State Street SPDR Portfol... (SPSM)
NYSEArca: SPSM
· リアルタイム株価 · USD
57.81
-0.43 (-0.74%)
終値時点: Aug 18, 2026, 3:59 PM
State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) ETF Price, Holdings & Analysis
-0.74% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 17B |
| 基準価額 | 58.24 |
| ベータ | 1.07 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 19.14 |
| 発行済口数 | n/a |
| 設定日 | Jul 8, 2013 |
| 売気配 | 0 |
| 出来高 | 1,410,298 |
| 平均出来高(20日) | 1,722,482 |
| 始値 | 58.03 |
| 前日終値 | 58.24 |
| 日中値幅 | 57.41 - 58.11 |
| 52週の値幅 | 43.66 - 58.60 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
SPSMについて
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 measures the performance of the small-capitalization segment of the U.S. equity market.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 17.94% |
| Industrials | 15.90% |
| Technology | 14.46% |
| Consumer Cyclical | 13.63% |
| Healthcare | 10.81% |
上位10銘柄 純資産の5.08%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Corcept Therapeutics... | CORT | 0.61% |
| Viasat Inc | VSAT | 0.58% |
| Glaukos Corp | GKOS | 0.54% |
| Match Group Inc Ordi... | MTCH | 0.51% |
| Brinker Internationa... | EAT | 0.51% |
| Jackson Financial In... | JXN | 0.47% |
| Ryman Hospitality Pr... | RHP | 0.47% |
| Element Solutions In... | ESI | 0.47% |
| Formfactor Inc | FORM | 0.46% |
| Protagonist Therapeu... | PTGX | 0.46% |
分配金 分配金利回り 1.36%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.2010 | n/a |
| Mar 23, 2026 | $0.1650 | n/a |
| Dec 22, 2025 | $0.2360 | n/a |
| Sep 22, 2025 | $0.1830 | n/a |
| Jun 23, 2025 | $0.1830 | n/a |
