State Street SPDR S&P 500... (SPY)

NYSEArca: SPY · リアルタイム株価 · USD

767.45

-5.22 (-0.68%)

終値時点： Aug 19, 2026, 10:37 AM

-0.68% (1D)

買気配	0
時価総額	n/a
純資産総額	795.31B
基準価額	772.42
ベータ	1
EPS（過去12か月）	n/a
PER（過去12か月）	25.85
発行済口数	917.78M
設定日	Jan 22, 1993

売気配	0
出来高	43,244,035
平均出来高（20日）	51,624,830
始値	768.70
前日終値	772.67
日中値幅	766.92 - 769.50
52週の値幅	629.28 - 779.37
組入銘柄	n/a
経費率	0.09%

SPYについて

The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

資産クラス Large Blend

ティッカー SPY

設定日 Jan 22, 1993

運用会社 State Street Investment Management

ウェブサイトファンドの公式ページ

取引所 NYSEArca

分配金分配金利回り 0.98%

権利落ち日	金額	支払日
Jun 18, 2026	$1.9040	n/a
Mar 20, 2026	$1.7970	n/a
Dec 19, 2025	$1.9930	n/a
Sep 19, 2025	$1.8310	n/a
Jun 20, 2025	$1.7610	n/a

分配金履歴をすべて見る

ニュース

13時間前 · Stocktwits

US Stocks End Third Session Lower As Higher Treasury Yields, Oil Prices Weigh — BABA, AAPL, GRRR, KLAR, CRWD In Focus

The U.S. 30-year Treasury bond yield spiked to a fresh 19-year high on Tuesday.

14時間前 · 24/7 Wall St.

Why Does the JEPI ETF Pay Less Than It Did in January When Its Sister Fund Pays More?

JEPI and JEPQ share the same manager, the same strategy, and the same market conditions, yet their monthly payouts have moved in opposite directions all year. The reason has nothing to do with JPMorga...

15時間前 · etf.com

Is the Small-Cap Surge a Trend or Temporary Rotation?

<p>Small-caps lagged their large-cap peers for over a decade in an environment dominated by the Fed put, failing to manifest any long lasting outperformance. With so much now changed, can small-cap pe...

15時間前 · 24/7 Wall St.

Most of the SPYI ETF’s 12% Payout Is Your Own Money Coming Back. The IRS Waits Until You Sell.

SPYI's eye-catching monthly payouts hide a tax mechanic that quietly rewrites your cost basis every single distribution, and investors who spend the checks without tracking the paperwork could face a ...

17時間前 · 24/7 Wall St.

Forget the 4 Percent Rule: These 3 ETFs Pay Up to 12 Percent So You Never Have to Sell a Share

Selling shares to fund retirement works fine until a market crash forces you to liquidate at the worst possible moment. Three covered-call ETFs offer a completely different income strategy, but pickin...

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