State Street Technology S... (XLK)
NYSEArca: XLK
· 실시간 가격 · USD
183.64
-1.98 (-1.07%)
종가 기준: Aug 19, 2026, 3:59 PM
184.67
+0.56%
애프터마켓: 7:59 PM
State Street Technology Select Sector SPDR ETF (XLK) ETF Price, Holdings & Analysis
-1.07% (1D)
| 매수호가 | 183.58 |
| 시가총액 | n/a |
| 운용자산 | 115.41B |
| 순자산가치 | 190.24 |
| 베타 | 1.47 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 35.28 |
| 발행 주식수 | 272.06M |
| 설정일 | Dec 16, 1998 |
| 매도호가 | 183.49 |
| 거래량 | 7,292,467 |
| 평균 거래량 (20일) | 11,174,458 |
| 시가 | 186.39 |
| 전일 종가 | 185.62 |
| 당일 변동폭 | 182.41 - 186.86 |
| 52주 변동폭 | 126.68 - 198.73 |
| 편입 종목 | n/a |
| 총보수 | 0.08% |
XLK 정보
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.
배당 배당수익률 0.43%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
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