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 | 연초이후 | 변동성 | Sharpe | MDD |
|---|---|---|---|---|---|---|---|---|
| Materials Select Sector SPDR Fund XLB | SPDR | — | $51.59 | -0.3% | 11.9% | 18.9% | 1.84 | -12.4% |
| Communication Services Select Sector SPDR XLC | SPDR | — | $116.94 | 2.8% | 0.0% | 14.7% | -0.23 | -10.9% |
| Energy Select Sector SPDR Fund XLE | SPDR | — | $55.70 | -4.0% | 22.0% | 23.7% | 3.14 | -12.1% |
| Financial Select Sector SPDR Fund XLF | SPDR | — | $51.24 | 0.1% | -6.7% | 16.8% | -1.29 | -15.2% |
| Industrial Select Sector SPDR Fund XLI | SPDR | — | $173.20 | 1.6% | 9.6% | 19.7% | 1.37 | -12.5% |
| Technology Select Sector SPDR Fund XLK | SPDR | — | $175.52 | 23.9% | 21.6% | 24.9% | 2.93 | -14.6% |
| Consumer Staples Select Sector SPDR Fund XLP | SPDR | — | $84.18 | 1.7% | 8.4% | 14.9% | 1.53 | -9.9% |
| Real Estate Select Sector SPDR Fund XLRE월배당 | SPDR | — | $44.41 | 4.6% | 10.0% | 14.8% | 1.91 | -8.9% |
| Utilities Select Sector SPDR Fund XLU | SPDR | — | $44.72 | -4.4% | 3.6% | 16.6% | 0.43 | -6.5% |
| Health Care Select Sector SPDR Fund XLV | SPDR | — | $143.49 | -4.1% | -7.7% | 14.9% | -1.63 | -10.8% |
| Consumer Discretionary Select Sector SPDR XLY | SPDR | — | $120.20 | 8.5% | 1.6% | 19.6% | 0.06 | -15.1% |
Materials Select Sector SPDR Fund11.9%연초이후
XLB·SPDR
AUM—
1개월-0.3%
Sharpe1.84
Communication Services Select Sector SPDR0.0%연초이후
XLC·SPDR
AUM—
1개월2.8%
Sharpe-0.23
Energy Select Sector SPDR Fund22.0%연초이후
XLE·SPDR
AUM—
1개월-4.0%
Sharpe3.14
Financial Select Sector SPDR Fund-6.7%연초이후
XLF·SPDR
AUM—
1개월0.1%
Sharpe-1.29
Industrial Select Sector SPDR Fund9.6%연초이후
XLI·SPDR
AUM—
1개월1.6%
Sharpe1.37
Technology Select Sector SPDR Fund21.6%연초이후
XLK·SPDR
AUM—
1개월23.9%
Sharpe2.93
Consumer Staples Select Sector SPDR Fund8.4%연초이후
XLP·SPDR
AUM—
1개월1.7%
Sharpe1.53
Real Estate Select Sector SPDR Fund10.0%연초이후
XLRE·SPDR월배당
AUM—
1개월4.6%
Sharpe1.91
Utilities Select Sector SPDR Fund3.6%연초이후
XLU·SPDR
AUM—
1개월-4.4%
Sharpe0.43
Health Care Select Sector SPDR Fund-7.7%연초이후
XLV·SPDR
AUM—
1개월-4.1%
Sharpe-1.63
Consumer Discretionary Select Sector SPDR1.6%연초이후
XLY·SPDR
AUM—
1개월8.5%
Sharpe0.06
← 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.