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State Street US Sector Ro...

NYSEArca: XLSR · 实时价格 · USD
66.25
-0.23 (-0.35%)
收盘价: Aug 28, 2026, 3:59 PM
66.25
+0.00%
盘后: 7:30 PM

State Street US Sector Rotation ETF(XLSR)ETF 价格、持仓与分析

-0.35%
买价62.51
市值n/a
管理资产规模(AUM)1.01B
净值(NAV)66.00
贝塔(Beta)1
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)27.01
流通股数
成立日期Apr 2, 2019
卖价66.35
成交量41,096
平均成交量(20日)62,512
开盘价66.54
前收盘价66.48
日内区间66.22 - 66.71
52周区间55.70 - 67.19
持仓
费用率0.70%

关于XLSR

The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.

资产类别 Equity
交易代码 XLSR
成立日期 Apr 2, 2019
交易所 NYSEArca

主要行业

行业权重 %
Technology41.32%
Communication Services16.37%
Industrials13.44%
Healthcare13.43%
Energy4.25%
查看全部行业

前十大持仓 占资产的83.89%

名称代码权重
State Street®techsel...XLK25.46%
State Street® Indstr...XLI14.30%
State Street®hlthcrs...XLV13.43%
Alphabet Inc Class AGOOGL4.87%
Nvidia CorpNVDA4.78%
State Street® Commse...XLC4.48%
Apple IncAAPL4.46%
State Street®engysel...XLE4.16%
State Street®matsels...XLB4.15%
Alphabet Inc Class CGOOG3.80%
查看更多持仓

分红 分红收益率 0.45%

除息日金额支付日期
Jun 25, 2026$0.0510
Mar 26, 2026$0.0700
Dec 29, 2025$0.0820
Sep 24, 2025$0.0940
Jun 25, 2025$0.1000
完整分红历史
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