State Street SPDR Portfol...

NYSEArca: SPYM · Prix en temps réel · USD
90.34
-0.62 (-0.68%)
À la clôture : Aug 18, 2026, 3:59 PM
90.46
+0.14%
Préouverture: 8:34 AM

State Street SPDR Portfolio S&P 500 ETF (SPYM) ETF Price, Holdings & Analysis

-0.68%
Bid0
Capitalisation boursièren/a
AUM161.58B
NAV90.92
Bêta1
EPS (ttm)n / A
Rapport PE (ttm)25.86
Parts en circulationn / A
Date de créationNov 8, 2005
Ask0
Volume7,552,808
Moy. Volume (20D)12,792,496
Ouverture90.49
Clôture précédente90.96
Fourchette du jour90.28 - 90.58
Intervalle de 52 semaines74.06 - 91.74
Positionsn / A
Ratio de frais0.02%

À propos de SPYM

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund is non-diversified.

Classe d’actifs Equity
Symbole boursier SPYM
Date de création Nov 8, 2005
Échange NYSEArca

10 principaux titres 37.57% des actifs

NomSymbolePoids
Nvidia CorpNVDA7.54%
Apple IncAAPL7.04%
Microsoft CorpMSFT5.35%
Amazon.com IncAMZN4.12%
Alphabet Inc Class AGOOGL3.24%
Broadcom IncAVGO2.86%
Alphabet Inc Class CGOOG2.61%
Meta Platforms Inc C...META1.90%
Jpmorgan Chase & CoJPM1.46%
Berkshire Hathaway I...BRK-B1.45%
Voir plus de titres

Dividendes Rendement du dividende 1.01%

Ex-dividendeMontantDate de paiement
Jun 12, 2026$0.2390n / A
Mar 13, 2026$0.1940n / A
Dec 26, 2025$0.2380n / A
Sep 26, 2025$0.2380n / A
Jun 27, 2025$0.2140n / A
Historique complet des dividendes