XLY 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 | -3.9% | Total Holdings | 50 | Perf Week | -0.17% | Volume | 6,756,506 |
| Asset Type | Equities (Stocks) | AUM | $21.84B | Return% 3Y | 13.62% | NAV | $113.12 | Perf Month | 3.35% | Avg Volume | 6.51M |
| ETF Type | US Equities | Dividend TTM | $0.93 (0.82%) | Return% 5Y | 4.53% | 52W High | -8.6% | Perf Quarter | 1.58% | Rel Volume | 1.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.8% 7.5% | Return% 10Y | 12.24% | 52W Low | 8.62% | Perf Half Y | -3.04% | Prev Close | $113.10 |
| IPO | 1998/12/22 | Flows% 1M | -2.02% | Return% SI | 9.37% | RSI (14) | 55.33 | Perf YTD | -4.31% | Price | $114.26 |
| Beta | 1.21 | Flows% 3M | -0.67% | Flows% YTD | -5.38% | Flows% 1Y | -6.75% | Perf Year | -3.85% | Volatility(W/M) | 1.27% 1.17% |
| SMA20 | 1.8% | SMA50 | 0.8% | SMA200 | -1.26% | ATR | 1.65 | ||||
Consumer Discretionary Select Sector SPDR Fund seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in the Consumer Discretionary Select Sector Index. The Advisor employs a replication strategy. 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 Consumer Discretionary companies by the Global Industry Classification Standard (GICS). It is non-diversified.
前 10 大持股占 基金的 69%
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, 屬於中等
較一年最高價低 9%。
成交量與平時相當。 相當於平均成交量的104%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +15.7%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2021年11月)下跌了 40%,花了 679 天才恢復。
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股息 配息偏少
每年可領取 0.82% 的股息。
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資金大量流出
最近一年流出了相當於資產 6.8% 的資金。
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常見問題
XLY 投資了多少檔標的?
XLY 總共持有 50 檔標的,AUM 約為 $21.8B。
XLY 有配息嗎?
XLY 的配息殖利率約為 0.82%。
XLY 的 52 週最高價與最低價是多少?
XLY 在過去 52 週最高為 $125.01,最低為 $105.19。