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State Street Energy Select Sector SPDR P... (XLEI)
NYSEArca: XLEI
· 实时价格 · USD
28.03
+0.17 (0.61%)
收盘价： Sep 04, 2026, 8:00 PM
State Street Energy Select Sector SPDR Premium Income ETF（XLEI）ETF 价格、持仓与分析
| 买价 | 27.96 |
| 市值 | 无 |
| 管理资产规模（AUM） | 无 |
| 净值（NAV） | |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.55 |
| 流通股数 | 无 |
| 成立日期 | Jan 1, 1970 |
| 卖价 | 28.04 |
| 成交量 | 103,975 |
| 平均成交量（20日） | 68,977 |
| 开盘价 | 28.20 |
| 前收盘价 | 27.86 |
| 日内区间 | 27.98 - 28.31 |
| 52周区间 | 23.66 - 29.50 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于XLEI
Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Energy companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Energy companies comprise companies included in the Energy sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
分红 分红收益率 19.34%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.3870 | 无 |
| Jul 1, 2026 | $0.5400 | 无 |
| Jun 1, 2026 | $0.4490 | 无 |
| May 1, 2026 | $0.3130 | 无 |
| Apr 1, 2026 | $0.5490 | 无 |
