State Street Industrial Select Sector SPDR ETF
182.49-0.71 (-0.39%)
資產規模33.41 億美元
費用率(管理費)0.08%便宜
殖利率1.13%
持股數84
Beta1.01
52 週區間147.14 ~ 186.45
平均成交量7633K
關於 XLI
The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across industrials sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Industrial Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
持股分布
產業分布
國家分布
產業細項權重
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 7.22% | $2.39 億美元 | 2,703,429 |
| 2 | GE | GENERAL ELECTRIC | 6.51% | $2.16 億美元 | 6,123,802 |
| 3 | RTX | RTX CORP | 5.05% | $1.68 億美元 | 7,904,521 |
| 4 | GEV | GE VERNOVA INC | 4.81% | $1.59 億美元 | 1,577,227 |
| 5 | UNP | UNION PACIFIC CORP | 3.22% | $1.07 億美元 | 3,485,072 |
| 6 | BA | BOEING CO/THE | 2.91% | $966.13 百萬美元 | 4,627,302 |
| 7 | DE | DEERE + CO | 2.78% | $923.04 百萬美元 | 1,474,574 |
| 8 | ETN | EATON CORP PLC | 2.77% | $917.80 百萬美元 | 2,279,336 |
| 9 | UBER | UBER TECHNOLOGIES INC | 2.37% | $785.19 百萬美元 | 11,949,255 |
| 10 | PH | PARKER HANNIFIN CORP | 2.2% | $728.39 百萬美元 | 740,158 |
| 11 | LMT | LOCKHEED MARTIN CORP | 2.08% | $691.52 百萬美元 | 1,191,104 |
| 12 | HWM | HOWMET AEROSPACE INC | 2.04% | $677.05 百萬美元 | 2,348,822 |
| 13 | VRT | VERTIV HOLDINGS CO A | 1.97% | $652.44 百萬美元 | 2,254,876 |
| 14 | TT | TRANE TECHNOLOGIES PLC | 1.88% | $622.02 百萬美元 | 1,297,732 |
| 15 | ADP | AUTOMATIC DATA PROCESSING | 1.76% | $584.87 百萬美元 | 2,346,809 |
| 16 | CSX | CSX CORP | 1.74% | $578.66 百萬美元 | 10,908,963 |
| 17 | GD | GENERAL DYNAMICS CORP | 1.73% | $574.28 百萬美元 | 1,490,090 |
| 18 | PWR | QUANTA SERVICES INC | 1.66% | $549.41 百萬美元 | 880,946 |
| 19 | CMI | CUMMINS INC | 1.62% | $536.57 百萬美元 | 810,130 |
| 20 | MMM | 3M CO | 1.59% | $526.74 百萬美元 | 3,062,152 |
歷史績效
計算中…
股息資訊
近 12 個月累計配息$2.0587
近 12 個月配息次數4
當前殖利率1.13%
最近配息日2026-06-22
配息歷史
| 除息日 | 支付日 | 每股股息 |
|---|---|---|
| 2026-06-22 | 2026-06-24 | $0.4441 |
| 2026-03-23 | 2026-03-25 | $0.4532 |
| 2025-12-22 | 2025-12-24 | $0.5316 |
| 2025-09-22 | 2025-09-24 | $0.6298 |
| 2025-06-23 | 2025-06-25 | $0.4317 |
| 2025-03-24 | 2025-03-26 | $0.4047 |
| 2024-12-23 | 2024-12-26 | $0.6701 |
| 2024-09-23 | 2024-09-25 | $0.4310 |
| 2024-06-24 | 2024-06-26 | $0.4213 |
| 2024-03-18 | 2024-03-21 | $0.3763 |
| 2023-12-18 | 2023-12-21 | $0.6146 |
| 2023-09-18 | 2023-09-21 | $0.4264 |
| 2023-06-20 | 2023-06-23 | $0.4198 |
| 2023-03-20 | 2023-03-23 | $0.3949 |
| 2022-12-19 | 2022-12-22 | $0.4660 |
| 2022-09-19 | 2022-09-22 | $0.4250 |
| 2022-06-21 | 2022-06-24 | $0.3740 |
| 2022-03-21 | 2022-03-24 | $0.3410 |
| 2021-12-20 | 2021-12-23 | $0.3850 |
| 2021-09-20 | 2021-09-23 | $0.3230 |
| 2021-06-21 | 2021-06-24 | $0.3140 |
| 2021-03-22 | 2021-03-25 | $0.2960 |
| 2020-12-21 | 2020-12-24 | $0.3660 |
| 2020-09-21 | 2020-09-24 | $0.3050 |