XLSI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

XLSI

SPDR Consumer Staples Premium Income

收盤價 10月22日 10:34 AM ET（韓國 10/22 23:34）

$23.63

-0.07 ▼ -0.30%

下降通道阻力線 23.30 支撐線 21.96 突破阻力連續5天同一條線由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	US Equities - Industry Sector	Expense ⓘ	0.35%	Return% 1Y ⓘ	9.8%	Total Holdings ⓘ	5	Perf Week ⓘ	0.82%	Volume ⓘ	19,782
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$23M	Return% 3Y ⓘ	-	NAV ⓘ	$23.71	Perf Month ⓘ	2.68%	Avg Volume ⓘ	0.02M
ETF Type ⓘ	US Equity Income	Dividend TTM ⓘ	$2.92 (12.36%)	Return% 5Y ⓘ	-	52W High ⓘ	-7.37%	Perf Quarter ⓘ	2%	Rel Volume ⓘ	0.95
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	7.21%	Perf Half Y ⓘ	1.58%	Prev Close ⓘ	$23.70
IPO ⓘ	2025/7/30	Flows% 1M ⓘ	11.3%	Return% SI ⓘ	8.09%	RSI (14) ⓘ	64.13	Perf YTD ⓘ	0.06%	Price ⓘ	$23.63
Beta ⓘ	0.21	Flows% 3M ⓘ	267.32%	Flows% YTD ⓘ	1075.74%	Flows% 1Y ⓘ	1241.66%	Perf Year ⓘ	-3.16%	Volatility(W/M) ⓘ	0.6% 0.81%
SMA20 ⓘ	2.93%	SMA50 ⓘ	1.84%	SMA200 ⓘ	-0.19%	ATR ⓘ	0.21

ETF 簡介

SPDR Consumer Staples Premium IncomeXLSI | NYSE | 掩護性買權型查看深度分析

The Consumer Staples Select Sector SPDR Premium Income Fund seeks to provide current income while maintaining prospects for long term growth of capital. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Consumer Staples companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Consumer Staples companies comprise companies included in the Consumer Staples sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). The fund is non-diversified.

XLSI ETF 一覽

0.35% 越低越好

$23M 管理資產

5檔

12.36%

掛牌日 2025年

管理方式主動管理

發行公司 State Street

主要持有標的持有 5 檔

前 3 大持股占 基金的 99%

集中在少數幾檔。它們波動時，ETF 也會跟著波動。