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State Street Energy Selec... (XLE)
NYSEArca: XLE
· 即時價格 · USD
62.68
+0.39 (0.63%)
收盤價： Aug 28, 2026, 8:00 PM
62.82
+0.22%
盤後: 7:59 PM
State Street Energy Select Sector SPDR ETF（XLE）ETF 價格、持股與分析
0.63% (1D)
無可用資料
| 買價 | 62.63 |
| 市值 | n/a |
| AUM | 39.21B |
| 資產淨值 | 62.42 |
| 貝他值 | -0.08 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.13 |
| 分享出去 | 186.42M |
| 成立日期 | Dec 16, 1998 |
| 賣價 | 62.9 |
| 成交量 | 20,594,210 |
| 20 日平均成交量 | 30,705,722 |
| 開盤價 | 62.35 |
| 前收盤價 | 62.29 |
| 當日區間 | 62.12 - 62.74 |
| 52 週範圍 | 42.35 - 64.70 |
| 持股 | 不適用 |
| 總費用率 | 0.08% |
關於 XLE
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 Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
股利 股利殖利率 2.42%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.3850 | 不適用 |
| Mar 23, 2026 | $0.3850 | 不適用 |
| Dec 22, 2025 | $0.3730 | 不適用 |
| Sep 22, 2025 | $0.3745 | 不適用 |
| Jun 23, 2025 | $0.3590 | 不適用 |
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