State Street Utilities Select Sector SPDR ETF
41.32 -0.50 (-1.20%)
AUM21.84B
總費用率0.08%
20 日平均成交量20,099,046
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| NEE | 13.05% | |
| SO | 7.54% | |
| DUK | 7.10% | |
| CEG | 6.68% | |
| AEP | 5.06% | |
| D | 4.41% | |
| SRE | 4.06% | |
| ETR | 3.70% | |
| XEL | 3.59% | |
| EXC | 3.40% |
熱門產業
Utilities100.00%
關於 XLU
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 securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 2.89%
- 金額
- 0.284
- 前股利
- 2026-06-22
- 付款日期
- 不適用
交易數據
- 買價
- 41.47
- 市值
- 不適用
- 貝他值
- 0.43
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 18.61
- 分享出去
- 163.27M
- 賣價
- 41.48
- 成交量
- 15,300,108
- 開盤價
- 41.92
- 前收盤價
- 41.82
- 當日區間
- 41.32 - 41.94
- 52 週範圍
- 41.32 - 47.80
