State Street Industrial Select Sector SP... (XLI)
NYSEArca: XLI
· 即時價格 · USD
172.78
+0.05 (0.03%)
收盤價： Sep 02, 2026, 3:59 PM
172.80
+0.01%
盤後: 7:57 PM
State Street Industrial Select Sector SPDR ETF（XLI）ETF 價格、持股與分析
| 買價 | 171.95 |
| 市值 | 不適用 |
| AUM | 32.88B |
| 資產淨值 | 175.13 |
| 貝他值 | 1.02 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 28.65 |
| 分享出去 | 136.63M |
| 成立日期 | Dec 16, 1998 |
| 賣價 | 173.06 |
| 成交量 | 10,797,498 |
| 20 日平均成交量 | 7,026,055 |
| 開盤價 | 173.34 |
| 前收盤價 | 172.73 |
| 當日區間 | 171.62 - 173.34 |
| 52 週範圍 | 147.14 - 188.19 |
| 持股 | 不適用 |
| 總費用率 | 0.08% |
關於 XLI
Under normal market conditions, the fund 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 Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.
股利 股利殖利率 1.19%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.4440 | 不適用 |
| Mar 23, 2026 | $0.4530 | 不適用 |
| Dec 22, 2025 | $0.5320 | 不適用 |
| Sep 22, 2025 | $0.6300 | 不適用 |
| Jun 23, 2025 | $0.4320 | 不適用 |
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