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State Street SPDR S&P Insurance ETF
63.41 +0.89 (1.42%)
管理资产规模(AUM)600.12M
费用率0.35%
平均成交量(20日)1,217,040
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| BWIN | 2.76% | |
| WTW | 2.22% | |
| RYAN | 2.11% | |
| TRV | 2.09% | |
| BRO | 2.08% | |
| RGA | 2.08% | |
| KNSL | 2.07% | |
| AJG | 2.06% | |
| RLI | 2.04% | |
| LNC | 2.04% |
主要行业
Financial Services98.13%
Healthcare1.87%
关于KIE
In seeking to track the performance of the S&P Insurance 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 insurance segment of the S&P Total Market Index ("S&P TMI").
分红
完整分红历史 ↗- 股息收益率
- 1.54%
- 金额
- 0.215
- 除息日
- 2026-06-22
- 支付日期
- 无
交易数据
- 买价
- 61.93
- 市值
- 无
- 贝塔(Beta)
- 0.43
- 每股收益(EPS,过去十二个月)
- 无
- 市盈率(PE,过去十二个月)
- 10.74
- 流通股数
- 无
- 卖价
- 61.95
- 成交量
- 956,176
- 开盘价
- 62.36
- 前收盘价
- 62.52
- 日内区间
- 61.60 - 62.29
- 52周区间
- 53.45 - 66.53
