State Street Financial Select Sector SPDR ETF
57.25+0.38 (0.67%)
資產規模54.23 億美元
費用率(管理費)0.08%便宜
殖利率1.41%
本益比ⓘ16.1
持股數80
Beta0.75😴
平均成交量31961K
關於 XLF
The State Street Financial Select Sector SPDR ETF aims to mirror the price and yield performance of the Financial Select Sector Index, before accounting for expenses. This underlying Index is structured to accurately reflect the financial segment of the S&P 500 Index. The ETF offers targeted investment exposure to various financial sub-sectors, including financial services, insurance, banking, capital markets, mortgage real estate investment trusts (REITs), and consumer finance. Consequently, it enables investors to pursue more granular strategic or tactical portfolio adjustments than typical style-based investment approaches.
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
16.1 這檔/17.1 同類中位數
便宜同類中間一半 14.2 ~ 20.4昂貴
同類：金融產業型 ETF，共 17 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 | JPM | JPMORGAN CHASE + CO | 11.81% | $6.40 億美元 | 18,203,221 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 11.58% | $6.28 億美元 | 12,454,655 |
| 3 | V | VISA INC CLASS A SHARES | 7.6% | $4.12 億美元 | 11,275,177 |
| 4 | MA | MASTERCARD INC A | 5.69% | $3.08 億美元 | 5,481,497 |
| 5 | BAC | BANK OF AMERICA CORP | 5.09% | $2.76 億美元 | 44,353,753 |
| 6 | GS | GOLDMAN SACHS GROUP INC | 3.75% | $2.03 億美元 | 2,004,153 |
| 7 | WFC | WELLS FARGO + CO | 3.41% | $1.85 億美元 | 20,789,358 |
| 8 | MS | MORGAN STANLEY | 3.18% | $1.72 億美元 | 8,143,616 |
| 9 | C | CITIGROUP INC | 2.94% | $1.60 億美元 | 11,586,826 |
| 10 | SCHW | SCHWAB (CHARLES) CORP | 2.19% | $1.19 億美元 | 11,105,940 |
| 11 | AXP | AMERICAN EXPRESS CO | 2.13% | $1.15 億美元 | 3,615,598 |
| 12 | BLK | BLACKROCK INC | 1.91% | $1.04 億美元 | 980,760 |
| 13 | COF | CAPITAL ONE FINANCIAL CORP | 1.61% | $871.13 百萬美元 | 4,227,532 |
| 14 | PGR | PROGRESSIVE CORP | 1.57% | $853.87 百萬美元 | 3,969,721 |
| 15 | SPGI | S+P GLOBAL INC | 1.55% | $841.10 百萬美元 | 2,059,789 |
| 16 | CB | CHUBB LTD | 1.52% | $823.21 百萬美元 | 2,450,454 |
| 17 | BNY | BANK OF NEW YORK MELLON CORP | 1.39% | $754.30 百萬美元 | 4,662,883 |
| 18 | CME | CME GROUP INC | 1.24% | $671.26 百萬美元 | 2,461,680 |
| 19 | PNC | PNC FINANCIAL SERVICES GROUP | 1.22% | $659.51 百萬美元 | 2,728,054 |
| 20 | USB | US BANCORP | 1.21% | $654.82 百萬美元 | 10,545,545 |
歷史績效
載入中
股息資訊
近 12 個月累計配息$0.8073
近 12 個月配息次數4
當前殖利率1.41%
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 | $0.1871 |
| 2026-03-23 | 2026-03-25 | $0.2515 |
| 2025-12-22 | 2025-12-24 | $0.1908 |
| 2025-09-22 | 2025-09-24 | $0.1780 |
| 2025-06-23 | 2025-06-25 | $0.1721 |
| 2025-03-24 | 2025-03-26 | $0.1788 |
| 2024-12-23 | 2024-12-26 | $0.2062 |
| 2024-09-23 | 2024-09-25 | $0.1653 |
| 2024-06-24 | 2024-06-26 | $0.1628 |
| 2024-03-18 | 2024-03-21 | $0.1525 |
| 2023-12-18 | 2023-12-21 | $0.1835 |
| 2023-09-18 | 2023-09-21 | $0.1550 |
| 2023-06-20 | 2023-06-23 | $0.1503 |
| 2023-03-20 | 2023-03-23 | $0.1526 |
| 2022-12-19 | 2022-12-22 | $0.2100 |
| 2022-09-19 | 2022-09-22 | $0.1730 |
| 2022-06-21 | 2022-06-24 | $0.1640 |
| 2022-03-21 | 2022-03-24 | $0.1520 |
| 2021-12-20 | 2021-12-23 | $0.1840 |
| 2021-09-20 | 2021-09-23 | $0.1620 |
| 2021-06-21 | 2021-06-24 | $0.1390 |
| 2021-03-22 | 2021-03-25 | $0.1510 |
| 2020-12-21 | 2020-12-24 | $0.1520 |
| 2020-09-21 | 2020-09-24 | $0.1350 |