미국 ETF · 큐레이션
미국 상장 ETF 111종
SPDR·iShares·Vanguard·Invesco·ARK·Schwab의 핵심 ETF — 1년 수익률·Sharpe·MDD·AUM을 한 화면에.
테마별 미국 ETF
테마로 미국 ETF 찾기
카테고리별로 핵심 ETF만 추렸습니다. 테마를 누르면 큐레이션 종목 3-8개와 분석 코멘트를 볼 수 있습니다.
| ETF | 운용사 | AUM | 종가 | 1개월 | 변동성 | Sharpe | MDD |
|---|---|---|---|---|---|---|---|
| Materials Select Sector SPDR Fund XLB | SPDR | — | $51.59 | -0.3% | 14.4% | -0.50 | -3.0% |
| Communication Services Select Sector SPDR XLC | SPDR | — | $116.94 | 2.8% | 12.6% | 2.82 | -3.2% |
| Energy Select Sector SPDR Fund XLE | SPDR | — | $55.70 | -4.0% | 24.4% | -1.76 | -6.6% |
| Financial Select Sector SPDR Fund XLF | SPDR | — | $51.24 | 0.1% | 10.5% | -0.24 | -2.6% |
| Industrial Select Sector SPDR Fund XLI | SPDR | — | $173.20 | 1.6% | 19.8% | 0.91 | -2.4% |
| Technology Select Sector SPDR Fund XLK | SPDR | — | $175.52 | 23.9% | 20.4% | 61.21 | -1.7% |
| Consumer Staples Select Sector SPDR Fund XLP | SPDR | — | $84.18 | 1.7% | 13.0% | 1.48 | -2.9% |
| Real Estate Select Sector SPDR Fund XLRE월배당 | SPDR | — | $44.41 | 4.6% | 14.0% | 5.00 | -2.6% |
| Utilities Select Sector SPDR Fund XLU | SPDR | — | $44.72 | -4.4% | 17.7% | -2.57 | -5.2% |
| Health Care Select Sector SPDR Fund XLV | SPDR | — | $143.49 | -4.1% | 13.6% | -3.21 | -4.6% |
| Consumer Discretionary Select Sector SPDR XLY | SPDR | — | $120.20 | 8.5% | 15.9% | 10.42 | -3.0% |
Materials Select Sector SPDR Fund-0.3%1개월
XLB·SPDR
AUM—
1개월-0.3%
Sharpe-0.50
Communication Services Select Sector SPDR2.8%1개월
XLC·SPDR
AUM—
1개월2.8%
Sharpe2.82
Energy Select Sector SPDR Fund-4.0%1개월
XLE·SPDR
AUM—
1개월-4.0%
Sharpe-1.76
Financial Select Sector SPDR Fund0.1%1개월
XLF·SPDR
AUM—
1개월0.1%
Sharpe-0.24
Industrial Select Sector SPDR Fund1.6%1개월
XLI·SPDR
AUM—
1개월1.6%
Sharpe0.91
Technology Select Sector SPDR Fund23.9%1개월
XLK·SPDR
AUM—
1개월23.9%
Sharpe61.21
Consumer Staples Select Sector SPDR Fund1.7%1개월
XLP·SPDR
AUM—
1개월1.7%
Sharpe1.48
Real Estate Select Sector SPDR Fund4.6%1개월
XLRE·SPDR월배당
AUM—
1개월4.6%
Sharpe5.00
Utilities Select Sector SPDR Fund-4.4%1개월
XLU·SPDR
AUM—
1개월-4.4%
Sharpe-2.57
Health Care Select Sector SPDR Fund-4.1%1개월
XLV·SPDR
AUM—
1개월-4.1%
Sharpe-3.21
Consumer Discretionary Select Sector SPDR8.5%1개월
XLY·SPDR
AUM—
1개월8.5%
Sharpe10.42
← 이전3 / 3
데이터 정확도 정책
· 큐레이션 미국 ETF는 Yahoo Finance EOD 1년치를 적재해 메트릭(1Y 수익률·Sharpe·MDD·변동성)을 자체 계산합니다.
· 무위험수익률 3.5% (FRED DTB3 자동화 대기).
· 구성 종목 및 월가 거장 13F 보유 종목과의 교집합은 ETF 상세 페이지에서 제공됩니다.