State Street SPDR Portfol... (SPYG)
NYSEArca: SPYG
· リアルタイム株価 · USD
121.25
-0.59 (-0.48%)
終値時点： Aug 28, 2026, 3:59 PM
121.26
+0.01%
時間外: 7:57 PM
State Street SPDR Portfolio S&P 500 Growth ETF（SPYG）ETFの価格・保有銘柄・分析
-0.48% (1D)
| 買気配 | 121 |
| 時価総額 | n/a |
| 純資産総額 | 52.17B |
| 基準価額 | 119.99 |
| ベータ | 1.21 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.31 |
| 発行済口数 | 138.2M |
| 設定日 | Sep 25, 2000 |
| 売気配 | 121.23 |
| 出来高 | 1,263,966 |
| 平均出来高（20日） | 2,516,026 |
| 始値 | 121.90 |
| 前日終値 | 121.84 |
| 日中値幅 | 121.09 - 122.70 |
| 52週の値幅 | 93.61 - 124.04 |
| 組入銘柄 | n/a |
| 経費率 | 0.04% |
SPYGについて
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 large-capitalization growth segment of the U.S. equity market. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 51.69% |
| Communication Services | 15.78% |
| Financial Services | 9.23% |
| Consumer Cyclical | 8.76% |
| Healthcare | 6.20% |
分配金 分配金利回り 0.48%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.1480 | n/a |
| Mar 23, 2026 | $0.1290 | n/a |
| Dec 22, 2025 | $0.1610 | n/a |
| Sep 22, 2025 | $0.1390 | n/a |
| Jun 23, 2025 | $0.1350 | n/a |
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