XLSR 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 | 0.7% | Return% 1Y | 9.74% | Total Holdings | 22 | Perf Week | -0.65% | Volume | 59,159 |
| Asset Type | Equities (Stocks) | AUM | $1.08B | Return% 3Y | 17.24% | NAV | $65.82 | Perf Month | -1.42% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.4%) | Return% 5Y | 9.26% | 52W High | -2.53% | Perf Quarter | 3.64% | Rel Volume | 1.16 |
| Active/Passive | Active | Div Gr. 3/5Y | -19.58% -5.9% | Return% 10Y | - | 52W Low | 18.73% | Perf Half Y | 5.69% | Prev Close | $65.84 |
| IPO | 2019/4/3 | Flows% 1M | 1.07% | Return% SI | 12.41% | RSI (14) | 44.92 | Perf YTD | 6.15% | Price | $66.14 |
| Beta | 0.98 | Flows% 3M | 4.22% | Flows% YTD | 14.39% | Flows% 1Y | 14.98% | Perf Year | 8.25% | Volatility(W/M) | 0.82% 0.8% |
| SMA20 | -1.14% | SMA50 | -0.48% | SMA200 | 3.73% | ATR | 0.64 | ||||
SPDR SSGA U.S. Sector Rotation ETF seeks to provide capital appreciation. The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.
前 10 大持股占 基金的 112%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
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 3%。
成交量與平時相當。 相當於平均成交量的116%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +46.3%。 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 33%,花了 142 天才恢復。
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股息 配息偏少
每年可領取 0.40% 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 15.0% 的新資金。
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常見問題
XLSR 投資了多少檔標的?
XLSR 總共持有 22 檔標的,AUM 約為 $1.1B。
XLSR 有配息嗎?
XLSR 的配息殖利率約為 0.40%。
XLSR 的 52 週最高價與最低價是多少?
XLSR 在過去 52 週最高為 $67.86,最低為 $55.71。