State Street Consumer Sta... (XLP)
NYSEArca: XLP
· 实时价格 · USD
85.45
+0.37 (0.43%)
收盘价： Aug 28, 2026, 3:59 PM
85.20
-0.29%
盘后: 7:51 PM
State Street Consumer Staples Select Sector SPDR ETF（XLP）ETF 价格、持仓与分析
0.43% (1D)
| 买价 | 85.45 |
| 市值 | n/a |
| 管理资产规模（AUM） | 14.55B |
| 净值（NAV） | 86.27 |
| 贝塔（Beta） | 0.52 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.25 |
| 流通股数 | 210.17M |
| 成立日期 | Dec 16, 1998 |
| 卖价 | 85.57 |
| 成交量 | 6,807,034 |
| 平均成交量（20日） | 11,392,761 |
| 开盘价 | 85.50 |
| 前收盘价 | 85.08 |
| 日内区间 | 85.21 - 85.60 |
| 52周区间 | 75.16 - 90.14 |
| 持仓 | 无 |
| 费用率 | 0.08% |
关于XLP
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 Consumer Staples companies by the GICS®. It is non-diversified.
分红 分红收益率 2.57%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.5740 | 无 |
| Mar 23, 2026 | $0.4550 | 无 |
| Dec 22, 2025 | $0.6270 | 无 |
| Sep 22, 2025 | $0.5410 | 无 |
| Jun 23, 2025 | $0.5520 | 无 |
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