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State Street US Sector Ro... (XLSR)
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% (1D)
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 27.01 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 41.32% |
| Communication Services | 16.37% |
| Industrials | 13.44% |
| Healthcare | 13.43% |
| Energy | 4.25% |
前十大持仓 占资产的83.89%
| 名称 | 代码 | 权重 |
|---|---|---|
| State Street®techsel... | XLK | 25.46% |
| State Street® Indstr... | XLI | 14.30% |
| State Street®hlthcrs... | XLV | 13.43% |
| Alphabet Inc Class A | GOOGL | 4.87% |
| Nvidia Corp | NVDA | 4.78% |
| State Street® Commse... | XLC | 4.48% |
| Apple Inc | AAPL | 4.46% |
| State Street®engysel... | XLE | 4.16% |
| State Street®matsels... | XLB | 4.15% |
| Alphabet Inc Class C | GOOG | 3.80% |
分红 分红收益率 0.45%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.0510 | 无 |
| Mar 26, 2026 | $0.0700 | 无 |
| Dec 29, 2025 | $0.0820 | 无 |
| Sep 24, 2025 | $0.0940 | 无 |
| Jun 25, 2025 | $0.1000 | 无 |