State Street Financial Se... (XLF)
NYSEArca: XLF
· リアルタイム株価 · USD
57.72
-0.12 (-0.21%)
終値時点： Aug 18, 2026, 3:59 PM
State Street Financial Select Sector SPDR ETF (XLF) ETF Price, Holdings & Analysis
-0.21% (1D)
| 買気配 | 57.75 |
| 時価総額 | n/a |
| 純資産総額 | 57.88B |
| 基準価額 | 57.57 |
| ベータ | 0.72 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.89 |
| 発行済口数 | 883.44M |
| 設定日 | Dec 16, 1998 |
| 売気配 | 57.76 |
| 出来高 | 20,799,962 |
| 平均出来高（20日） | 34,333,825 |
| 始値 | 57.88 |
| 前日終値 | 57.84 |
| 日中値幅 | 57.65 - 58.20 |
| 52週の値幅 | 47.67 - 58.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.08% |
XLFについて
The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.
上位10銘柄 純資産の56.87%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 11.71% |
| Berkshire Hathaway I... | BRK-B | 11.65% |
| Visa Inc Class A | V | 7.55% |
| Mastercard Inc Class... | MA | 5.75% |
| Bank Of America Corp | BAC | 5.03% |
| The Goldman Sachs Gr... | GS | 3.73% |
| Wells Fargo & Co | WFC | 3.29% |
| Morgan Stanley | MS | 3.13% |
| Citigroup Inc | C | 2.81% |
| American Express Co | AXP | 2.22% |
分配金 分配金利回り 1.40%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.1870 | n/a |
| Mar 23, 2026 | $0.2510 | n/a |
| Dec 22, 2025 | $0.1910 | n/a |
| Sep 22, 2025 | $0.1780 | n/a |
| Jun 23, 2025 | $0.1720 | n/a |
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