XLI 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 | 8.92% | Total Holdings | 86 | Perf Week | 0.17% | Volume | 6,706,712 |
| Asset Type | Equities (Stocks) | AUM | $30.15B | Return% 3Y | 19.47% | NAV | $164.62 | Perf Month | -2.04% | Avg Volume | 7.07M |
| ETF Type | US Equities | Dividend TTM | $1.88 (1.13%) | Return% 5Y | 11.52% | 52W High | -11.28% | Perf Quarter | -8.51% | Rel Volume | 0.95 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.57% 7.8% | Return% 10Y | 13.07% | 52W Low | 13.47% | Perf Half Y | -3.22% | Prev Close | $164.62 |
| IPO | 1998/12/22 | Flows% 1M | 2.18% | Return% SI | 9.2% | RSI (14) | 43.94 | Perf YTD | 7.63% | Price | $166.96 |
| Beta | 0.99 | Flows% 3M | 0.52% | Flows% YTD | 11.91% | Flows% 1Y | 17.26% | Perf Year | 7.78% | Volatility(W/M) | 1.39% 1.41% |
| SMA20 | -0.69% | SMA50 | -2.84% | SMA200 | -3.6% | ATR | 2.63 | ||||
Industrial 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 Industrial Select Sector Index. Under normal market conditions, 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 Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
前 10 大持股占 基金的 41%
依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 11%。
成交量與平時相當。 相當於平均成交量的95%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +59.9%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2020年2月）下跌了 42%，花了 231 天才恢復。
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股息 配息偏少
每年可領取 1.13% 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 17.3% 的新資金。
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DUSL Direxion Daily Industrials Bull 3X ETF 39M 
UXI ProShares Ultra Industrials 2x Shares 25M 
XLII State Street Industrial Select Sector SPDR Premium Income Fund 16M 
SIJ-1× ProShares UltraShort Industrials -2x Shares 2M 
XLIX Corgi U.S. Industrials 2x Daily ETF - 
ITA iShares U.S. Aerospace & Defense ETF 0.37% 
AIRR First Trust RBA American Industrial Renaissance ETF 0.69% 
PPA Invesco Aerospace & Defense ETF 0.58% 
XAR State Street SPDR S&P Aerospace & Defense ETF 0.35% 
IYT iShares U.S. Transportation ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
常見問題
XLI 投資了多少檔標的？
XLI 總共持有 86 檔標的，AUM 約為 $30.2B。
XLI 有配息嗎？
XLI 的配息殖利率約為 1.13%。
XLI 的 52 週最高價與最低價是多少？
XLI 在過去 52 週最高為 $188.19，最低為 $147.13。
