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Xtrackers S&P 500 Diversified Sector Wei... (SPXD)
NasdaqGM: SPXD
· 实时价格 · USD
29.75
-0.01 (-0.03%)
收盘价： Sep 02, 2026, 8:00 PM
29.75
+0.00%
盘后: 4:10 PM
Xtrackers S&P 500 Diversified Sector Weight ETF（SPXD）ETF 价格、持仓与分析
| 买价 | 21.29 |
| 市值 | 无 |
| 管理资产规模（AUM） | 6.95M |
| 净值（NAV） | 29.65 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.31 |
| 流通股数 | 无 |
| 成立日期 | Jul 23, 2025 |
| 卖价 | 37.99 |
| 成交量 | 1,493 |
| 平均成交量（20日） | 807 |
| 开盘价 | 29.70 |
| 前收盘价 | 29.76 |
| 日内区间 | 29.70 - 29.75 |
| 52周区间 | 24.76 - 30.15 |
| 持仓 | 无 |
| 费用率 | 0.09% |
关于SPXD
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 14.45% |
| Healthcare | 13.67% |
| Financial Services | 13.34% |
| Consumer Defensive | 12.08% |
| Consumer Cyclical | 11.15% |
分红 分红收益率 1.14%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.1110 | 无 |
| Mar 20, 2026 | $0.0910 | 无 |
| Dec 19, 2025 | $0.1320 | 无 |
| Dec 5, 2025 | $0.0050 | 无 |
| Sep 19, 2025 | $0.0610 | 无 |