State Street Industrial Select Sector SP... (XLI)
NYSEArca: XLI
· 实时价格 · USD
172.37
+1.82 (1.07%)
收盘价： Sep 11, 2026, 3:59 PM
172.38
+0.01%
盘后: 6:46 PM
State Street Industrial Select Sector SPDR ETF（XLI）ETF 价格、持仓与分析
| 买价 | 172.41 |
| 市值 | 无 |
| 管理资产规模（AUM） | 31.95B |
| 净值（NAV） | 170.55 |
| 贝塔（Beta） | 1.02 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.99 |
| 流通股数 | 136.63M |
| 成立日期 | Dec 16, 1998 |
| 卖价 | 172.84 |
| 成交量 | 5,574,857 |
| 平均成交量（20日） | 6,847,508 |
| 开盘价 | 172.45 |
| 前收盘价 | 170.55 |
| 日内区间 | 171.89 - 172.91 |
| 52周区间 | 147.14 - 188.19 |
| 持仓 | 无 |
| 费用率 | 0.08% |
关于XLI
Under normal market conditions, the fund 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 Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
分红 分红收益率 1.19%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.4440 | 无 |
| Mar 23, 2026 | $0.4530 | 无 |
| Dec 22, 2025 | $0.5320 | 无 |
| Sep 22, 2025 | $0.6300 | 无 |
| Jun 23, 2025 | $0.4320 | 无 |
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