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State Street US Sector Ro...

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%
매수호가66
시가총액n/a
운용자산1.01B
순자산가치66.95
베타1
EPS (최근 12개월)n/a
P/E (최근 12개월)27.28
발행 주식수n/a
설정일Apr 2, 2019
매도호가71.89
거래량46,023
평균 거래량 (20일)62,953
시가67.09
전일 종가67.10
당일 변동폭66.87 - 67.18
52주 변동폭55.70 - 67.19
편입 종목n/a
총보수0.70%

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.

자산군 Large Blend
종목코드 XLSR
설정일 Apr 2, 2019
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 0.44%

배당락일금액지급일
Jun 25, 2026$0.0510n/a
Mar 26, 2026$0.0700n/a
Dec 29, 2025$0.0820n/a
Sep 24, 2025$0.0940n/a
Jun 25, 2025$0.1000n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다