State Street Technology Select Sector SPDR ETF
187.67+2.45 (1.32%)
資產規模122.27 億美元
費用率(管理費)0.08%便宜
殖利率0.52%
本益比ⓘ34.3
持股數76
Beta1.35
平均成交量8750K
關於 XLK
The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It 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 information technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Technology Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Technology 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
34.3 這檔/32.3 同類中位數
便宜同類中間一半 30.2 ~ 34.9昂貴
同類：科技產業型 ETF，共 65 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 | NVDA | NVIDIA CORP | 14.31% | $17.50 億美元 | 78,774,661 |
| 2 | AAPL | APPLE INC | 12.98% | $15.87 億美元 | 47,769,024 |
| 3 | MSFT | MICROSOFT CORP | 9.9% | $12.10 億美元 | 24,160,200 |
| 4 | AVGO | BROADCOM INC | 4.62% | $5.65 億美元 | 15,398,983 |
| 5 | AMD | ADVANCED MICRO DEVICES | 4.23% | $5.18 億美元 | 10,104,818 |
| 6 | MU | MICRON TECHNOLOGY INC | 4.11% | $5.02 億美元 | 5,050,791 |
| 7 | INTC | INTEL CORP | 3.27% | $4.00 億美元 | 39,223,540 |
| 8 | CSCO | CISCO SYSTEMS INC | 2.8% | $3.43 億美元 | 31,366,811 |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC A | 2.52% | $3.08 億美元 | 18,233,498 |
| 10 | LRCX | LAM RESEARCH CORP | 2.46% | $3.01 億美元 | 9,931,059 |
| 11 | AMAT | APPLIED MATERIALS INC | 2.38% | $2.91 億美元 | 6,302,176 |
| 12 | PANW | PALO ALTO NETWORKS INC | 1.81% | $2.22 億美元 | 6,440,253 |
| 13 | ORCL | ORACLE CORP | 1.71% | $2.10 億美元 | 13,475,087 |
| 14 | SNDK | SANDISK CORP | 1.66% | $2.02 億美元 | 1,176,020 |
| 15 | TXN | TEXAS INSTRUMENTS INC | 1.56% | $1.90 億美元 | 7,227,222 |
| 16 | KLAC | KLA CORP | 1.53% | $1.87 億美元 | 10,373,416 |
| 17 | IBM | INTL BUSINESS MACHINES CORP | 1.45% | $1.78 億美元 | 7,463,758 |
| 18 | CRWD | CROWDSTRIKE HOLDINGS INC A | 1.41% | $1.72 億美元 | 8,085,309 |
| 19 | MRVL | MARVELL TECHNOLOGY INC | 1.31% | $1.61 億美元 | 6,952,872 |
| 20 | CRM | SALESFORCE INC | 1.31% | $1.61 億美元 | 6,496,340 |
歷史績效
載入中
股息資訊
近 12 個月累計配息$0.9721
近 12 個月配息次數4
當前殖利率0.52%
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 | $0.2279 |
| 2026-03-23 | 2026-03-25 | $0.1675 |
| 2025-12-22 | 2025-12-24 | $0.2188 |
| 2025-09-22 | 2025-09-24 | $0.3579 |
| 2025-06-23 | 2025-06-25 | $0.3975 |
| 2025-03-24 | 2025-03-26 | $0.3749 |
| 2024-12-23 | 2024-12-26 | $0.3860 |
| 2024-09-23 | 2024-09-25 | $0.3985 |
| 2024-06-24 | 2024-06-26 | $0.4000 |
| 2024-03-18 | 2024-03-21 | $0.3392 |
| 2023-12-18 | 2023-12-21 | $0.4220 |
| 2023-09-18 | 2023-09-21 | $0.3603 |
| 2023-06-20 | 2023-06-23 | $0.3616 |
| 2023-03-20 | 2023-03-23 | $0.3155 |
| 2022-12-19 | 2022-12-22 | $0.3650 |
| 2022-09-19 | 2022-09-22 | $0.3170 |
| 2022-06-21 | 2022-06-24 | $0.3230 |
| 2022-03-21 | 2022-03-24 | $0.2860 |
| 2021-12-20 | 2021-12-23 | $0.3170 |
| 2021-09-20 | 2021-09-23 | $0.2730 |
| 2021-06-21 | 2021-06-24 | $0.2590 |
| 2021-03-22 | 2021-03-25 | $0.2730 |
| 2020-12-21 | 2020-12-24 | $0.2980 |
| 2020-09-21 | 2020-09-24 | $0.2470 |