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SPDR S&P Retail ETF (XRT)
截至 上午11:33:43 [EST]。開市。
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- 前收市價
78.43 - 開市
79.02 - 買盤 79.39 x 1300
- 賣出價 79.40 x 1000
- 今日波幅
78.77 - 79.57 - 52 週波幅
68.48 - 84.84 - 成交量
1,800,487 - 平均成交量
4,724,850 - 淨資產 354.29百萬
- 每股資產淨值 78.45
- 市盈率 (最近 12 個月) 15.48
- 收益率 1.52%
- 年初至今每日總回報 -1.46%
- Beta 值 (5 年,每月) 1.43
- 支出比率 (凈計) 0.35%
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").
SPDR State Street Global Advisors
基金家族
Consumer Cyclical
基金類別
354.29百萬
淨資產
2006-06-19
成立日期
表現總覽: XRT
更多內容截至 17/1/2025 的回報。 類別為「Consumer Cyclical」。
其他人也注意
XHB SPDR S&P Homebuilders ETF
112.13
+1.31%
XLY The Consumer Discretionary Select Sector SPDR Fund
230.22
+0.44%
XME SPDR S&P Metals and Mining ETF
61.44
+1.84%
XLI The Industrial Select Sector SPDR Fund
140.22
+1.79%
XLB The Materials Select Sector SPDR Fund
89.67
+1.52%
XLP The Consumer Staples Select Sector SPDR Fund
77.86
+0.80%
XOP SPDR S&P Oil & Gas Exploration & Production ETF
144.17
-0.88%
KRE SPDR S&P Regional Banking ETF
64.07
+1.58%
IYT iShares Transportation Average ETF
71.67
+1.42%
KBE SPDR S&P Bank ETF
58.69
+1.43%
XLU The Utilities Select Sector SPDR Fund
80.11
+1.60%
XLV The Health Care Select Sector SPDR Fund
141.91
+1.24%
ITB iShares U.S. Home Construction ETF
110.34
+1.01%
XBI SPDR S&P Biotech ETF
89.73
+2.00%
IYR iShares U.S. Real Estate ETF
95.31
+1.55%
XLC The Communication Services Select Sector SPDR ETF Fund
98.27
+0.90%
持股: XRT
更多內容10 大持股 (佔總資產 14.81%)
股票代號公司% 資產
行業比重
界別XRT
消費週期性股票 78.05%
防守性消費 17.97%
醫療保健 2.77%
科技 1.21%
地產 0.00%
基本資料 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%
最新新聞: XRT
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