State Street SPDR S&P Ret... (XRT)
NYSEArca: XRT
· 即時價格 · USD
86.89
+0.30 (0.35%)
收盤價： Aug 28, 2026, 3:59 PM
86.99
+0.12%
盤後: 7:30 PM
State Street SPDR S&P Retail ETF（XRT）ETF 價格、持股與分析
0.35% (1D)
| 買價 | 86.34 |
| 市值 | n/a |
| AUM | 412.95M |
| 資產淨值 | 88.24 |
| 貝他值 | 1.17 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.93 |
| 分享出去 | 12.1M |
| 成立日期 | Jun 19, 2006 |
| 賣價 | 86.91 |
| 成交量 | 2,410,413 |
| 20 日平均成交量 | 4,549,322 |
| 開盤價 | 87.13 |
| 前收盤價 | 86.59 |
| 當日區間 | 86.85 - 87.63 |
| 52 週範圍 | 77.24 - 93.52 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 XRT
In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index ("S&P TMI").
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Cyclical | 75.73% |
| Consumer Defensive | 18.48% |
| Technology | 2.39% |
| Communication Services | 1.99% |
| Healthcare | 1.41% |
股利 股利殖利率 0.77%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.1860 | 不適用 |
| Mar 23, 2026 | $0.2120 | 不適用 |
| Dec 22, 2025 | $0.1730 | 不適用 |
| Sep 22, 2025 | $0.1020 | 不適用 |
| Jun 23, 2025 | $0.2050 | 不適用 |
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