State Street SPDR Portfol... (SPDG)
NYSEArca: SPDG
· リアルタイム株価 · USD
46.70
-0.19 (-0.41%)
終値時点： Aug 28, 2026, 3:51 PM
46.70
+0.00%
時間外: 5:05 PM
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF（SPDG）ETFの価格・保有銘柄・分析
-0.41% (1D)
| 買気配 | 46.69 |
| 時価総額 | n/a |
| 純資産総額 | 12.83M |
| 基準価額 | 47.09 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.73 |
| 発行済口数 | n/a |
| 設定日 | Sep 11, 2023 |
| 売気配 | 46.71 |
| 出来高 | 1,435 |
| 平均出来高（20日） | 783 |
| 始値 | 46.80 |
| 前日終値 | 46.89 |
| 日中値幅 | 46.64 - 46.80 |
| 52週の値幅 | 38.78 - 47.67 |
| 組入銘柄 | n/a |
| 経費率 | 0.05% |
SPDGについて
In seeking to track the performance of the index, the fund advisor employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of companies in the S&P Composite 1500 ® Index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 32.69% |
| Financial Services | 13.38% |
| Healthcare | 10.16% |
| Consumer Cyclical | 9.68% |
| Industrials | 9.30% |
上位10銘柄 純資産の36.99%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Cisco Systems Inc | CSCO | 7.69% |
| Verizon Communicatio... | VZ | 5.82% |
| Texas Instruments In... | TXN | 4.04% |
| International Busine... | IBM | 3.84% |
| The Home Depot Inc | HD | 3.24% |
| Analog Devices Inc | ADI | 2.95% |
| Qualcomm Inc | QCOM | 2.90% |
| Comcast Corp Class A | CMCSA | 2.31% |
| Johnson & Johnson | JNJ | 2.16% |
| Mcdonald's Corp | MCD | 2.04% |
分配金 分配金利回り 2.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.3300 | n/a |
| Mar 23, 2026 | $0.3080 | n/a |
| Dec 22, 2025 | $0.3050 | n/a |
| Sep 22, 2025 | $0.3060 | n/a |
| Jun 23, 2025 | $0.3040 | n/a |
