State Street Consumer Discretionary Select Sector SPDR ETF
113.99-0.92 (-0.8%)
資產規模22.33 億美元
費用率(管理費)0.08%便宜
殖利率0.98%
本益比ⓘ26.1
持股數50
Beta1.22
平均成交量7207K
關於 XLY
The Select Sector SPDR Trust - State Street Consumer Discretionary 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. The fund invests in stocks of companies operating across consumer discretionary sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Consumer Discretionary Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Consumer Discretionary 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
26.1 這檔/25.7 同類中位數
便宜同類中間一半 20.4 ~ 35.3昂貴
同類：非必需消費產業型 ETF，共 5 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 | AMZN | AMAZON.COM INC | 24.67% | $5.57 億美元 | 21,112,021 |
| 2 | TSLA | TESLA INC | 16.92% | $3.82 億美元 | 10,573,772 |
| 3 | HD | HOME DEPOT INC | 5.43% | $1.23 億美元 | 3,740,910 |
| 4 | MCD | MCDONALD S CORP | 4.02% | $907.82 百萬美元 | 3,479,728 |
| 5 | BKNG | BOOKING HOLDINGS INC | 3.81% | $861.02 百萬美元 | 4,365,765 |
| 6 | TJX | TJX COMPANIES INC | 3.5% | $790.22 百萬美元 | 5,863,634 |
| 7 | SBUX | STARBUCKS CORP | 3.03% | $684.47 百萬美元 | 6,421,243 |
| 8 | LOW | LOWE S COS INC | 2.92% | $658.26 百萬美元 | 3,155,505 |
| 9 | DASH | DOORDASH INC A | 2.04% | $460.62 百萬美元 | 2,132,145 |
| 10 | GM | GENERAL MOTORS CO | 2.02% | $454.90 百萬美元 | 5,080,188 |
| 11 | ABNB | AIRBNB INC CLASS A | 1.94% | $437.12 百萬美元 | 2,354,691 |
| 12 | ROST | ROSS STORES INC | 1.89% | $426.41 百萬美元 | 1,815,064 |
| 13 | MAR | MARRIOTT INTERNATIONAL CL A | 1.88% | $423.40 百萬美元 | 1,233,124 |
| 14 | ORLY | O REILLY AUTOMOTIVE INC | 1.86% | $418.72 百萬美元 | 4,669,153 |
| 15 | HLT | HILTON WORLDWIDE HOLDINGS IN | 1.8% | $407.24 百萬美元 | 1,282,624 |
| 16 | RCL | ROYAL CARIBBEAN CRUISES LTD | 1.68% | $380.25 百萬美元 | 1,405,299 |
| 17 | F | FORD MOTOR CO | 1.46% | $328.95 百萬美元 | 22,051,642 |
| 18 | CVNA | CARVANA CO | 1.36% | $307.15 百萬美元 | 4,035,772 |
| 19 | AZO | AUTOZONE INC | 1.25% | $282.60 百萬美元 | 92,839 |
| 20 | CMG | CHIPOTLE MEXICAN GRILL INC | 1.21% | $272.55 百萬美元 | 7,227,300 |
歷史績效
載入中
股息資訊
近 12 個月累計配息$1.1152
近 12 個月配息次數4
當前殖利率0.98%
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 | $0.2332 |
| 2026-03-23 | 2026-03-25 | $0.2156 |
| 2025-12-22 | 2025-12-24 | $0.2409 |
| 2025-09-22 | 2025-09-24 | $0.4255 |
| 2025-06-23 | 2025-06-25 | $0.4470 |
| 2025-03-24 | 2025-03-26 | $0.5420 |
| 2024-12-23 | 2024-12-26 | $0.4331 |
| 2024-09-23 | 2024-09-25 | $0.4047 |
| 2024-06-24 | 2024-06-26 | $0.3918 |
| 2024-03-18 | 2024-03-21 | $0.3872 |
| 2023-12-18 | 2023-12-21 | $0.3205 |
| 2023-09-18 | 2023-09-21 | $0.3053 |
| 2023-06-20 | 2023-06-23 | $0.3344 |
| 2023-03-20 | 2023-03-23 | $0.4302 |
| 2022-12-19 | 2022-12-22 | $0.3660 |
| 2022-09-19 | 2022-09-22 | $0.3300 |
| 2022-06-21 | 2022-06-24 | $0.3140 |
| 2022-03-21 | 2022-03-24 | $0.2790 |
| 2021-12-20 | 2021-12-23 | $0.2920 |
| 2021-09-20 | 2021-09-23 | $0.2750 |
| 2021-06-21 | 2021-06-24 | $0.2550 |
| 2021-03-22 | 2021-03-25 | $0.2640 |
| 2020-12-21 | 2020-12-24 | $0.2960 |
| 2020-09-21 | 2020-09-24 | $0.3060 |