State Street SPDR S&P 500... (SPY)

NYSEArca: SPY · Echtzeitkurs · USD

767.45

-5.22 (-0.68%)

Zum Schluss: Aug 18, 2026, 3:59 PM

-0.68% (1D)

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	795.31 Mrd
NAV	776.38
Beta	1
EPS (ttm)	k.A.
PE Ratio (ttm)	25.85
Ausstehende Anteile	917.78 Mio
Auflagedatum	Jan 22, 1993

Brief	0
Volumen	43,244,035
Ø Vol. (20D)	51,624,830
Eröffnung	768.70
Vortagesschluss	772.67
Tagesspanne	766.92 - 769.50
52-Wk Range	629.28 - 779.37
Positionen	k.A.
Kostenquote	0.09%

Über SPY

The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

Anlageklasse Large Blend

Tickersymbol SPY

Auflagedatum Jan 22, 1993

Anbieter State Street Investment Management

Website Fonds-Homepage

Börse NYSEArca

Dividenden Dividendenrendite 0.98%

Ex-Dividende	Betrag	Zahldatum
Jun 18, 2026	$1.9040	k.A.
Mar 20, 2026	$1.7970	k.A.
Dec 19, 2025	$1.9930	k.A.
Sep 19, 2025	$1.8310	k.A.
Jun 20, 2025	$1.7610	k.A.

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Nachrichten

vor 11 Stunden · Stocktwits

US Stocks End Third Session Lower As Higher Treasury Yields, Oil Prices Weigh — BABA, AAPL, GRRR, KLAR, CRWD In Focus

The U.S. 30-year Treasury bond yield spiked to a fresh 19-year high on Tuesday.

vor 13 Stunden · 24/7 Wall St.

Why Does the JEPI ETF Pay Less Than It Did in January When Its Sister Fund Pays More?

JEPI and JEPQ share the same manager, the same strategy, and the same market conditions, yet their monthly payouts have moved in opposite directions all year. The reason has nothing to do with JPMorga...

vor 14 Stunden · etf.com

Is the Small-Cap Surge a Trend or Temporary Rotation?

<p>Small-caps lagged their large-cap peers for over a decade in an environment dominated by the Fed put, failing to manifest any long lasting outperformance. With so much now changed, can small-cap pe...

vor 14 Stunden · 24/7 Wall St.

Most of the SPYI ETF’s 12% Payout Is Your Own Money Coming Back. The IRS Waits Until You Sell.

SPYI's eye-catching monthly payouts hide a tax mechanic that quietly rewrites your cost basis every single distribution, and investors who spend the checks without tracking the paperwork could face a ...

vor 16 Stunden · 24/7 Wall St.

Forget the 4 Percent Rule: These 3 ETFs Pay Up to 12 Percent So You Never Have to Sell a Share

Selling shares to fund retirement works fine until a market crash forces you to liquidate at the worst possible moment. Three covered-call ETFs offer a completely different income strategy, but pickin...

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