XPH 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 | 30.15% | Total Holdings | 64 | Perf Week | -0.3% | Volume | 50,976 |
| Asset Type | Equities (Stocks) | AUM | $440M | Return% 3Y | 20.88% | NAV | $62.92 | Perf Month | -4.38% | Avg Volume | 0.16M |
| ETF Type | US Equities | Dividend TTM | $0.28 (0.43%) | Return% 5Y | 7.18% | 52W High | -13.97% | Perf Quarter | -6.9% | Rel Volume | 0.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | -11.55% 13.67% | Return% 10Y | 5.07% | 52W Low | 34.37% | Perf Half Y | 11.53% | Prev Close | $62.90 |
| IPO | 2006/6/22 | Flows% 1M | -15.3% | Return% SI | 8.85% | RSI (14) | 47.69 | Perf YTD | 14.19% | Price | $63.96 |
| Beta | 0.63 | Flows% 3M | 1.68% | Flows% YTD | 73.13% | Flows% 1Y | 87.91% | Perf Year | 30.24% | Volatility(W/M) | 1.66% 2.08% |
| SMA20 | 0.93% | SMA50 | -4.67% | SMA200 | 3.81% | ATR | 1.34 | ||||
SPDR S&P Pharmaceuticals ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals segment of the S&P Total Market Index ("S&P TMI").
前10大持仓占 基金的29%
均匀分散在众多持仓中。
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 14%。
成交量低于平时。 相当于平均成交量的31%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+35.8%。 同期标普500为+70%。
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价格 波动较大
最糟糕时(2015年12月)下跌了38%,用了267天才恢复。
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分红 分红较少
每年可获得 0.43% 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87.9%的新资金。
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常见问题
XPH投资了多少只成分股?
XPH共持有 64 只成分股,AUM 约为 $440M。
XPH是否支付分红(分配)?
XPH的分红收益率约为 0.43%。
XPH 的 52 周最高价和最低价是多少?
XPH 过去 52 周最高 $74.35,最低 $47.60。