XSD 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 | 0.35% | Return% 1Y | 27.59% | Total Holdings | 48 | Perf Week | -18.52% | Volume | 286,382 |
| Asset Type | Equities (Stocks) | AUM | $2.38B | Return% 3Y | 38.82% | NAV | $443.27 | Perf Month | -28.31% | Avg Volume | 0.11M |
| ETF Type | US Equities | Dividend TTM | $0.8 (0.2%) | Return% 5Y | 16.39% | 52W High | -40.27% | Perf Quarter | -27.82% | Rel Volume | 2.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.91% 13.66% | Return% 10Y | 24.37% | 52W Low | 39.99% | Perf Half Y | -24.94% | Prev Close | $442.87 |
| IPO | 2006/2/6 | Flows% 1M | -9.15% | Return% SI | 15.11% | RSI (14) | 28.65 | Perf YTD | 22.24% | Price | $393.13 |
| Beta | 2.08 | Flows% 3M | -0.12% | Flows% YTD | 8.74% | Flows% 1Y | 4.62% | Perf Year | 15.97% | Volatility(W/M) | 4.27% 3.49% |
| SMA20 | -16.42% | SMA50 | -20.56% | SMA200 | -16.88% | ATR | 22.73 | ||||
SPDR S&P Semiconductor ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors segment of the S&P Total Market Index ("S&P TMI").
前 10 大持股占 基金的 34%
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 40%。
成交量高於平時。 相當於平均成交量的257%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +64.4%。 同期標普 500 為 +56%。
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價格 波動非常劇烈
最糟時(2021年12月)下跌了 42%,花了 592 天才恢復。
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股息 配息偏少
每年可領取 0.20% 的股息。
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資金小幅流入
最近一年流入了相當於資產 4.6% 的新資金。
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常見問題
XSD 投資了多少檔標的?
XSD 總共持有 48 檔標的,AUM 約為 $2.4B。
XSD 有配息嗎?
XSD 的配息殖利率約為 0.20%。
XSD 的 52 週最高價與最低價是多少?
XSD 在過去 52 週最高為 $658.14,最低為 $280.83。