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Xtrackers S&P 500 Diversi... (SPXD)
NasdaqGM: SPXD
· 실시간 가격 · USD
29.81
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 8:00 PM
Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | 21.29 |
| 시가총액 | n/a |
| 운용자산 | 6.95M |
| 순자산가치 | 29.69 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.35 |
| 발행 주식수 | n/a |
| 설정일 | Jul 23, 2025 |
| 매도호가 | 37.99 |
| 거래량 | 220 |
| 평균 거래량 (20일) | 748 |
| 시가 | 29.64 |
| 전일 종가 | 29.81 |
| 당일 변동폭 | 29.64 - 29.64 |
| 52주 변동폭 | 24.76 - 29.95 |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
SPXD 정보
The underlying index is designed to track the performance of the constituent securities of the S&P 500 Index reweighted to mitigate concentration risk and address sector imbalances. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 14.45% |
| Healthcare | 13.67% |
| Financial Services | 13.34% |
| Consumer Defensive | 12.08% |
| Consumer Cyclical | 11.15% |
배당 배당수익률 1.14%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.1110 | n/a |
| Mar 20, 2026 | $0.0910 | n/a |
| Dec 19, 2025 | $0.1320 | n/a |
| Dec 5, 2025 | $0.0050 | n/a |
| Sep 19, 2025 | $0.0610 | n/a |