State Street SPDR S&P Sof... (XSW)
NYSEArca: XSW
· 即時價格 · USD
199.65
-0.52 (-0.26%)
收盤價： Aug 20, 2026, 3:55 PM
199.00
-0.33%
盤後: 7:41 PM
State Street SPDR S&P Software & Services ETF（XSW）ETF 價格、持股與分析
-0.26% (1D)
| 買價 | 199 |
| 市值 | n/a |
| AUM | 453.02M |
| 資產淨值 | 197.02 |
| 貝他值 | 1.33 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 28.02 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 28, 2011 |
| 賣價 | 202.12 |
| 成交量 | 22,229 |
| 20 日平均成交量 | 52,838 |
| 開盤價 | 200.02 |
| 前收盤價 | 200.17 |
| 當日區間 | 198.64 - 201.16 |
| 52 週範圍 | 135.19 - 205.76 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 XSW
In seeking to track the performance of the S&P Software & Services 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 software and services segment of the S&P Total Market Index ("S&P TMI").
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 89.11% |
| Financial Services | 5.94% |
| Communication Services | 2.65% |
| Healthcare | 0.81% |
| Industrials | 0.76% |
股利 股利殖利率 0.13%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2025 | $0.0660 | 不適用 |
| Mar 24, 2025 | $0.0510 | 不適用 |
| Jun 24, 2024 | $0.1350 | 不適用 |
| Dec 18, 2023 | $0.0360 | 不適用 |
| Sep 18, 2023 | $0.1000 | 不適用 |
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