Xtrackers S&P 500 Diversi... (SPXD)
NasdaqGM: SPXD
· リアルタイム株価 · USD
29.78
+0.27 (0.91%)
終値時点： Aug 12, 2026, 12:28 PM
Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) ETF Price, Holdings & Analysis
0.91% (1D)
| 買気配 | 21.29 |
| 時価総額 | n/a |
| 純資産総額 | 6.95M |
| 基準価額 | 29.71 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.33 |
| 発行済口数 | n/a |
| 設定日 | Jul 23, 2025 |
| 売気配 | 37.99 |
| 出来高 | 401 |
| 平均出来高（20日） | 791 |
| 始値 | 29.75 |
| 前日終値 | 29.51 |
| 日中値幅 | 29.75 - 29.78 |
| 52週の値幅 | 24.76 - 29.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
SPXDについて
The underlying index is designed to track the performance of the constituent securities of the S&P 500 Index reweighted to mitigate concentration risk and address sector imbalances. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 14.45% |
| Healthcare | 13.67% |
| Financial Services | 13.34% |
| Consumer Defensive | 12.08% |
| Consumer Cyclical | 11.15% |
分配金 分配金利回り 1.14%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.1110 | n/a |
| Mar 20, 2026 | $0.0910 | n/a |
| Dec 19, 2025 | $0.1320 | n/a |
| Dec 5, 2025 | $0.0050 | n/a |
| Sep 19, 2025 | $0.0610 | n/a |