State Street US Sector Ro... (XLSR)
NYSEArca: XLSR
· リアルタイム株価 · USD
66.19
-0.48 (-0.72%)
終値時点: Aug 18, 2026, 3:39 PM
66.19
+0.00%
時間外: 7:36 PM
State Street US Sector Rotation ETF (XLSR) ETF Price, Holdings & Analysis
-0.72% (1D)
| 買気配 | 66 |
| 時価総額 | n/a |
| 純資産総額 | 1.01B |
| 基準価額 | 66.95 |
| ベータ | 1 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 26.98 |
| 発行済口数 | n/a |
| 設定日 | Apr 2, 2019 |
| 売気配 | 69.69 |
| 出来高 | 42,819 |
| 平均出来高(20日) | 62,457 |
| 始値 | 66.27 |
| 前日終値 | 66.67 |
| 日中値幅 | 66.18 - 66.34 |
| 52週の値幅 | 55.70 - 67.19 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
XLSRについて
The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 41.32% |
| Communication Services | 16.37% |
| Industrials | 13.44% |
| Healthcare | 13.43% |
| Energy | 4.25% |
上位10銘柄 純資産の83.89%
| 名称 | シンボル | 構成比 |
|---|---|---|
| State Street®techsel... | XLK | 25.46% |
| State Street® Indstr... | XLI | 14.30% |
| State Street®hlthcrs... | XLV | 13.43% |
| Alphabet Inc Class A | GOOGL | 4.87% |
| Nvidia Corp | NVDA | 4.78% |
| State Street® Commse... | XLC | 4.48% |
| Apple Inc | AAPL | 4.46% |
| State Street®engysel... | XLE | 4.16% |
| State Street®matsels... | XLB | 4.15% |
| Alphabet Inc Class C | GOOG | 3.80% |
分配金 分配金利回り 0.45%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0510 | n/a |
| Mar 26, 2026 | $0.0700 | n/a |
| Dec 29, 2025 | $0.0820 | n/a |
| Sep 24, 2025 | $0.0940 | n/a |
| Jun 25, 2025 | $0.1000 | n/a |
