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State Street Health Care Select Sector S... (XLVI)
NYSEArca: XLVI
· 即時價格 · USD
25.71
-0.02 (-0.08%)
收盤價： Sep 08, 2026, 3:29 PM
State Street Health Care Select Sector SPDR Premium Income ETF（XLVI）ETF 價格、持股與分析
| 買價 | 25.61 |
| 市值 | 不適用 |
| AUM | 24.87M |
| 資產淨值 | 26.60 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 29.58 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 29, 2025 |
| 賣價 | 27.48 |
| 成交量 | 266,918 |
| 20 日平均成交量 | 35,017 |
| 開盤價 | 25.83 |
| 前收盤價 | 25.73 |
| 當日區間 | 25.64 - 25.85 |
| 52 週範圍 | 24.20 - 27.35 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 XLVI
Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Health Care companies (either directly or indirectly through an underlying ETF) and investments that produce premium income. Health Care companies comprise companies included in the Health Care sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®). The fund is non-diversified.
股利 股利殖利率 12.58%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 1, 2026 | $0.2850 | 不適用 |
| Aug 3, 2026 | $0.2200 | 不適用 |
| Jul 1, 2026 | $0.2650 | 不適用 |
| Jun 1, 2026 | $0.2040 | 不適用 |
| May 1, 2026 | $0.2670 | 不適用 |
