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State Street SPDR S&P Sof... (XSW)
NYSEArca: XSW
· 实时价格 · USD
201.83
+2.18 (1.09%)
收盘价： Aug 21, 2026, 8:00 PM
201.83
+0.00%
盘后: 7:50 PM
State Street SPDR S&P Software & Services ETF（XSW）ETF 价格、持仓与分析
1.09% (1D)
暂无数据
| 买价 | 199.43 |
| 市值 | n/a |
| 管理资产规模（AUM） | 453.02M |
| 净值（NAV） | 199.76 |
| 贝塔（Beta） | 1.33 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 28.32 |
| 流通股数 | 无 |
| 成立日期 | Sep 28, 2011 |
| 卖价 | 204.95 |
| 成交量 | 31,529 |
| 平均成交量（20日） | 52,727 |
| 开盘价 | 200.11 |
| 前收盘价 | 199.65 |
| 日内区间 | 198.53 - 202.07 |
| 52周区间 | 135.19 - 205.76 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于XSW
In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index ("S&P TMI").
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 89.11% |
| Financial Services | 5.94% |
| Communication Services | 2.65% |
| Healthcare | 0.81% |
| Industrials | 0.76% |
分红 分红收益率 0.12%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2025 | $0.0660 | 无 |
| Mar 24, 2025 | $0.0510 | 无 |
| Jun 24, 2024 | $0.1350 | 无 |
| Dec 18, 2023 | $0.0360 | 无 |
| Sep 18, 2023 | $0.1000 | 无 |
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