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State Street SPDR S&P Aerospace & Defens... (XAR)
NYSEArca: XAR
· 即時價格 · USD
250.21
-1.83 (-0.73%)
收盤價： Sep 02, 2026, 8:00 PM
State Street SPDR S&P Aerospace & Defense ETF（XAR）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 5.99B |
| 資產淨值 | 252.18 |
| 貝他值 | 1.3 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 34.47 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 28, 2011 |
| 賣價 | 0 |
| 成交量 | 242,333 |
| 20 日平均成交量 | 213,537 |
| 開盤價 | 253.21 |
| 前收盤價 | 252.04 |
| 當日區間 | 249.25 - 253.58 |
| 52 週範圍 | 211.80 - 297.79 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 XAR
In seeking to track the performance of the S&P Aerospace & Defense 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 aerospace and defense segment of the S&P Total Market Index ("S&P TMI").
股利 股利殖利率 0.32%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.0620 | 不適用 |
| Mar 23, 2026 | $0.1120 | 不適用 |
| Dec 22, 2025 | $0.1160 | 不適用 |
| Sep 22, 2025 | $0.5190 | 不適用 |
| Jun 23, 2025 | $0.1320 | 不適用 |
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