State Street SPDR Portfol... (SPYM)
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% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 161.58B |
| NAV | 90.92 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.86 |
| Parts en circulation | n / A |
| Date de création | Nov 8, 2005 |
| Ask | 0 |
| Volume | 7,552,808 |
| Moy. Volume (20D) | 12,792,496 |
| Ouverture | 90.49 |
| Clôture précédente | 90.96 |
| Fourchette du jour | 90.28 - 90.58 |
| Intervalle de 52 semaines | 74.06 - 91.74 |
| Positions | n / A |
| Ratio de frais | 0.02% |
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
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
10 principaux titres 37.57% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 7.54% |
| Apple Inc | AAPL | 7.04% |
| Microsoft Corp | MSFT | 5.35% |
| Amazon.com Inc | AMZN | 4.12% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Broadcom Inc | AVGO | 2.86% |
| Alphabet Inc Class C | GOOG | 2.61% |
| Meta Platforms Inc C... | META | 1.90% |
| Jpmorgan Chase & Co | JPM | 1.46% |
| Berkshire Hathaway I... | BRK-B | 1.45% |
Dividendes Rendement du dividende 1.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 12, 2026 | $0.2390 | n / A |
| Mar 13, 2026 | $0.1940 | n / A |
| Dec 26, 2025 | $0.2380 | n / A |
| Sep 26, 2025 | $0.2380 | n / A |
| Jun 27, 2025 | $0.2140 | n / A |
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