State Street SPDR S&P Sem... (XSD)
NYSEArca: XSD
· 即時價格 · USD
544.29
+9.21 (1.72%)
收盤時： Aug 14, 2026, 3:59 PM
544.29
+0.00%
盤後: 7:34 PM
State Street SPDR S&P Semiconductor ETF (XSD) ETF Price, Holdings & Analysis
1.72% (1D)
| 買價 | 539.37 |
| 市值 | n/a |
| AUM | 2.71B |
| 資產淨值 | 534.92 |
| 貝塔 | 2.77 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 39.66 |
| 分享出去 | 3.45M |
| 成立日期 | Jan 31, 2006 |
| 賣價 | 550 |
| 成交量 | 75,416 |
| 20 日平均成交量 | 127,636 |
| 打開 | 536.00 |
| 上一頁關閉 | 535.08 |
| 日間範圍 | 533.68 - 544.29 |
| 52 週範圍 | 267.00 - 658.14 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於XSD
In seeking to track the performance of the S&P Semiconductor 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 semiconductors segment of the S&P Total Market Index ("S&P TMI").
股利 股利殖利率 0.14%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.2330 | 不適用 |
| Mar 23, 2026 | $0.1800 | 不適用 |
| Dec 22, 2025 | $0.2060 | 不適用 |
| Sep 22, 2025 | $0.1590 | 不適用 |
| Jun 23, 2025 | $0.2640 | 不適用 |
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