XLY 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 | 0.08% | Return% 1Y | -3.9% | Total Holdings | 50 | Perf Week | -0.17% | Volume | 6,756,506 |
| Asset Type | Equities (Stocks) | AUM | $21.84B | Return% 3Y | 13.62% | NAV | $113.12 | Perf Month | 3.35% | Avg Volume | 6.51M |
| ETF Type | US Equities | Dividend TTM | $0.93 (0.82%) | Return% 5Y | 4.53% | 52W High | -8.6% | Perf Quarter | 1.58% | Rel Volume | 1.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.8% 7.5% | Return% 10Y | 12.24% | 52W Low | 8.62% | Perf Half Y | -3.04% | Prev Close | $113.10 |
| IPO | 1998/12/22 | Flows% 1M | -2.02% | Return% SI | 9.37% | RSI (14) | 55.33 | Perf YTD | -4.31% | Price | $114.26 |
| Beta | 1.21 | Flows% 3M | -0.67% | Flows% YTD | -5.38% | Flows% 1Y | -6.75% | Perf Year | -3.85% | Volatility(W/M) | 1.27% 1.17% |
| SMA20 | 1.8% | SMA50 | 0.8% | SMA200 | -1.26% | ATR | 1.65 | ||||
Consumer Discretionary Select Sector SPDR Fund seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Consumer Discretionary Select Sector Index. The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS). It is non-diversified.
前10大持仓占 基金的69%
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 9%。
成交量与平时相当。 相当于平均成交量的104%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+15.7%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2021年11月)下跌了40%,用了679天才恢复。
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分红 分红较少
每年可获得 0.82% 的股息。
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资金大量流出
最近一年流出了相当于资产6.8%的资金。
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常见问题
XLY投资了多少只成分股?
XLY共持有 50 只成分股,AUM 约为 $21.8B。
XLY是否支付分红(分配)?
XLY的分红收益率约为 0.82%。
XLY 的 52 周最高价和最低价是多少?
XLY 过去 52 周最高 $125.01,最低 $105.19。