Technology Select Sector SPDR Fund(XLK)總覽

最後更新 2025-12-06 08:01:21 (UTC+8)

報酬與風險分析

分析 Technology Select Sector SPDR Fund(XLK) 的平均報酬與風險。

統計區間	年化報酬率	夏普比率	最大跌幅
近3年	32.3%	1.13	-25.66%
近5年	19.3%	0.65	-33.55%
近10年	22.2%	0.76	-33.55%
近20年	15.4%	0.54	-53.02%

基本資料

Technology Select Sector SPDR Fund (XLK) 的基本資料。

發行資料


ETF全名	State Street Technology Select Sector SPDR ETF
上市日期	1998-12-16

ETF說明


為了追蹤指數的表現，該基金採用複製策略，這意味著該基金通常以與指數大致相同的比例投資於指數所代表的幾乎所有證券。它通常將其總資產的大部分，但至少95％，投資於構成該指數的證券。該基金是非多元化的。
The State Street Technology Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the "Index").The Index seeks to provide an effective representation of the technology sector of the S&P 500 Index.Seeks to provide precise exposure to companies from technology hardware, storage and peripherals; software; communications equipment; semiconductors and semiconductor equipment; IT services; and electronic equipment, instruments and components industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.

為了追蹤指數的表現，該基金採用複製策略，這意味著該基金通常以與指數大致相同的比例投資於指數所代表的幾乎所有證券。它通常將其總資產的大部分，但至少95％，投資於構成該指數的證券。該基金是非多元化的。

The State Street Technology Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Technology Select Sector Index (the "Index").The Index seeks to provide an effective representation of the technology sector of the S&P 500 Index.Seeks to provide precise exposure to companies from technology hardware, storage and peripherals; software; communications equipment; semiconductors and semiconductor equipment; IT services; and electronic equipment, instruments and components industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.

警語

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3. 任何股市數據分析皆存在倖存者偏差。