State Street Energy Selec... (XLEI)
NYSEArca: XLEI
· リアルタイム株価 · USD
28.02
+0.31 (1.12%)
終値時点： Aug 18, 2026, 3:59 PM
State Street Energy Select Sector SPDR Premium Income ETF (XLEI) ETF Price, Holdings & Analysis
1.12% (1D)
| 買気配 | 27.7 |
| 時価総額 | n/a |
| 純資産総額 | 50.53M |
| 基準価額 | 27.60 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.68 |
| 発行済口数 | n/a |
| 設定日 | Jul 29, 2025 |
| 売気配 | 28.5 |
| 出来高 | 77,753 |
| 平均出来高（20日） | 58,762 |
| 始値 | 27.82 |
| 前日終値 | 27.71 |
| 日中値幅 | 27.80 - 28.16 |
| 52週の値幅 | 23.66 - 29.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
XLEIについて
Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Energy companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Energy companies comprise companies included in the Energy sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
分配金 分配金利回り 19.23%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.3870 | n/a |
| Jul 1, 2026 | $0.5400 | n/a |
| Jun 1, 2026 | $0.4490 | n/a |
| May 1, 2026 | $0.3130 | n/a |
| Apr 1, 2026 | $0.5490 | n/a |
