UTILITIES SELECT SECTOR SPDR® FUND

NYSE: XLU (State Street Utilities Select S)

Kemas kini terakhir: 2 jam lalu

46.50

1.25 (2.76%)

  • 1H 2.76%
  • 5H 7.27%
  • 1B 8.52%
  • 6B 7.55%
  • Tahun Ke Tarikh 7.69%
  • 1T 17.08%
  • 5T 50.19%
Penutupan Terdahulu 45.25
Buka 45.20
Jumlah Dagangan 42,391,859
Purata Dagangan (3B) 22,727,639
Modal Pasaran 7,592,241,152
Harga / Pendapatan (P/E TTM) 22.91
Julat 52 Minggu
35.51 (-23%) — 46.89 (0%)
Hasil Dividen (DY TTM) 1.19%

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: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.

Tiada data dalam julat masa ini.

Tiada data dalam julat masa ini.

Hasil Dividen (DY TTM) 1.19%
Purata Hasil Dividen 5T 5.09%
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
24 Mar 2025 09 Jan 2025 26 Mar 2025 0.555029 Tunai
23 Dec 2024 05 Jan 2024 26 Dec 2024 0.627989 Tunai
23 Sep 2024 05 Jan 2024 25 Sep 2024 0.539486 Tunai
24 Jun 2024 05 Jan 2024 26 Jun 2024 0.555075 Tunai
18 Mar 2024 05 Jan 2024 21 Mar 2024 0.519555 Tunai
18 Dec 2023 17 Jan 2023 21 Dec 2023 0.597174 Tunai
18 Sep 2023 17 Jan 2023 21 Sep 2023 0.521595 Tunai
20 Jun 2023 16 Jun 2023 23 Jun 2023 0.536598 Tunai
20 Mar 2023 17 Mar 2023 23 Mar 2023 0.489746 Tunai
19 Dec 2022 16 Dec 2022 22 Dec 2022 0.572241 Tunai
19 Sep 2022 16 Sep 2022 22 Sep 2022 0.501423 Tunai
21 Jun 2022 17 Jun 2022 24 Jun 2022 0.515398 Tunai
21 Mar 2022 18 Mar 2022 24 Mar 2022 0.46949 Tunai
20 Dec 2021 17 Dec 2021 23 Dec 2021 0.54556 Tunai
20 Sep 2021 17 Sep 2021 23 Sep 2021 0.499183 Tunai
21 Jun 2021 18 Jun 2021 24 Jun 2021 0.494318 Tunai
22 Mar 2021 19 Mar 2021 25 Mar 2021 0.460776 Tunai
21 Dec 2020 18 Dec 2020 24 Dec 2020 0.521774 Tunai
21 Sep 2020 18 Sep 2020 24 Sep 2020 0.498587 Tunai
22 Jun 2020 19 Jun 2020 25 Jun 2020 0.475761 Tunai
23 Mar 2020 20 Mar 2020 26 Mar 2020 0.473961 Tunai
20 Dec 2019 19 Dec 2019 26 Dec 2019 0.501169 Tunai
20 Sep 2019 19 Sep 2019 25 Sep 2019 0.492145 Tunai
21 Jun 2019 20 Jun 2019 26 Jun 2019 0.485462 Tunai
15 Mar 2019 14 Mar 2019 20 Mar 2019 0.430207 Tunai
21 Dec 2018 10 Jan 2018 27 Dec 2018 0.459 Tunai
21 Dec 2018 20 Dec 2018 27 Dec 2018 0.459019 Tunai
21 Sep 2018 20 Sep 2018 26 Sep 2018 0.474923 Tunai
15 Jun 2018 14 Jun 2018 20 Jun 2018 0.440479 Tunai
16 Mar 2018 15 Mar 2018 21 Mar 2018 0.386647 Tunai
15 Dec 2017 14 Dec 2017 26 Dec 2017 0.511214 Tunai
15 Sep 2017 14 Sep 2017 25 Sep 2017 0.417242 Tunai
16 Jun 2017 15 Jun 2017 26 Jun 2017 0.436846 Tunai
17 Mar 2017 16 Mar 2017 27 Mar 2017 0.387191 Tunai
16 Dec 2016 15 Dec 2016 27 Dec 2016 0.463135 Tunai
16 Sep 2016 15 Sep 2016 26 Sep 2016 0.416119 Tunai
17 Jun 2016 16 Jun 2016 27 Jun 2016 0.411624 Tunai
18 Mar 2016 17 Mar 2016 29 Mar 2016 0.367502 Tunai
18 Dec 2015 17 Dec 2015 29 Dec 2015 0.445264 Tunai
18 Sep 2015 17 Sep 2015 28 Sep 2015 0.400891 Tunai
19 Jun 2015 18 Jun 2015 29 Jun 2015 0.39265 Tunai
20 Mar 2015 19 Mar 2015 30 Mar 2015 0.35091 Tunai
19 Dec 2014 18 Dec 2014 30 Dec 2014 0.41686 Tunai
19 Sep 2014 18 Sep 2014 29 Sep 2014 0.38043 Tunai
20 Jun 2014 19 Jun 2014 30 Jun 2014 0.37383 Tunai
21 Mar 2014 - 31 Mar 2014 0.33495 Tunai
20 Dec 2013 - 31 Dec 2013 0.40056 Tunai
20 Sep 2013 - 30 Sep 2013 0.36542 Tunai
21 Jun 2013 - 01 Jul 2013 0.37048 Tunai
15 Mar 2013 - 25 Mar 2013 0.32898 Tunai
21 Dec 2012 20 Dec 2012 03 Jan 2013 0.40017 Tunai
21 Dec 2012 - 03 Jan 2012 0.40017 Tunai
15 Jun 2012 - 27 Jun 2012 0.34246 Tunai
16 Mar 2012 - 28 Mar 2012 0.32192 Tunai
16 Dec 2011 15 Dec 2011 28 Dec 2011 0.38808 Tunai
16 Sep 2011 - 28 Sep 2011 0.34325 Tunai
17 Jun 2011 16 Jun 2011 29 Jun 2011 0.33442 Tunai
18 Mar 2011 17 Mar 2011 30 Mar 2011 0.30252 Tunai
17 Dec 2010 16 Dec 2010 29 Dec 2010 0.37048 Tunai
17 Sep 2010 16 Sep 2010 29 Sep 2010 0.31712 Tunai
18 Jun 2010 17 Jun 2010 30 Jun 2010 0.31661 Tunai
19 Mar 2010 18 Mar 2010 31 Mar 2010 0.26657 Tunai
18 Dec 2009 - 30 Dec 2009 0.36909 Tunai
18 Sep 2009 - 30 Sep 2009 0.30537 Tunai
19 Jun 2009 18 Jun 2009 01 Jul 2009 0.3169 Tunai
20 Mar 2009 19 Mar 2009 01 Apr 2009 0.28173 Tunai
19 Dec 2008 - 31 Dec 2008 0.35911 Tunai
19 Sep 2008 - 01 Oct 2008 0.30034 Tunai
20 Jun 2008 - 02 Jul 2008 0.30513 Tunai
20 Mar 2008 - 02 Apr 2008 0.27099 Tunai
21 Dec 2007 - 03 Jan 2008 0.32718 Tunai
21 Sep 2007 - 03 Oct 2007 0.28447 Tunai
15 Jun 2007 - 27 Jun 2007 0.2756 Tunai
16 Mar 2007 - 28 Mar 2007 0.20845 Tunai
15 Dec 2006 - 27 Dec 2006 0.33627 Tunai
15 Sep 2006 - 31 Oct 2006 0.27234 Tunai
15 Sep 2006 - 27 Sep 2006 0.27234 Tunai
16 Jun 2006 - 31 Jul 2006 0.26932 Tunai
17 Mar 2006 - 28 Apr 2006 0.24239 Tunai
16 Dec 2005 - 31 Jan 2006 0.28831 Tunai
16 Sep 2005 - 31 Oct 2005 0.25097 Tunai
17 Jun 2005 - 29 Jul 2005 0.24929 Tunai
18 Mar 2005 - 29 Apr 2005 0.22165 Tunai
17 Dec 2004 - 31 Jan 2005 0.26231 Tunai
17 Sep 2004 - 29 Oct 2004 0.20907 Tunai
18 Jun 2004 - 30 Jul 2004 0.20506 Tunai
19 Mar 2004 - 30 Apr 2004 0.19842 Tunai
19 Dec 2003 - 30 Jan 2004 0.21175 Tunai
19 Sep 2003 - 31 Oct 2003 0.19452 Tunai
20 Jun 2003 - 31 Jul 2003 0.19331 Tunai
21 Mar 2003 - 30 Apr 2003 0.19669 Tunai
20 Dec 2002 - 31 Jan 2003 0.22736 Tunai
20 Sep 2002 - 31 Oct 2002 0.23219 Tunai
21 Jun 2002 - 31 Jul 2002 0.23686 Tunai
15 Mar 2002 - 30 Apr 2002 0.22378 Tunai
21 Dec 2001 - 31 Jan 2002 0.21475 Tunai
21 Sep 2001 - 31 Oct 2001 0.23139 Tunai
15 Jun 2001 - 31 Jul 2001 0.2191 Tunai
16 Mar 2001 - 30 Apr 2001 0.21475 Tunai
15 Dec 2000 - 31 Jan 2001 0.23846 Tunai
15 Sep 2000 - 31 Oct 2000 0.251415 Tunai
16 Jun 2000 - 31 Jul 2000 0.221246 Tunai
17 Mar 2000 01 Jan 1999 01 Jan 1999 0.19688 Tunai
17 Mar 2000 - 28 Apr 2000 0.196875 Tunai
17 Dec 1999 01 Jan 1999 01 Jan 1999 0.18311 Tunai
17 Dec 1999 - 31 Jan 2000 0.183105 Tunai
17 Sep 1999 - 29 Oct 1999 0.222604 Tunai
18 Jun 1999 - 30 Jul 1999 0.186543 Tunai
19 Mar 1999 - 30 Apr 1999 0.189056 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2025 0.555 1 1.30
2024 2.24 4 5.92
2023 2.15 4 6.77
2022 2.06 4 5.84
2021 2.00 4 5.59
2020 1.97 4 6.28
2019 1.91 4 5.91
2018 2.22 5 8.39
2017 1.75 4 6.65
2016 1.66 4 6.83
2015 1.59 4 7.35
2014 1.51 4 6.38
2013 1.87 5 9.83
2012 1.07 3 6.10
2011 1.37 4 7.61
2010 1.27 4 8.11
2009 1.27 4 8.21
2008 1.56 5 10.77
2007 0.769 3 3.63
2006 1.68 6 9.16
2005 0.984 4 6.27
2004 0.824 4 5.92
2003 0.812 4 6.96
2002 0.908 4 9.48
2001 0.904 4 6.45
2000 0.853 4 5.14
1999 0.978 5 6.95
Papar semua

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2026 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda