seeks to provide capital appreciation. The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.
前10大持仓占 基金的112%
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, 属于较高水平
较一年最高价低 2%。
成交量高于平时。 相当于平均成交量的128%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+48.5%。 同期标普500为+70%。
点击查看数字
价格 波动较大
最糟糕时(2020年2月)下跌了33%,用了142天才恢复。
点击查看数字
分红 分红较少
每年可获得 0.40% 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14.9%的新资金。
点击查看数字
常见问题
XLSR投资了多少只成分股?
XLSR共持有 23 只成分股,AUM 约为 $1.1B。
XLSR是否支付分红(分配)?
XLSR的分红收益率约为 0.40%。
XLSR 的 52 周最高价和最低价是多少?
XLSR 过去 52 周最高 $67.86,最低 $55.71。