美股詳情

本頁面由Tiger Fintech (Singapore) Pte. Ltd.提供服務

健康照護類股ETF-SPDR

137.43

+1.000.73%

盤後：137.560.1300+0.09%19:56 EDT

成交量：965.57萬

成交額：13.23億

市值：339.68億

市盈率：2,504.15

高：137.47

開：136.54

低：136.37

收：136.43

52周最高：159.64

52周最低：127.35

股本：2.47億

流通股本：2.47億

量比：0.94

換手率：3.91%

股息：2.34

股息率：1.70%

每股收益(TTM):0.0549

每股收益(LYR):27.77

淨資產收益率：18.97%

總資產收益率：0.99%

市淨率：0.88

市盈率(LYR):4.95

資料載入中...

總覽公司新聞公告

公司資料

公司名字：

健康照護類股ETF-SPDR

交易所：

ARCA

成立時間：

1998

員工人數：

- -

公司地址：

One Iron Street,Boston,Massachusetts,United States

官網：

http://us.spdrs.com/etf/health-care-select-sector-spdr-fund-XLV

郵編：

02210

電話：

傳真：

(617) 664-0481

簡介：

本基金追蹤標普健康板塊指數(S&P Health Care Select Sector index)，並將95%以上的資產投資在該指數包含的成分股，其中包含了醫療保健、生物科技、製藥相關的公司。風險提示：標的成分和權重，有可能隨着時間的遷移而發生變化。

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/XLV/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XLV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLV\",,,,,undefined,":{"symbol":"XLV","market":"US","secType":"STK","nameCN":"健康照護類股ETF-SPDR","latestPrice":137.43,"timestamp":1756497600000,"preClose":136.43,"halted":0,"volume":9655701,"hourTrading":{"tag":"盘后","latestPrice":137.56,"preClose":137.43,"latestTime":"19:56 EDT","volume":339715,"amount":46685748.2651,"timestamp":1756511773186},"delay":0,"floatShares":247165324,"shares":247165324,"eps":0.054881,"marketStatus":"休市中","change":1,"latestTime":"08-29 16:00:00 EDT","open":136.535,"high":137.465,"low":136.37,"amount":1323323284.63698,"amplitude":0.008026,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0.054881,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1756800000000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":136.43,"sharesOutstanding":247165324,"nav":136.419777,"aum":33718238312.4,"dividendRate":0.017027,"bidAskSpread":0.000079,"preHourTrading":{"tag":"盘前","latestPrice":136.36,"preClose":136.43,"latestTime":"09:15 EDT","volume":3141,"amount":428396.43555000005,"timestamp":1756473306402},"postHourTrading":{"tag":"盘后","latestPrice":137.56,"preClose":137.43,"latestTime":"19:56 EDT","volume":339715,"amount":46685748.2651,"timestamp":1756511773186},"volumeRatio":0.9380932303318809,"impliedVol":0.1402,"impliedVolPercentile":0.216},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLV\",,,,,undefined,":{"symbol":"XLV","floatShares":247165324,"roa":"0.99%","roe":"18.97%","lyrEps":27.769061,"volumeRatio":0.9380932303318809,"shares":247165324,"dividePrice":2.34,"high":137.465,"amplitude":0.008026,"preClose":136.43,"low":136.37,"week52Low":127.35,"pbRate":"0.88","psRate":"51.42","week52High":159.64,"institutionHeld":0.7846,"latestPrice":137.43,"eps":0.054881,"divideRate":0.017027,"volume":9655701,"delay":0,"ttmEps":0.054881,"open":136.535,"prevYearClose":137.57,"prevWeekClose":138.17,"prevMonthClose":130.43,"prevQuarterClose":134.79,"fiveDayClose":138.17,"twentyDayClose":131.13,"sixtyDayClose":133.29},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLV\",params:#limit:5,,,undefined,":[{"date":"2025-06-23","symbol":"XLV","amount":0.630382,"announcedDate":"2025-06-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-23","defaultRemindTime":1750685400000,"name":"健康照护类股ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-25","payableDate":"2025-06-23","currency":"USD","dateTimestamp":1750651200000,"payDate":"2025-06-25"},{"date":"2025-03-24","symbol":"XLV","amount":0.564539,"announcedDate":"2025-03-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-24","defaultRemindTime":1742823000000,"name":"健康照护类股ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-26","payableDate":"2025-03-24","currency":"USD","dateTimestamp":1742788800000,"payDate":"2025-03-26"},{"date":"2024-12-23","symbol":"XLV","amount":0.621655,"announcedDate":"2024-12-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-23","defaultRemindTime":1734964200000,"name":"健康照护类股ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-26","payableDate":"2024-12-23","currency":"USD","dateTimestamp":1734930000000,"payDate":"2024-12-26"},{"date":"2024-09-23","symbol":"XLV","amount":0.577234,"announcedDate":"2024-09-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-09-23","defaultRemindTime":1727098200000,"name":"健康照护类股ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-09-25","payableDate":"2024-09-23","currency":"USD","dateTimestamp":1727064000000,"payDate":"2024-09-25"},{"date":"2024-06-24","symbol":"XLV","amount":0.572533,"announcedDate":"2024-06-21","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-06-24","defaultRemindTime":1719235800000,"name":"健康照护类股ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-06-26","payableDate":"2024-06-24","currency":"USD","dateTimestamp":1719201600000,"payDate":"2024-06-26"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XLV\",market:\"US\",,,undefined,":[{"executeDate":"2015-09-18","recordDate":"2015-09-22","paymentDate":"2015-09-28","value":0.260722,"currency":"USD"},{"executeDate":"2015-12-18","recordDate":"2015-12-22","paymentDate":"2015-12-29","value":0.302816,"currency":"USD"},{"executeDate":"2016-03-18","recordDate":"2016-03-22","paymentDate":"2016-03-29","value":0.236696,"currency":"USD"},{"executeDate":"2016-06-17","recordDate":"2016-06-21","paymentDate":"2016-06-27","value":0.285214,"currency":"USD"},{"executeDate":"2016-09-16","recordDate":"2016-09-20","paymentDate":"2016-09-26","value":0.278502,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XLV\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":8795490,"yearFounded":1998,"address":"One Iron Street,Boston,Massachusetts,United States","zipCode":"02210","officePhone":"(617) 786-3000","officeFax":"(617) 664-0481"},"stockCompanyDetail":{"websiteUrl":"http://us.spdrs.com/etf/health-care-select-sector-spdr-fund-XLV","stockEarnings":[{"period":"1week","weight":-0.0054},{"period":"1month","weight":0.0241},{"period":"3month","weight":0.0361},{"period":"6month","weight":-0.0772},{"period":"1year","weight":-0.1197},{"period":"ytd","weight":-0.001}],"compareEarnings":[{"period":"1week","weight":-0.0004},{"period":"1month","weight":0.0167},{"period":"3month","weight":0.0944},{"period":"6month","weight":0.0856},{"period":"1year","weight":0.1553},{"period":"ytd","weight":0.1006}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"description":"本基金追蹤標普健康板塊指數(S&P Health Care Select Sector index)，並將95%以上的資產投資在該指數包含的成分股，其中包含了醫療保健、生物科技、製藥相關的公司。\n風險提示：標的成分和權重，有可能隨着時間的遷移而發生變化。","yearOnYearQuotes":[{"month":1,"riseRate":0.62963,"avgChangeRate":0.009894},{"month":2,"riseRate":0.555556,"avgChangeRate":-0.003401},{"month":3,"riseRate":0.592593,"avgChangeRate":0.009157},{"month":4,"riseRate":0.555556,"avgChangeRate":0.01362},{"month":5,"riseRate":0.666667,"avgChangeRate":0.004476},{"month":6,"riseRate":0.518519,"avgChangeRate":0.002804},{"month":7,"riseRate":0.62963,"avgChangeRate":0.011509},{"month":8,"riseRate":0.555556,"avgChangeRate":0.001611},{"month":9,"riseRate":0.346154,"avgChangeRate":-0.01706},{"month":10,"riseRate":0.576923,"avgChangeRate":0.006286},{"month":11,"riseRate":0.769231,"avgChangeRate":0.021932},{"month":12,"riseRate":0.692308,"avgChangeRate":0.011684}],"exchange":"ARCA","name":"健康照護類股ETF-SPDR","nameEN":"Health Care Select Sector SPDR Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XLV\",market:\"US\",,,undefined,":null}}