State Street Health Care ... (XLV)
NYSEArca: XLV
· リアルタイム株価 · USD
171.16
-0.42 (-0.24%)
終値時点： Aug 28, 2026, 3:59 PM
171.15
-0.01%
時間外: 7:58 PM
State Street Health Care Select Sector SPDR ETF（XLV）ETFの価格・保有銘柄・分析
-0.24% (1D)
| 買気配 | 170.81 |
| 時価総額 | n/a |
| 純資産総額 | 41.75B |
| 基準価額 | 173.53 |
| ベータ | 0.51 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.51 |
| 発行済口数 | 197.42M |
| 設定日 | Dec 16, 1998 |
| 売気配 | 171.5 |
| 出来高 | 4,862,181 |
| 平均出来高（20日） | 10,239,009 |
| 始値 | 171.43 |
| 前日終値 | 171.58 |
| 日中値幅 | 170.59 - 171.71 |
| 52週の値幅 | 133.73 - 176.60 |
| 組入銘柄 | n/a |
| 経費率 | 0.08% |
XLVについて
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 companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.
分配金 分配金利回り 1.48%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.6560 | n/a |
| Mar 23, 2026 | $0.5950 | n/a |
| Dec 22, 2025 | $0.6570 | n/a |
| Sep 22, 2025 | $0.6250 | n/a |
| Jun 23, 2025 | $0.6300 | n/a |
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