NYSEArca - Delayed Quote USD
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
收市：1月21日 下午4:00:00 [EST]
收市後：下午7:59:01 [EST]
Loading Chart for XOP
DELL
- 前收市價
145.45 - 開市
144.39 - 買盤 137.26 x 800
- 賣出價 143.99 x 1200
- 今日波幅
142.78 - 144.84 - 52 週波幅
124.12 - 162.49 - 成交量
3,188,108 - 平均成交量
2,437,394 - 淨資產 2.29十億
- 每股資產淨值 145.53
- 市盈率 (最近 12 個月) 10.28
- 收益率 2.45%
- 年初至今每日總回報 9.88%
- Beta 值 (5 年，每月) 0.91
- 支出比率 (凈計) 0.35%
In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry 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 oil and gas exploration and production segment of the S&P Total Market Index ("S&P TMI").
SPDR State Street Global Advisors
基金家族
Equity Energy
基金類別
2.29十億
淨資產
2006-06-19
成立日期
表現總覽: XOP
更多內容截至 17/1/2025 的回報。 類別為「Equity Energy」。
其他人也注意
OIH VanEck Oil Services ETF
299.62
+0.04%
XME SPDR S&P Metals and Mining ETF
61.21
+1.46%
XLE The Energy Select Sector SPDR Fund
93.48
-0.51%
XRT SPDR S&P Retail ETF
79.84
+1.80%
XES SPDR S&P Oil & Gas Equipment & Services ETF
87.51
+0.05%
XLB The Materials Select Sector SPDR Fund
89.46
+1.28%
XLI The Industrial Select Sector SPDR Fund
140.58
+2.05%
XHB SPDR S&P Homebuilders ETF
111.54
+0.79%
KRE SPDR S&P Regional Banking ETF
63.85
+1.24%
XBI SPDR S&P Biotech ETF
90.51
+2.89%
XLU The Utilities Select Sector SPDR Fund
80.05
+1.53%
XLP The Consumer Staples Select Sector SPDR Fund
77.60
+0.47%
XLY The Consumer Discretionary Select Sector SPDR Fund
230.90
+0.73%
XLV The Health Care Select Sector SPDR Fund
142.50
+1.66%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
98.15
-0.98%
XLF The Financial Select Sector SPDR Fund
50.65
+0.84%
持股: XOP
更多內容10 大持股 (佔總資產 27.98%)
股票代號公司% 資產
行業比重
界別XOP
能源 99.30%
基本資料 0.70%
地產 0.00%
消費週期性股票 0.00%
防守性消費 0.00%
科技 0.00%
通訊服務 0.00%
金融服務 0.00%
公用事業 0.00%
工業 0.00%
醫療保健 0.00%
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