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State Street SPDR Portfol... (SPYD)
NYSEArca: SPYD
· リアルタイム株価 · USD
50.31
-0.10 (-0.20%)
終値時点： Aug 20, 2026, 8:00 PM
50.36
+0.10%
時間外: 7:59 PM
State Street SPDR Portfolio S&P 500 High Dividend ETF（SPYD）ETFの価格・保有銘柄・分析
-0.20% (1D)
データがありません
| 買気配 | 49.78 |
| 時価総額 | n/a |
| 純資産総額 | 8.69B |
| 基準価額 | 49.89 |
| ベータ | 0.62 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.45 |
| 発行済口数 | n/a |
| 設定日 | Oct 21, 2015 |
| 売気配 | 49.79 |
| 出来高 | 882,136 |
| 平均出来高（20日） | 1,179,490 |
| 始値 | 50.15 |
| 前日終値 | 50.41 |
| 日中値幅 | 49.76 - 50.18 |
| 52週の値幅 | 41.87 - 50.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
SPYD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 is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500® Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").
主なセクター
| セクター | 構成比 % |
|---|---|
| Real Estate | 26.43% |
| Consumer Defensive | 14.65% |
| Financial Services | 12.79% |
| Utilities | 11.15% |
| Energy | 9.01% |
分配金 分配金利回り 4.04%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.5430 | n/a |
| Mar 23, 2026 | $0.4500 | n/a |
| Dec 22, 2025 | $0.5490 | n/a |
| Sep 22, 2025 | $0.4890 | n/a |
| Jun 23, 2025 | $0.5000 | n/a |
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