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State Street SPDR S&P 500... (SPYX)
: SPYX
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 2.77B |
| 基準価額 | 63.26 |
| ベータ | 1.03 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 30, 2015 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
SPYXについて
Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.03% |
| Financial Services | 12.66% |
| Communication Services | 10.24% |
| Consumer Cyclical | 9.90% |
| Healthcare | 9.39% |
分配金 分配金利回り 0.84%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.1350 | n/a |
| Mar 23, 2026 | $0.1300 | n/a |
| Dec 22, 2025 | $0.1330 | n/a |
| Sep 22, 2025 | $0.1290 | n/a |
| Jun 23, 2025 | $0.1290 | n/a |