State Street SPDR Portfol... (SPGM)
NYSEArca: SPGM
· リアルタイム株価 · USD
87.80
+0.48 (0.55%)
終値時点： Aug 21, 2026, 3:59 PM
87.80
+0.00%
時間外: 7:30 PM
State Street SPDR Portfolio MSCI Global Stock Market ETF（SPGM）ETFの価格・保有銘柄・分析
0.55% (1D)
| 買気配 | 82.85 |
| 時価総額 | n/a |
| 純資産総額 | 1.72B |
| 基準価額 | 87.25 |
| ベータ | 1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.26 |
| 発行済口数 | n/a |
| 設定日 | Feb 27, 2012 |
| 売気配 | 92.86 |
| 出来高 | 77,963 |
| 平均出来高（20日） | 227,641 |
| 始値 | 87.77 |
| 前日終値 | 87.32 |
| 日中値幅 | 87.67 - 88.00 |
| 52週の値幅 | 71.15 - 88.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
SPGMについて
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 28.68% |
| Financial Services | 17.49% |
| Industrials | 12.57% |
| Consumer Cyclical | 8.89% |
| Healthcare | 8.47% |
分配金 分配金利回り 1.76%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 1, 2026 | $0.6680 | n/a |
| Nov 25, 2025 | $0.8740 | n/a |
| Jun 2, 2025 | $0.5750 | n/a |
| Dec 18, 2024 | $0.7080 | n/a |
| Jun 3, 2024 | $0.5490 | n/a |
