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 | 32.07% | Total Holdings | 64 | Perf Week | 1.4% | Volume | 227,747 |
| Asset Type | Equities (Stocks) | AUM | $455M | Return% 3Y | 22.62% | NAV | $64.50 | Perf Month | 0.28% | Avg Volume | 0.16M |
| ETF Type | US Equities | Dividend TTM | $0.28 (0.42%) | Return% 5Y | 7.36% | 52W High | -12.33% | Perf Quarter | -4.23% | Rel Volume | 1.4 |
| Active/Passive | Passive | Div Gr. 3/5Y | -11.55% 13.67% | Return% 10Y | 5.29% | 52W Low | 36.93% | Perf Half Y | 13.14% | Prev Close | $64.55 |
| IPO | 2006/6/22 | Flows% 1M | -13.28% | Return% SI | 8.98% | RSI (14) | 53.4 | Perf YTD | 16.37% | Price | $65.18 |
| Beta | 0.63 | Flows% 3M | 0.03% | Flows% YTD | 71.3% | Flows% 1Y | 85.27% | Perf Year | 34.25% | Volatility(W/M) | 1.84% 2.07% |
| SMA20 | 2.78% | SMA50 | -2.37% | SMA200 | 5.63% | 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 12%。
成交量高于平时。 相当于平均成交量的140%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+35.9%。 同期标普500为+68%。
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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 0.42% 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85.3%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 $455M。
XPH是否支付分红(分配)?
XPH的分红收益率约为 0.42%。
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。