NYSEArca - Delayed Quote USD
The Technology Select Sector SPDR Fund (XLK)
收市:11月5日 下午4:00 [EST]
收市後:下午7:58 [EST]
Loading Chart for XLK
DELL
- 前收市價
223.74 - 開市
224.43 - 買盤 226.82 x 900
- 賣出價 228.00 x 1000
- 今日波幅
224.49 - 227.07 - 52 週波幅
174.58 - 238.14 - 成交量
3,632,546 - 平均成交量
4,385,879 - 淨資產 70.1十億
- 每股資產淨值 223.70
- 市盈率 (最近 12 個月) 42.99
- 收益率 0.69%
- 年初至今每日總回報 16.85%
- Beta 值 (5 年,每月) 1.22
- 支出比率 (凈計) 0.09%
In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.
SPDR State Street Global Advisors
基金家族
Technology
基金類別
70.1十億
淨資產
1998-12-16
成立日期
表現總覽: XLK
更多內容截至 4/11/2024 的回報。 類別為「Technology」。
其他人也注意
XLV The Health Care Select Sector SPDR Fund
147.85
+0.74%
XLY The Consumer Discretionary Select Sector SPDR Fund
202.93
+1.77%
XLI The Industrial Select Sector SPDR Fund
136.10
+1.67%
XLF The Financial Select Sector SPDR Fund
46.71
+0.93%
XLP The Consumer Staples Select Sector SPDR Fund
80.88
+0.63%
XLU The Utilities Select Sector SPDR Fund
78.36
+1.50%
XLB The Materials Select Sector SPDR Fund
93.68
+0.15%
XLE The Energy Select Sector SPDR Fund
90.17
+0.67%
SMH VanEck Semiconductor ETF
248.31
+1.65%
XLC The Communication Services Select Sector SPDR ETF Fund
93.11
+1.11%
XLRE The Real Estate Select Sector SPDR Fund
43.81
+1.37%
IWM iShares Russell 2000 ETF
224.23
+1.88%
DIA SPDR Dow Jones Industrial Average ETF Trust
422.30
+1.02%
XBI SPDR S&P Biotech ETF
100.62
+1.41%
IBB iShares Biotechnology ETF
145.06
+1.55%
VGT Vanguard Information Technology Index Fund ETF Shares
594.39
+1.45%
持股: XLK
更多內容10 大持股 (佔總資產 61.86%)
行業比重
界別XLK
科技 100.00%
地產 0.00%
消費週期性股票 0.00%
基本資料 0.00%
防守性消費 0.00%
通訊服務 0.00%
金融服務 0.00%
公用事業 0.00%
工業 0.00%
能源 0.00%
醫療保健 0.00%
最新新聞: XLK
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