XLB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | 18.29% | Total Holdings | 27 | Perf Week | 0.84% | Volume | 9,512,816 |
| Asset Type | Equities (Stocks) | AUM | $7.98B | Return% 3Y | 12.12% | NAV | $51.29 | Perf Month | 3.17% | Avg Volume | 11.22M |
| ETF Type | US Equities | Dividend TTM | $0.86 (1.68%) | Return% 5Y | 6.14% | 52W High | -5.19% | Perf Quarter | -1.83% | Rel Volume | 0.85 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.3% 6.92% | Return% 10Y | 10.49% | 52W Low | 22.23% | Perf Half Y | -0.77% | Prev Close | $51.31 |
| IPO | 1998/12/22 | Flows% 1M | -4.04% | Return% SI | 8.29% | RSI (14) | 60.13 | Perf YTD | 13.3% | Price | $51.38 |
| Beta | 0.92 | Flows% 3M | -7.06% | Flows% YTD | 32.22% | Flows% 1Y | 23.37% | Perf Year | 15.45% | Volatility(W/M) | 1.26% 1.34% |
| SMA20 | 2.73% | SMA50 | 0.76% | SMA200 | 0.74% | ATR | 0.7 | ||||
Materials Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.
前 10 大持股占 基金的 58%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 5%。
成交量與平時相當。 相當於平均成交量的85%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +19.6%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2018年1月)下跌了 37%,花了 116 天才恢復。
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股息 配息偏少
每年可領取 1.68% 的股息。
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資金持續流入
最近一年流入了相當於資產 23.4% 的新資金。
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常見問題
XLB 投資了多少檔標的?
XLB 總共持有 27 檔標的,AUM 約為 $8.0B。
XLB 有配息嗎?
XLB 的配息殖利率約為 1.68%。
XLB 的 52 週最高價與最低價是多少?
XLB 在過去 52 週最高為 $54.19,最低為 $42.03。