H
HEALTH CARE SELECT SECTOR SPDR® FUND
NYSE: XLV (SPDR Select Sector Fund - Healt)
最近更新时间: 5小时之前134.14
-1.22 (-0.90%)
AIStockmoo 评分
0.4
分析师共识 | 0.0 |
内部交易活动 | NA |
价格波动 | 5.0 |
技术平均移动指标 | -1.5 |
技术振荡指标 | -2.0 |
平均 | 0.38 |
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 companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified. |
股息率 (DY TTM) | 1.74% |
5年平均股息收益率 | 1.63% |
预计下次股息支付 | Mar 2026 |
除息日 | 公告日期 | 支付日期 | 详情 |
---|---|---|---|
24 Mar 2025 | 09 Jan 2025 | 26 Mar 2025 | 0.564539 现金 |
23 Dec 2024 | 05 Jan 2024 | 26 Dec 2024 | 0.621655 现金 |
23 Sep 2024 | 05 Jan 2024 | 25 Sep 2024 | 0.577234 现金 |
24 Jun 2024 | 05 Jan 2024 | 26 Jun 2024 | 0.572533 现金 |
18 Mar 2024 | 05 Jan 2024 | 21 Mar 2024 | 0.522941 现金 |
18 Dec 2023 | 17 Jan 2023 | 21 Dec 2023 | 0.597725 现金 |
18 Sep 2023 | 17 Jan 2023 | 21 Sep 2023 | 0.539519 现金 |
20 Jun 2023 | 16 Jun 2023 | 23 Jun 2023 | 0.542443 现金 |
20 Mar 2023 | 17 Mar 2023 | 23 Mar 2023 | 0.489137 现金 |
19 Dec 2022 | 16 Dec 2022 | 22 Dec 2022 | 0.556126 现金 |
19 Sep 2022 | 16 Sep 2022 | 22 Sep 2022 | 0.505827 现金 |
21 Jun 2022 | 17 Jun 2022 | 24 Jun 2022 | 0.504224 现金 |
21 Mar 2022 | 18 Mar 2022 | 24 Mar 2022 | 0.426361 现金 |
20 Dec 2021 | 17 Dec 2021 | 23 Dec 2021 | 0.527521 现金 |
20 Sep 2021 | 17 Sep 2021 | 23 Sep 2021 | 0.466542 现金 |
21 Jun 2021 | 18 Jun 2021 | 24 Jun 2021 | 0.48083 现金 |
22 Mar 2021 | 19 Mar 2021 | 25 Mar 2021 | 0.397468 现金 |
21 Dec 2020 | 18 Dec 2020 | 24 Dec 2020 | 0.464341 现金 |
21 Sep 2020 | 18 Sep 2020 | 24 Sep 2020 | 0.418362 现金 |
22 Jun 2020 | 19 Jun 2020 | 25 Jun 2020 | 0.424807 现金 |
23 Mar 2020 | 20 Mar 2020 | 26 Mar 2020 | 0.381983 现金 |
30 Dec 2019 | 20 Dec 2019 | 03 Jan 2020 | 0.66554 现金 |
20 Dec 2019 | 19 Dec 2019 | 26 Dec 2019 | 0.42189 现金 |
20 Sep 2019 | 19 Sep 2019 | 25 Sep 2019 | 0.3795 现金 |
21 Jun 2019 | 20 Jun 2019 | 26 Jun 2019 | 0.39837 现金 |
15 Mar 2019 | 14 Mar 2019 | 20 Mar 2019 | 0.340888 现金 |
21 Dec 2018 | 20 Dec 2018 | 27 Dec 2018 | 0.379539 现金 |
21 Sep 2018 | 20 Sep 2018 | 26 Sep 2018 | 0.367083 现金 |
15 Jun 2018 | 14 Jun 2018 | 20 Jun 2018 | 0.316009 现金 |
16 Mar 2018 | 15 Mar 2018 | 21 Mar 2018 | 0.299668 现金 |
15 Dec 2017 | 14 Dec 2017 | 26 Dec 2017 | 0.330546 现金 |
15 Sep 2017 | 14 Sep 2017 | 25 Sep 2017 | 0.304755 现金 |
16 Jun 2017 | 15 Jun 2017 | 26 Jun 2017 | 0.307823 现金 |
17 Mar 2017 | 16 Mar 2017 | 27 Mar 2017 | 0.273839 现金 |
16 Dec 2016 | 15 Dec 2016 | 27 Dec 2016 | 0.305416 现金 |
16 Sep 2016 | 15 Sep 2016 | 26 Sep 2016 | 0.278502 现金 |
17 Jun 2016 | 16 Jun 2016 | 27 Jun 2016 | 0.285214 现金 |
18 Mar 2016 | 17 Mar 2016 | 29 Mar 2016 | 0.236696 现金 |
18 Dec 2015 | 17 Dec 2015 | 29 Dec 2015 | 0.302816 现金 |
18 Sep 2015 | 17 Sep 2015 | 28 Sep 2015 | 0.260722 现金 |
19 Jun 2015 | 18 Jun 2015 | 29 Jun 2015 | 0.26141 现金 |
20 Mar 2015 | 19 Mar 2015 | 30 Mar 2015 | 0.20845 现金 |
19 Dec 2014 | 18 Dec 2014 | 30 Dec 2014 | 0.25973 现金 |
19 Sep 2014 | 18 Sep 2014 | 29 Sep 2014 | 0.23082 现金 |
20 Jun 2014 | 19 Jun 2014 | 30 Jun 2014 | 0.22617 现金 |
21 Mar 2014 | - | 31 Mar 2014 | 0.20465 现金 |
20 Dec 2013 | - | 31 Dec 2013 | 0.225 现金 |
20 Sep 2013 | - | 30 Sep 2013 | 0.21293 现金 |
21 Jun 2013 | - | 01 Jul 2013 | 0.2122 现金 |
15 Mar 2013 | - | 25 Mar 2013 | 0.19415 现金 |
21 Dec 2012 | 20 Dec 2012 | 03 Jan 2013 | 0.21889 现金 |
21 Dec 2012 | - | 03 Jan 2012 | 0.21889 现金 |
15 Jun 2012 | - | 27 Jun 2012 | 0.19866 现金 |
16 Mar 2012 | - | 28 Mar 2012 | 0.18649 现金 |
16 Dec 2011 | 15 Dec 2011 | 28 Dec 2011 | 0.18837 现金 |
16 Sep 2011 | - | 28 Sep 2011 | 0.17732 现金 |
17 Jun 2011 | 16 Jun 2011 | 29 Jun 2011 | 0.16991 现金 |
18 Mar 2011 | 17 Mar 2011 | 30 Mar 2011 | 0.14513 现金 |
17 Dec 2010 | 16 Dec 2010 | 29 Dec 2010 | 0.16432 现金 |
17 Sep 2010 | 16 Sep 2010 | 29 Sep 2010 | 0.15397 现金 |
18 Jun 2010 | 17 Jun 2010 | 30 Jun 2010 | 0.15125 现金 |
19 Mar 2010 | 18 Mar 2010 | 31 Mar 2010 | 0.10803 现金 |
18 Dec 2009 | - | 30 Dec 2009 | 0.17141 现金 |
18 Sep 2009 | - | 30 Sep 2009 | 0.12717 现金 |
19 Jun 2009 | 18 Jun 2009 | 01 Jul 2009 | 0.12959 现金 |
20 Mar 2009 | 19 Mar 2009 | 01 Apr 2009 | 0.14624 现金 |
19 Dec 2008 | - | 31 Dec 2008 | 0.15787 现金 |
19 Sep 2008 | - | 01 Oct 2008 | 0.14241 现金 |
20 Jun 2008 | - | 02 Jul 2008 | 0.1424 现金 |
20 Mar 2008 | - | 02 Apr 2008 | 0.13923 现金 |
21 Dec 2007 | - | 03 Jan 2008 | 0.13034 现金 |
21 Sep 2007 | - | 03 Oct 2007 | 0.12276 现金 |
15 Jun 2007 | - | 27 Jun 2007 | 0.1933 现金 |
16 Mar 2007 | - | 28 Mar 2007 | 0.12437 现金 |
15 Dec 2006 | - | 27 Dec 2006 | 0.11713 现金 |
15 Sep 2006 | - | 27 Sep 2006 | 0.11324 现金 |
16 Jun 2006 | - | 31 Jul 2006 | 0.11077 现金 |
17 Mar 2006 | - | 28 Apr 2006 | 0.10654 现金 |
16 Dec 2005 | - | 31 Jan 2006 | 0.10357 现金 |
16 Sep 2005 | - | 31 Oct 2005 | 0.09555 现金 |
17 Jun 2005 | - | 29 Jul 2005 | 0.09603 现金 |
18 Mar 2005 | - | 29 Apr 2005 | 0.10057 现金 |
17 Dec 2004 | - | 31 Jan 2005 | 0.09314 现金 |
17 Sep 2004 | - | 29 Oct 2004 | 0.08874 现金 |
18 Jun 2004 | - | 30 Jul 2004 | 0.08595 现金 |
19 Mar 2004 | - | 30 Apr 2004 | 0.07479 现金 |
19 Dec 2003 | - | 30 Jan 2004 | 0.10262 现金 |
19 Sep 2003 | - | 31 Oct 2003 | 0.08649 现金 |
20 Jun 2003 | - | 31 Jul 2003 | 0.08588 现金 |
21 Mar 2003 | - | 30 Apr 2003 | 0.0717 现金 |
20 Dec 2002 | - | 31 Jan 2003 | 0.09881 现金 |
20 Sep 2002 | - | 31 Oct 2002 | 0.07914 现金 |
21 Jun 2002 | - | 31 Jul 2002 | 0.00654 现金 |
15 Mar 2002 | - | 30 Apr 2002 | 0.01253 现金 |
21 Dec 2001 | - | 31 Jan 2002 | 0.04721 现金 |
21 Sep 2001 | - | 31 Oct 2001 | 0.00911 现金 |
15 Jun 2001 | - | 31 Jul 2001 | 0.01192 现金 |
16 Mar 2001 | - | 30 Apr 2001 | 0.00511 现金 |
15 Dec 2000 | - | 31 Jan 2001 | 0.05359 现金 |
显示更多 |
每年股息收益率
年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
---|---|---|---|
2025 | 0.565 | 1 | 0.42 |
2024 | 2.29 | 4 | 1.67 |
2023 | 2.17 | 4 | 1.59 |
2022 | 1.99 | 4 | 1.47 |
2021 | 1.87 | 4 | 1.33 |
2020 | 2.36 | 5 | 2.08 |
2019 | 1.54 | 4 | 1.51 |
2018 | 1.36 | 4 | 1.58 |
2017 | 1.22 | 4 | 1.47 |
2016 | 1.11 | 4 | 1.60 |
2015 | 1.03 | 4 | 1.44 |
2014 | 0.921 | 4 | 1.35 |
2013 | 1.06 | 5 | 1.92 |
2012 | 0.604 | 3 | 1.52 |
2011 | 0.681 | 4 | 1.96 |
2010 | 0.578 | 4 | 1.83 |
2009 | 0.574 | 4 | 1.85 |
2008 | 0.712 | 5 | 2.68 |
2007 | 0.440 | 3 | 1.25 |
2006 | 0.551 | 5 | 1.65 |
2005 | 0.385 | 4 | 1.22 |
2004 | 0.352 | 4 | 1.17 |
2003 | 0.343 | 4 | 1.14 |
2002 | 0.145 | 4 | 0.55 |
2001 | 0.080 | 4 | 0.30 |
显示更多 |
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