M
48.52
0.26 (0.54%)
AISkor Stockmoo
0.3
| Konsensus Penganalisis | 0.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | -3.0 |
| Purata Bergerak Teknikal | 0.0 |
| Osilator Teknikal | 4.0 |
| Purata | 0.25 |
|
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified. |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Tarikh | Jenis | Butiran |
|---|---|---|
| 20 Nov 2025 | Pengumuman | State Street Investment Management Announces Share Splits for Five Select Sector SPDR® ETFs |
| Hasil Dividen (DY TTM) | 0.84% |
| Purata Hasil Dividen 5T | 3.30% |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 24 Mar 2025 | 09 Jan 2025 | 26 Mar 2025 | 0.406775 Tunai |
| 23 Dec 2024 | 05 Jan 2024 | 26 Dec 2024 | 0.444309 Tunai |
| 23 Sep 2024 | 05 Jan 2024 | 25 Sep 2024 | 0.418433 Tunai |
| 24 Jun 2024 | 05 Jan 2024 | 26 Jun 2024 | 0.425489 Tunai |
| 18 Mar 2024 | 05 Jan 2024 | 21 Mar 2024 | 0.324911 Tunai |
| 18 Dec 2023 | 13 Jan 2023 | 21 Dec 2023 | 0.59116 Tunai |
| 18 Sep 2023 | 13 Jan 2023 | 21 Sep 2023 | 0.392349 Tunai |
| 20 Jun 2023 | 16 Jun 2023 | 23 Jun 2023 | 0.398744 Tunai |
| 20 Mar 2023 | 17 Mar 2023 | 23 Mar 2023 | 0.327303 Tunai |
| 19 Dec 2022 | 16 Dec 2022 | 22 Dec 2022 | 0.509002 Tunai |
| 19 Sep 2022 | 16 Sep 2022 | 22 Sep 2022 | 0.409854 Tunai |
| 21 Jun 2022 | 17 Jun 2022 | 24 Jun 2022 | 0.514599 Tunai |
| 21 Mar 2022 | 18 Mar 2022 | 24 Mar 2022 | 0.322503 Tunai |
| 20 Dec 2021 | 17 Dec 2021 | 23 Dec 2021 | 0.441706 Tunai |
| 20 Sep 2021 | 17 Sep 2021 | 23 Sep 2021 | 0.353656 Tunai |
| 21 Jun 2021 | 18 Jun 2021 | 24 Jun 2021 | 0.348612 Tunai |
| 22 Mar 2021 | 19 Mar 2021 | 25 Mar 2021 | 0.327486 Tunai |
| 21 Dec 2020 | 18 Dec 2020 | 24 Dec 2020 | 0.359334 Tunai |
| 21 Sep 2020 | 18 Sep 2020 | 24 Sep 2020 | 0.307586 Tunai |
| 22 Jun 2020 | 19 Jun 2020 | 25 Jun 2020 | 0.30695 Tunai |
| 23 Mar 2020 | 20 Mar 2020 | 26 Mar 2020 | 0.269937 Tunai |
| 20 Dec 2019 | 19 Dec 2019 | 26 Dec 2019 | 0.333821 Tunai |
| 20 Sep 2019 | 19 Sep 2019 | 25 Sep 2019 | 0.294334 Tunai |
| 21 Jun 2019 | 20 Jun 2019 | 26 Jun 2019 | 0.346107 Tunai |
| 15 Mar 2019 | 14 Mar 2019 | 20 Mar 2019 | 0.239112 Tunai |
| 21 Dec 2018 | 20 Dec 2018 | 27 Dec 2018 | 0.318607 Tunai |
| 21 Sep 2018 | 20 Sep 2018 | 26 Sep 2018 | 0.288808 Tunai |
| 15 Jun 2018 | 14 Jun 2018 | 20 Jun 2018 | 0.279842 Tunai |
| 16 Mar 2018 | 15 Mar 2018 | 21 Mar 2018 | 0.225983 Tunai |
| 15 Dec 2017 | 14 Dec 2017 | 26 Dec 2017 | 0.287884 Tunai |
| 15 Sep 2017 | 14 Sep 2017 | 25 Sep 2017 | 0.301891 Tunai |
| 16 Jun 2017 | 15 Jun 2017 | 26 Jun 2017 | 0.252399 Tunai |
| 17 Mar 2017 | 16 Mar 2017 | 27 Mar 2017 | 0.164025 Tunai |
| 16 Dec 2016 | 15 Dec 2016 | 27 Dec 2016 | 0.334101 Tunai |
| 16 Sep 2016 | 15 Sep 2016 | 26 Sep 2016 | 0.24221 Tunai |
| 17 Jun 2016 | 16 Jun 2016 | 27 Jun 2016 | 0.235329 Tunai |
| 18 Mar 2016 | 17 Mar 2016 | 29 Mar 2016 | 0.157334 Tunai |
| 18 Dec 2015 | 17 Dec 2015 | 29 Dec 2015 | 0.321013 Tunai |
| 18 Sep 2015 | 17 Sep 2015 | 28 Sep 2015 | 0.237832 Tunai |
| 19 Jun 2015 | 18 Jun 2015 | 29 Jun 2015 | 0.23067 Tunai |
| 20 Mar 2015 | 19 Mar 2015 | 30 Mar 2015 | 0.18482 Tunai |
| 19 Dec 2014 | 18 Dec 2014 | 30 Dec 2014 | 0.30349 Tunai |
| 19 Sep 2014 | 18 Sep 2014 | 29 Sep 2014 | 0.23389 Tunai |
| 20 Jun 2014 | 19 Jun 2014 | 30 Jun 2014 | 0.23141 Tunai |
| 21 Mar 2014 | - | 31 Mar 2014 | 0.18958 Tunai |
| 20 Dec 2013 | - | 31 Dec 2013 | 0.28195 Tunai |
| 20 Sep 2013 | - | 30 Sep 2013 | 0.21646 Tunai |
| 21 Jun 2013 | - | 01 Jul 2013 | 0.29772 Tunai |
| 15 Mar 2013 | - | 25 Mar 2013 | 0.16412 Tunai |
| 21 Dec 2012 | - | 03 Jan 2012 | 0.32952 Tunai |
| 21 Dec 2012 | 20 Dec 2012 | 03 Jan 2013 | 0.32952 Tunai |
| 21 Dec 2012 | - | 03 Jan 2012 | 0.32952 Tunai |
| 15 Jun 2012 | - | 27 Jun 2012 | 0.18524 Tunai |
| 16 Mar 2012 | - | 28 Mar 2012 | 0.14127 Tunai |
| 16 Dec 2011 | 15 Dec 2011 | 28 Dec 2011 | 0.2251 Tunai |
| 16 Sep 2011 | - | 28 Sep 2011 | 0.18333 Tunai |
| 17 Jun 2011 | 16 Jun 2011 | 29 Jun 2011 | 0.20528 Tunai |
| 18 Mar 2011 | 17 Mar 2011 | 30 Mar 2011 | 0.12361 Tunai |
| 17 Dec 2010 | 16 Dec 2010 | 29 Dec 2010 | 0.30302 Tunai |
| 17 Sep 2010 | 16 Sep 2010 | 29 Sep 2010 | 0.66626 Tunai |
| 18 Jun 2010 | 17 Jun 2010 | 30 Jun 2010 | 0.1362 Tunai |
| 19 Mar 2010 | 18 Mar 2010 | 31 Mar 2010 | 0.07294 Tunai |
| 18 Dec 2009 | - | 30 Dec 2009 | 0.17701 Tunai |
| 18 Sep 2009 | - | 30 Sep 2009 | 0.1327 Tunai |
| 19 Jun 2009 | - | 01 Jul 2009 | 0.13902 Tunai |
| 20 Mar 2009 | - | 01 Apr 2009 | 0.1305 Tunai |
| 19 Dec 2008 | - | 31 Dec 2008 | 0.28265 Tunai |
| 19 Sep 2008 | - | 01 Oct 2008 | 0.21259 Tunai |
| 20 Jun 2008 | - | 02 Jul 2008 | 0.20313 Tunai |
| 20 Mar 2008 | - | 02 Apr 2008 | 0.12004 Tunai |
| 21 Dec 2007 | - | 03 Jan 2008 | 0.39239 Tunai |
| 21 Sep 2007 | - | 03 Oct 2007 | 0.19015 Tunai |
| 15 Jun 2007 | - | 27 Jun 2007 | 0.18334 Tunai |
| 16 Mar 2007 | - | 28 Mar 2007 | 0.04764 Tunai |
| 15 Dec 2006 | - | 27 Dec 2006 | 0.38364 Tunai |
| 15 Sep 2006 | - | 31 Oct 2006 | 0.18296 Tunai |
| 15 Sep 2006 | - | 27 Sep 2006 | 0.18296 Tunai |
| 15 Sep 2006 | - | 31 Oct 2006 | 0.18296 Tunai |
| 16 Jun 2006 | - | 31 Jul 2006 | 0.20654 Tunai |
| 17 Mar 2006 | - | 28 Apr 2006 | 0.15817 Tunai |
| 16 Dec 2005 | - | 31 Jan 2006 | 0.23591 Tunai |
| 16 Sep 2005 | - | 31 Oct 2005 | 0.15198 Tunai |
| 17 Jun 2005 | - | 29 Jul 2005 | 0.14076 Tunai |
| 18 Mar 2005 | - | 29 Apr 2005 | 0.10621 Tunai |
| 17 Dec 2004 | - | 31 Jan 2005 | 0.17203 Tunai |
| 17 Sep 2004 | - | 29 Oct 2004 | 0.12452 Tunai |
| 18 Jun 2004 | - | 30 Jul 2004 | 0.12033 Tunai |
| 19 Mar 2004 | - | 30 Apr 2004 | 0.08902 Tunai |
| 19 Dec 2003 | - | 30 Jan 2004 | 0.15293 Tunai |
| 19 Sep 2003 | - | 31 Oct 2003 | 0.11957 Tunai |
| 20 Jun 2003 | - | 31 Jul 2003 | 0.1188 Tunai |
| 21 Mar 2003 | - | 30 Apr 2003 | 0.08564 Tunai |
| 20 Dec 2002 | - | 31 Jan 2003 | 0.14905 Tunai |
| 20 Sep 2002 | - | 31 Oct 2002 | 0.11076 Tunai |
| 21 Jun 2002 | - | 31 Jul 2002 | 0.11454 Tunai |
| 15 Mar 2002 | - | 30 Apr 2002 | 0.07913 Tunai |
| 21 Dec 2001 | - | 31 Jan 2002 | 0.13516 Tunai |
| 21 Sep 2001 | - | 31 Oct 2001 | 0.10684 Tunai |
| 15 Jun 2001 | - | 31 Jul 2001 | 0.09897 Tunai |
| 16 Mar 2001 | - | 30 Apr 2001 | 0.09447 Tunai |
| 15 Dec 2000 | - | 31 Jan 2001 | 0.13241 Tunai |
| 15 Sep 2000 | - | 31 Oct 2000 | 0.109852 Tunai |
| 16 Jun 2000 | - | 31 Jul 2000 | 0.099533 Tunai |
| 17 Mar 2000 | - | 28 Apr 2000 | 0.054422 Tunai |
| 17 Mar 2000 | 01 Jan 1999 | 01 Jan 1999 | 0.05442 Tunai |
| 17 Mar 2000 | 01 Jan 1999 | 01 Jan 1999 | 0.05442 Tunai |
| 17 Dec 1999 | - | 31 Jan 2000 | 0.105707 Tunai |
| 17 Dec 1999 | 01 Jan 1999 | 01 Jan 1999 | 0.10571 Tunai |
| 17 Dec 1999 | 01 Jan 1999 | 01 Jan 1999 | 0.10571 Tunai |
| 17 Sep 1999 | - | 29 Oct 1999 | 0.075246 Tunai |
| 18 Jun 1999 | - | 30 Jul 1999 | 0.083693 Tunai |
| 19 Mar 1999 | - | 30 Apr 1999 | 0.074515 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2025 | 0.407 | 1 | 0.90 |
| 2024 | 1.61 | 4 | 3.83 |
| 2023 | 1.71 | 4 | 4.00 |
| 2022 | 1.76 | 4 | 4.52 |
| 2021 | 1.47 | 4 | 3.25 |
| 2020 | 1.24 | 4 | 3.44 |
| 2019 | 1.21 | 4 | 3.95 |
| 2018 | 1.11 | 4 | 4.41 |
| 2017 | 1.01 | 4 | 3.33 |
| 2016 | 0.969 | 4 | 3.90 |
| 2015 | 0.974 | 4 | 4.49 |
| 2014 | 0.958 | 4 | 3.95 |
| 2013 | 1.29 | 5 | 5.58 |
| 2012 | 0.986 | 4 | 5.25 |
| 2011 | 0.737 | 4 | 4.40 |
| 2010 | 1.18 | 4 | 6.14 |
| 2009 | 0.579 | 4 | 3.51 |
| 2008 | 1.21 | 5 | 10.65 |
| 2007 | 0.421 | 3 | 2.02 |
| 2006 | 1.53 | 7 | 8.80 |
| 2005 | 0.571 | 4 | 3.77 |
| 2004 | 0.487 | 4 | 3.28 |
| 2003 | 0.473 | 4 | 3.55 |
| 2002 | 0.440 | 4 | 4.43 |
| 2001 | 0.433 | 4 | 4.04 |
| 2000 | 0.370 | 4 | 3.45 |
| 1999 | 0.554 | 7 | 4.17 |
| Papar semua | |||
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |