State Street Energy Selec... (XLE)
NYSEArca: XLE
· 实时价格 · USD
62.68
+0.39 (0.63%)
收盘价： Aug 28, 2026, 3:59 PM
62.83
+0.24%
盘后: 7:59 PM
State Street Energy Select Sector SPDR ETF（XLE）ETF 价格、持仓与分析
0.63% (1D)
| 买价 | 62.63 |
| 市值 | n/a |
| 管理资产规模（AUM） | 39.21B |
| 净值（NAV） | 62.42 |
| 贝塔（Beta） | -0.08 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.13 |
| 流通股数 | 186.42M |
| 成立日期 | Dec 16, 1998 |
| 卖价 | 62.67 |
| 成交量 | 20,594,210 |
| 平均成交量（20日） | 30,732,450 |
| 开盘价 | 62.35 |
| 前收盘价 | 62.29 |
| 日内区间 | 62.12 - 62.74 |
| 52周区间 | 42.35 - 64.70 |
| 持仓 | 无 |
| 费用率 | 0.08% |
关于XLE
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 that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
分红 分红收益率 2.42%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.3850 | 无 |
| Mar 23, 2026 | $0.3850 | 无 |
| Dec 22, 2025 | $0.3730 | 无 |
| Sep 22, 2025 | $0.3745 | 无 |
| Jun 23, 2025 | $0.3590 | 无 |
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