State Street SPDR S&P 500... (SPY)
NYSEArca: SPY
· Precio en tiempo real · USD
769.69
+2.24 (0.29%)
Al cierre: Aug 19, 2026, 3:12 PM
State Street SPDR S&P 500 ETF Trust (SPY) ETF Price, Holdings & Analysis
0.29% (1D)
| Precio de compra | 769.28 |
| Capitalización de mercado | n/a |
| AUM | 795.31B |
| NAV | 772.42 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.93 |
| Acciones en circulación | 917.78M |
| Fecha de inicio | Jan 22, 1993 |
| Precio de venta | 769.3 |
| Volumen | 19,118,778 |
| Volumen medio (20D) | 51,624,830 |
| Abierto | 770.36 |
| Cierre anterior | 767.45 |
| Rango del día | 768.11 - 772.47 |
| Rango de 52 semanas | 629.28 - 779.37 |
| Participaciones | n/a |
| Relación de gastos | 0.09% |
Acerca de 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.
Clase de activo Large Blend
Símbolo bursátil SPY
Fecha de inicio Jan 22, 1993
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 0.98%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $1.9040 | n/a |
| Mar 20, 2026 | $1.7970 | n/a |
| Dec 19, 2025 | $1.9930 | n/a |
| Sep 19, 2025 | $1.8310 | n/a |
| Jun 20, 2025 | $1.7610 | n/a |
58 minutos hace · 24/7 Wall St.
Two Yields, One SPYI ETF: 12% for the Marketing, 0.47% for the SECSPYI publishes two yield figures that look like they belong to completely different funds, and both are calculated correctly. Understanding why reveals something uncomfortable about how income-focused...
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