State Street US Sector Ro... (XLSR)
NYSEArca: XLSR
· 실시간 가격 · USD
66.93
-0.17 (-0.25%)
종가 기준: Aug 14, 2026, 3:36 PM
66.92
-0.01%
애프터마켓: 7:34 PM
State Street US Sector Rotation ETF (XLSR) ETF Price, Holdings & Analysis
-0.25% (1D)
| 매수호가 | 66 |
| 시가총액 | n/a |
| 운용자산 | 1.01B |
| 순자산가치 | 66.95 |
| 베타 | 1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.28 |
| 발행 주식수 | n/a |
| 설정일 | Apr 2, 2019 |
| 매도호가 | 71.89 |
| 거래량 | 46,023 |
| 평균 거래량 (20일) | 62,953 |
| 시가 | 67.09 |
| 전일 종가 | 67.10 |
| 당일 변동폭 | 66.87 - 67.18 |
| 52주 변동폭 | 55.70 - 67.19 |
| 편입 종목 | n/a |
| 총보수 | 0.70% |
XLSR 정보
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.
배당 배당수익률 0.44%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
