XLRE 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 | 3.6% | Total Holdings | 33 | Perf Week | 2.71% | Volume | 9,322,305 |
| Asset Type | Equities (Stocks) | AUM | $7.99B | Return% 3Y | 11.81% | NAV | $42.58 | Perf Month | 2.98% | Avg Volume | 6.16M |
| ETF Type | US Equities | Dividend TTM | $1.44 (3.37%) | Return% 5Y | 1.78% | 52W High | -7.87% | Perf Quarter | -6.98% | Rel Volume | 1.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.63% 3.88% | Return% 10Y | 6.68% | 52W Low | 7.74% | Perf Half Y | -1.59% | Prev Close | $42.57 |
| IPO | 2015/10/8 | Flows% 1M | 1.58% | Return% SI | 6.75% | RSI (14) | 57.82 | Perf YTD | 6.07% | Price | $42.80 |
| Beta | 0.96 | Flows% 3M | -1.7% | Flows% YTD | 2.86% | Flows% 1Y | -0.06% | Perf Year | 0.35% | Volatility(W/M) | 1.49% 1.35% |
| SMA20 | 2.89% | SMA50 | -0.06% | SMA200 | -1.16% | ATR | 0.6 | ||||
The Real Estate 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 Real Estate Select Sector Index (the "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 Real Estate companies by the Global Industry Classification Standard (GICS). The fund is non-diversified.
前 10 大持股占 基金的 59%
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 8%。
成交量高於平時。 相當於平均成交量的151%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -10.9%。 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 39%，花了 378 天才恢復。
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股息 穩定配發
每年可領取 3.37% 的股息。
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資金小幅流出
最近一年流出了相當於資產 0.1% 的資金。
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常見問題
XLRE 投資了多少檔標的？
XLRE 總共持有 33 檔標的，AUM 約為 $8.0B。
XLRE 有配息嗎？
XLRE 的配息殖利率約為 3.37%。
XLRE 的 52 週最高價與最低價是多少？
XLRE 在過去 52 週最高為 $46.46，最低為 $39.72。
