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State Street Technology Select Sector SP... (XLK)
NYSEArca: XLK
· 即時價格 · USD
187.67
-0.20 (-0.11%)
收盤價： Sep 11, 2026, 8:00 PM
187.67
+-0.00%
盤後: 4:44 PM
State Street Technology Select Sector SPDR ETF（XLK）ETF 價格、持股與分析
| 買價 | 185.46 |
| 市值 | 不適用 |
| AUM | 121.44B |
| 資產淨值 | 187.87 |
| 貝他值 | 1.5 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 33.22 |
| 分享出去 | 272.06M |
| 成立日期 | Dec 16, 1998 |
| 賣價 | 185.14 |
| 成交量 | 5,544,980 |
| 20 日平均成交量 | 8,954,841 |
| 開盤價 | 185.24 |
| 前收盤價 | 187.87 |
| 當日區間 | 184.57 - 186.50 |
| 52 週範圍 | 126.68 - 198.73 |
| 持股 | 不適用 |
| 總費用率 | 0.08% |
關於 XLK
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
股利 股利殖利率 0.42%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.2280 | 不適用 |
| Mar 23, 2026 | $0.1680 | 不適用 |
| Dec 22, 2025 | $0.2190 | 不適用 |
| Sep 22, 2025 | $0.1790 | 不適用 |
| Jun 23, 2025 | $0.1990 | 不適用 |
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