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

Q: XRT 有配息嗎？

XRT 的配息殖利率約為 0.85%。

XRT

State Street SPDR S&P Retail ETF

收盤價 10月26日 4:00 PM ET（韓國 10/27 05:00）

$87.42

-0.23 ▼ -0.26%

10月26日 4:13 PM ET（韓國 10/27 05:13）

$87.50

+0.08 ▲ +0.09%

上升三角形阻力線 93.51 支撐線 82.17 維持連續14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 ⓘ	4.13%	Total Holdings ⓘ	76	Perf Week ⓘ	0.69%	Volume ⓘ	3,284,298
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$386M	Return% 3Y ⓘ	14.48%	NAV ⓘ	$87.68	Perf Month ⓘ	6%	Avg Volume ⓘ	3.77M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.74 (0.85%)	Return% 5Y ⓘ	0.67%	52W High ⓘ	-6.52%	Perf Quarter ⓘ	-4.48%	Rel Volume ⓘ	0.87
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-20.16% 0.37%	Return% 10Y ⓘ	8.93%	52W Low ⓘ	13.18%	Perf Half Y ⓘ	2.55%	Prev Close ⓘ	$87.65
IPO ⓘ	2006/6/22	Flows% 1M ⓘ	-8.2%	Return% SI ⓘ	9.34%	RSI (14) ⓘ	58.62	Perf YTD ⓘ	2.5%	Price ⓘ	$87.42
Beta ⓘ	1.18	Flows% 3M ⓘ	-24.41%	Flows% YTD ⓘ	-19.86%	Flows% 1Y ⓘ	-28.67%	Perf Year ⓘ	3.1%	Volatility(W/M) ⓘ	2.3% 1.73%
SMA20 ⓘ	2.85%	SMA50 ⓘ	2.62%	SMA200 ⓘ	2.1%	ATR ⓘ	1.64

ETF 簡介

State Street SPDR S&P Retail ETFXRT | NYSE | 非必需消費類股查看深度分析

SPDR S&P Retail ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").

XRT ETF 一覽

0.35% 越低越好

$386M 管理資產

76檔

0.85% 季配

掛牌日 2006年

管理方式追蹤指數

發行公司 State Street

主要持有標的持有 76 檔

前 10 大持股占 基金的 20%

均勻分散在眾多持股中。