XLV

医疗业ETF-SPDR
NYSEARCA

实时行情 | 由晨星基金提供

101.28
+0.57
+0.57%
盘后: 101.75 +0.47 +0.46% 17:41 07/13 EDT
开盘
101.29
昨收
100.71
最高
103.15
最低
101.02
成交量
1,016.72万
成交额
--
52周最高
105.08
52周最低
73.54
总资产
234.16亿
今年以来回报
-0.27%
分时
5日
1月
3月
1年
5年

XLV 新闻

更多
FDA to resume on-site inspections in U.S.
Seeking Alpha - Article · 3天前
THQ: A Resilient Fund In The Healthcare Space
Seeking Alpha - Article · 5天前
Most Important Earnings Of The Year
Seeking Alpha - Article · 5天前
Top 10 Healthcare Stocks For Dividend Growth And Income
Seeking Alpha - Article · 07/06 13:01
After months of speculation, investors get excited about Pfizer, BioNTech’s coronavirus vaccine candidate
marketwatch.com · 07/04 09:25
Centene to invest $1 billion, hire 6,000 employees in Charlotte in the coming years
marketwatch.com · 07/01 13:00
The 5 Largest SPY Component Sectors Are Signaling Consolidation (Technically Speaking For 6/30)
Seeking Alpha - Article · 06/30 18:12
Gilead’s coronavirus drug will cost $2,340 — which sounds expensive, but here’s why it’s not
marketwatch.com · 06/29 14:28

简况

基金名称
医疗业ETF-SPDR
风险
低风险
成立日期
1998-12-16
业绩比较基准
S&P Health Care Select Sector TR USD*100.0%
管理人
State Street Global Advisors Ltd
托管人
State Street Bank & Trust Co
基金经理
Michael Feehily, Karl Schneider, Dwayne Hancock

资产分布

224.50亿
  • 99.9353%
  • 0.00%
  • 0.0647%
  • 0.00%

2020 Q2

224.50亿

2020 Q1

185.62亿

2019 Q4

202.16亿

2019 Q2

183.60亿

2019 Q1

195.49亿

分红历史

除权日期
每股分红
2020/06/22
0.4248
2020/03/23
0.3820
2019/12/20
0.4219
2019/09/20
0.3795
2019/06/21
0.3984
更多