Loading data for XLK — first visit, this takes a few seconds.
State Street Technology S... (XLK)
NYSEArca: XLK
· リアルタイム株価 · USD
183.31
+0.21 (0.11%)
終値時点： Aug 21, 2026, 8:00 PM
183.75
+0.24%
時間外: 7:53 PM
State Street Technology Select Sector SPDR ETF（XLK）ETFの価格・保有銘柄・分析
0.11% (1D)
データがありません
| 買気配 | 183.28 |
| 時価総額 | n/a |
| 純資産総額 | 115.41B |
| 基準価額 | 183.05 |
| ベータ | 1.47 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 35.21 |
| 発行済口数 | 272.06M |
| 設定日 | Dec 16, 1998 |
| 売気配 | 183.96 |
| 出来高 | 5,777,105 |
| 平均出来高（20日） | 10,914,198 |
| 始値 | 184.42 |
| 前日終値 | 183.10 |
| 日中値幅 | 181.90 - 184.50 |
| 52週の値幅 | 126.68 - 198.73 |
| 組入銘柄 | n/a |
| 経費率 | 0.08% |
XLKについて
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.
分配金 分配金利回り 0.43%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.2280 | n/a |
| Mar 23, 2026 | $0.1680 | n/a |
| Dec 22, 2025 | $0.2190 | n/a |
| Sep 22, 2025 | $0.1790 | n/a |
| Jun 23, 2025 | $0.1990 | n/a |
2ページ中1ページ