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State Street SPDR S&P 500...

NYSEArca: SPY · Prix en temps réel · USD
768.79
+1.34 (0.17%)
À la clôture : Aug 19, 2026, 3:52 PM

State Street SPDR S&P 500 ETF Trust (SPY) ETF Price, Holdings & Analysis

0.17%
Bid769.28
Capitalisation boursièren/a
AUM795.31B
NAV772.42
Bêta1
EPS (ttm)n / A
Rapport PE (ttm)25.90
Parts en circulation917.78M
Date de créationJan 22, 1993
Ask769.3
Volume19,118,778
Moy. Volume (20D)51,624,830
Ouverture770.36
Clôture précédente767.45
Fourchette du jour768.11 - 772.47
Intervalle de 52 semaines629.28 - 779.37
Positionsn / A
Ratio de frais0.09%

À propos 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.

Classe d’actifs Large Blend
Symbole boursier SPY
Date de création Jan 22, 1993
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca

Dividendes Rendement du dividende 0.98%

Ex-dividendeMontantDate de paiement
Jun 18, 2026$1.9040n / A
Mar 20, 2026$1.7970n / A
Dec 19, 2025$1.9930n / A
Sep 19, 2025$1.8310n / A
Jun 20, 2025$1.7610n / A
Historique complet des dividendes
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