XRT 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 | 4.13% | Total Holdings | 76 | Perf Week | 0.69% | Volume | 3,284,298 |
| Asset Type | Equities (Stocks) | AUM | $386M | Return% 3Y | 14.48% | NAV | $87.68 | Perf Month | 6% | Avg Volume | 3.77M |
| ETF Type | US Equities | Dividend TTM | $0.74 (0.85%) | Return% 5Y | 0.67% | 52W High | -6.52% | Perf Quarter | -4.48% | Rel Volume | 0.87 |
| Active/Passive | Passive | Div Gr. 3/5Y | -20.16% 0.37% | Return% 10Y | 8.93% | 52W Low | 13.18% | Perf Half Y | 2.55% | Prev Close | $87.65 |
| IPO | 2006/6/22 | Flows% 1M | -8.2% | Return% SI | 9.34% | RSI (14) | 58.62 | Perf YTD | 2.5% | Price | $87.42 |
| Beta | 1.18 | Flows% 3M | -24.41% | Flows% YTD | -19.86% | Flows% 1Y | -28.67% | Perf Year | 3.1% | Volatility(W/M) | 2.3% 1.73% |
| SMA20 | 2.85% | SMA50 | 2.62% | SMA200 | 2.1% | ATR | 1.64 | ||||
SPDR S&P Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail segment of the S&P Total Market Index ("S&P TMI").
前10大持仓占 基金的20%
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 7%。
成交量与平时相当。 相当于平均成交量的87%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-7.1%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2018年8月)下跌了47%,用了140天才恢复。
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分红 分红较少
每年可获得 0.85% 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28.7%的资金。
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常见问题
XRT投资了多少只成分股?
XRT共持有 76 只成分股,AUM 约为 $386M。
XRT是否支付分红(分配)?
XRT的分红收益率约为 0.85%。
XRT 的 52 周最高价和最低价是多少?
XRT 过去 52 周最高 $93.52,最低 $77.24。