XHS 无法交付 - SPDR 系列信托 - SPDR S&P 医疗保健服务 ETF

SPDR 系列信托 - SPDR S&P 医疗保健服务 ETF
US ˙ ARCA ˙ US78464A5737

无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF 无法交付
日期 价格 数量 价值
2025-08-01 89.82 23 2,065.86
2025-07-29 90.79 78 7,081.62
2025-07-10 96.90 633 61,337.70
2025-07-09 96.84 659 63,817.56
2025-07-02 99.71 249 24,827.79
2025-07-01 99.55 19 1,891.45
2025-06-27 98.29 154 15,136.66
2025-06-24 96.07 196 18,829.72
2025-06-23 96.50 13 1,254.50
2025-06-18 96.33 8,469 815,818.77
2025-06-17 97.08 6 582.48
2025-06-11 97.77 245 23,953.65
2025-06-10 98.17 1,110 108,968.70
2025-05-29 96.26 1,477 142,176.02
2025-05-28 97.00 592 57,424.00
2025-05-27 95.49 93 8,880.57
2025-05-22 97.83 87 8,511.21
2025-05-14 98.07 645 63,255.15
2025-05-13 98.91 1,167 115,427.97
2025-05-12 97.36 1,386 134,940.96
2025-05-09 97.88 3,341 327,017.08
2025-05-08 98.20 967 94,959.40
2025-05-07 97.61 92 8,980.12
2025-05-06 96.80 92 8,905.60
2025-04-16 96.87 8 774.96
2025-04-15 97.56 1,096 106,925.76
2025-04-14 96.81 1,096 106,103.76
2025-04-10 97.61 371 36,213.31
2025-04-09 93.07 371 34,528.97
2025-04-04 97.32 41 3,990.12
2025-04-02 97.76 314 30,696.64
2025-03-28 98.39 125 12,298.75
2025-03-27 98.02 878 86,061.56
2025-03-26 98.19 725 71,187.75
2025-03-25 98.73 353 34,851.69
2025-03-24 96.96 769 74,562.24
2025-03-20 97.71 689 67,322.19
2025-03-13 94.55 343 32,430.65
2025-02-25 98.78 5 493.90
2025-02-24 98.31 5 491.55
2025-02-14 101.34 17 1,722.78
2025-02-13 99.14 12,132 1,202,766.48
2025-02-07 99.48 2 198.96
2025-02-06 102.48 2 204.96
2025-02-05 102.10 175 17,867.50
2025-02-04 101.81 843 85,825.83
2025-01-31 102.98 103 10,606.94
2025-01-30 101.88 309 31,480.92
2025-01-27 100.72 4 402.88
2025-01-24 100.50 19 1,909.50
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MX:XHS
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