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

Q: XLU 有配息嗎？

XLU 的配息殖利率約為 2.79%。

XLU

State Street Utilities Select Sector SPDR ETF

收盤價 10月30日 4:00 PM ET（韓國 10/31 05:00）

$43.43

+0.29 ▲ +0.67%

10月30日 7:40 PM ET（韓國 10/31 08:40）

$43.44

+0.01 ▲ +0.02%

下降通道阻力線 45.30 支撐線 38.51 維持由 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 ⓘ	0.08%	Return% 1Y ⓘ	-1.54%	Total Holdings ⓘ	34	Perf Week ⓘ	2.04%	Volume ⓘ	30,337,402
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$24.16B	Return% 3Y ⓘ	16.93%	NAV ⓘ	$43.15	Perf Month ⓘ	9.45%	Avg Volume ⓘ	25.83M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$1.21 (2.79%)	Return% 5Y ⓘ	8.26%	52W High ⓘ	-9.14%	Perf Quarter ⓘ	-2.1%	Rel Volume ⓘ	1.17
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	3.98% 3.29%	Return% 10Y ⓘ	9.28%	52W Low ⓘ	11.27%	Perf Half Y ⓘ	-6.7%	Prev Close ⓘ	$43.14
IPO ⓘ	1998/12/22	Flows% 1M ⓘ	3.05%	Return% SI ⓘ	7.46%	RSI (14) ⓘ	65.08	Perf YTD ⓘ	1.73%	Price ⓘ	$43.43
Beta ⓘ	0.56	Flows% 3M ⓘ	6.7%	Flows% YTD ⓘ	9.22%	Flows% 1Y ⓘ	10.15%	Perf Year ⓘ	-3.19%	Volatility(W/M) ⓘ	0.92% 1.4%
SMA20 ⓘ	3.53%	SMA50 ⓘ	4.02%	SMA200 ⓘ	-1.97%	ATR ⓘ	0.61

ETF 簡介

State Street Utilities Select Sector SPDR ETFXLU | NYSE | 公用事業類股查看深度分析

Utilities 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 Utilities 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: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.

XLU ETF 一覽

0.08% 越低越好

$24.2B 管理資產

34檔

2.79% 季配

掛牌日 1998年

管理方式追蹤指數

發行公司 State Street

主要持有標的持有 34 檔

前 10 大持股占 基金的 58%