美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

公共事業指數ETF-SPDR

41.38

-0.4400-1.05%

成交量：1,041.74萬

成交額：4.33億

市值：214.72億

市盈率：5.87

高：41.94

開：41.92

低：41.35

收：41.82

52周最高：47.80

52周最低：41.35

股本：5.19億

流通股本：5.19億

量比：1.20

換手率：2.01%

股息：1.20

股息率：2.89%

每股收益(TTM):7.05

每股收益(LYR):4.17

淨資產收益率：17.33%

總資產收益率：1.73%

市淨率：0.89

市盈率(LYR):9.92

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

公共事業指數ETF-SPDR

交易所：

ARCA

成立時間：

1998

員工人數：

- -

公司地址：

One Congress Street,Boston,Massachusetts,United States

官網：

http://us.spdrs.com/etf/utilities-select-sector-spdr-fund-XLU

郵編：

02114-2016

電話：

傳真：

617 664 0481

簡介：

本基金以追求S&P Utilities Select Sector index 績效為投資目標，並將95%以上的資產投資在該指數包含的成分股，其中包含了電力公司、多元公共事業、獨立電力公司、能源與天然氣等與公共事業相關的公司。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.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/hant/stock/XLU/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"XLU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLU\",,,,,undefined,":{"symbol":"XLU","market":"US","secType":"STK","nameCN":"公共事業指數ETF-SPDR","latestPrice":41.38,"timestamp":1789489543322,"preClose":41.82,"halted":0,"volume":10417423,"delay":0,"changeRate":-0.010521281683405015,"floatShares":518898320,"shares":518898320,"eps":7.048132,"marketStatus":"交易中","change":-0.44,"latestTime":"09-15 12:25:43 EDT","open":41.92,"high":41.94,"low":41.345,"amount":433051513.638121,"amplitude":0.014228,"askPrice":41.39,"askSize":6090,"bidPrice":41.38,"bidSize":26848,"shortable":3,"etf":1,"ttmEps":7.048132,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1789502400000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":41.82,"sharesOutstanding":522598320,"nav":42.376416,"aum":22018714335.53,"dividendRate":0.028905,"bidAskSpread":0.000236,"preHourTrading":{"tag":"盘前","latestPrice":41.97,"preClose":41.82,"latestTime":"09:29 EDT","volume":5720,"amount":239547.0792,"timestamp":1789478999999,"change":0.15,"changeRate":0.003587,"amplitude":0.005261},"postHourTrading":{"tag":"盘后","latestPrice":41.84,"preClose":41.82,"latestTime":"19:51 EDT","volume":223970,"amount":9366666.2129,"timestamp":1789429905800,"change":0.02,"changeRate":0.000478,"amplitude":0.003109},"volumeRatio":1.202173,"optionData":{"bulkOrders":[{"symbol":"XLU","call":true,"expireDate":1799989200000,"strike":"47.5","timestamp":1789484665600,"price":0.2,"volume":7500,"amount":150000,"type":"+"},{"symbol":"XLU","call":true,"expireDate":1799989200000,"strike":"42.0","timestamp":1789484665600,"price":1.41,"volume":7500,"amount":1057500,"type":"-"}]},"impliedVol":0.1756,"impliedVolPercentile":0.3625},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"XLU\",,,,,undefined,":{"symbol":"XLU","floatShares":518898320,"roa":"1.73%","roe":"17.33%","lyrEps":4.170466,"volumeRatio":1.202173,"shares":518898320,"dividePrice":1.1961,"high":41.94,"amplitude":0.014228,"preClose":41.82,"low":41.345,"week52Low":41.345,"pbRate":"0.89","psRate":"35.66","week52High":47.8,"institutionHeld":0,"latestPrice":41.38,"committee":0.630214,"eps":7.048132,"divideRate":0.028905,"volume":10417423,"delay":0,"ttmEps":7.048132,"open":41.92,"prevYearClose":42.69,"prevWeekClose":42.39,"prevMonthClose":42.23,"prevQuarterClose":45.34,"fiveDayClose":43.45,"twentyDayClose":44.18,"sixtyDayClose":44.76},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/XLU\",params:#limit:5,,,undefined,":[{"date":"2026-06-22","symbol":"XLU","amount":0.284415,"announcedDate":"2026-06-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"公共事业指数ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-24","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-24"},{"date":"2026-03-23","symbol":"XLU","amount":0.309942,"announcedDate":"2026-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-23","defaultRemindTime":1774272600000,"name":"公共事业指数ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-25","payableDate":"2026-03-23","currency":"USD","dateTimestamp":1774238400000,"payDate":"2026-03-25"},{"date":"2025-12-22","symbol":"XLU","amount":0.31721,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"公共事业指数ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-24","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-24"},{"market":"US","date":"2025-12-05","symbol":"XLU","defaultRemindTime":1764945000000,"type":"split","dateTimestamp":1764910800000,"forFactor":1,"toFactor":2,"ratio":0.5},{"date":"2025-09-22","symbol":"XLU","amount":0.567827,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"公共事业指数ETF-SPDR","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-24","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-24"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"XLU\",market:\"US\",,,undefined,":[{"executeDate":"2016-09-16","recordDate":"2016-09-20","paymentDate":"2016-09-26","value":0.416119,"currency":"USD"},{"executeDate":"2016-12-16","recordDate":"2016-12-20","paymentDate":"2016-12-27","value":0.463135,"currency":"USD"},{"executeDate":"2017-03-17","recordDate":"2017-03-21","paymentDate":"2017-03-27","value":0.387191,"currency":"USD"},{"executeDate":"2017-06-16","recordDate":"2017-06-20","paymentDate":"2017-06-26","value":0.436846,"currency":"USD"},{"executeDate":"2017-09-15","recordDate":"2017-09-18","paymentDate":"2017-09-25","value":0.417242,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"XLU\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":8795452,"yearFounded":1998,"address":" One Congress Street,Boston,Massachusetts,United States","zipCode":"02114-2016","officePhone":"617 786 3000","officeFax":"617 664 0481","fiscalYearEnd":"09-30"},"stockCompanyDetail":{"websiteUrl":"http://us.spdrs.com/etf/utilities-select-sector-spdr-fund-XLU","stockEarnings":[{"period":"1week","weight":-0.0292},{"period":"1month","weight":-0.0562},{"period":"3month","weight":-0.0719},{"period":"6month","weight":-0.1051},{"period":"1year","weight":-0.0218},{"period":"ytd","weight":-0.0204}],"compareEarnings":[{"period":"1week","weight":-0.0121},{"period":"1month","weight":-0.0199},{"period":"3month","weight":0.0141},{"period":"6month","weight":0.1504},{"period":"1year","weight":0.1574},{"period":"ytd","weight":0.1158}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"description":"本基金以追求S&P Utilities Select Sector index 績效為投資目標，並將95%以上的資產投資在該指數包含的成分股，其中包含了電力公司、多元公共事業、獨立電力公司、能源與天然氣等與公共事業相關的公司。\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":0.464286,"avgChangeRate":-0.002452},{"month":2,"riseRate":0.535714,"avgChangeRate":-0.009656},{"month":3,"riseRate":0.678571,"avgChangeRate":0.014779},{"month":4,"riseRate":0.821429,"avgChangeRate":0.022588},{"month":5,"riseRate":0.607143,"avgChangeRate":0.007445},{"month":6,"riseRate":0.464286,"avgChangeRate":-0.008018},{"month":7,"riseRate":0.642857,"avgChangeRate":0.009565},{"month":8,"riseRate":0.607143,"avgChangeRate":0.002068},{"month":9,"riseRate":0.5,"avgChangeRate":-0.007901},{"month":10,"riseRate":0.740741,"avgChangeRate":0.011987},{"month":11,"riseRate":0.592593,"avgChangeRate":0.007769},{"month":12,"riseRate":0.555556,"avgChangeRate":0.000451}],"exchange":"ARCA","name":"公共事業指數ETF-SPDR","nameEN":"Utilities Select Sector SPDR Fund"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"XLU\",market:\"US\",,,undefined,":null}}