State Street Industrial Select Sector SPDR ETF
172.37+1.82 (1.07%)
資產規模30.91 億美元
費用率(管理費)0.08%便宜
殖利率1.19%
本益比ⓘ28.9
持股數86
Beta1.00
平均成交量6868K
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
本益比 vs 同類ⓘ
跟同類差不多
28.9 這檔/26.9 同類中位數
便宜同類中間一半 23.6 ~ 29.9昂貴
同類：工業產業型 ETF，共 13 檔分類是依實際持股的產業與國家比重，不是看名稱。
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | 6.92% | $2.16 億美元 | 2,659,785 |
| 2 | GE | GENERAL ELECTRIC | 6.32% | $1.97 億美元 | 6,024,996 |
| 3 | RTX | RTX CORP | 4.98% | $1.55 億美元 | 7,776,842 |
| 4 | GEV | GE VERNOVA INC | 4.64% | $1.45 億美元 | 1,551,823 |
| 5 | DE | DEERE + CO | 3.18% | $992.07 百萬美元 | 1,450,707 |
| 6 | UNP | UNION PACIFIC CORP | 3.17% | $988.40 百萬美元 | 3,428,684 |
| 7 | BA | BOEING CO/THE | 3.02% | $940.49 百萬美元 | 4,552,513 |
| 8 | ETN | EATON CORP PLC | 2.97% | $925.51 百萬美元 | 2,242,467 |
| 9 | UBER | UBER TECHNOLOGIES INC | 2.76% | $860.43 百萬美元 | 11,755,717 |
| 10 | PH | PARKER HANNIFIN CORP | 2.2% | $686.31 百萬美元 | 728,192 |
| 11 | LMT | LOCKHEED MARTIN CORP | 2.01% | $626.60 百萬美元 | 1,171,784 |
| 12 | ADP | AUTOMATIC DATA PROCESSING | 1.98% | $618.58 百萬美元 | 2,308,598 |
| 13 | TT | TRANE TECHNOLOGIES PLC | 1.82% | $566.43 百萬美元 | 1,276,713 |
| 14 | VRT | VERTIV HOLDINGS CO A | 1.78% | $555.03 百萬美元 | 2,217,529 |
| 15 | PWR | QUANTA SERVICES INC | 1.73% | $540.70 百萬美元 | 866,336 |
| 16 | HWM | HOWMET AEROSPACE INC | 1.7% | $531.26 百萬美元 | 2,310,831 |
| 17 | CSX | CSX CORP | 1.7% | $530.67 百萬美元 | 10,727,592 |
| 18 | GD | GENERAL DYNAMICS CORP | 1.68% | $523.64 百萬美元 | 1,465,378 |
| 19 | JCI | JOHNSON CONTROLS INTERNATION | 1.63% | $507.41 百萬美元 | 3,522,344 |
| 20 | MMM | 3M CO | 1.59% | $494.67 百萬美元 | 3,011,115 |
歷史績效
載入中
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1.19%
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 |