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Stratified LargeCap Index... (SSPY)
NYSEArca: SSPY
· リアルタイム株価 · USD
101.67
+1.29 (1.29%)
終値時点： Aug 18, 2026, 3:59 PM
Stratified LargeCap Index ETF (SSPY) ETF Price, Holdings & Analysis
1.29% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 128.5M |
| 基準価額 | 101.54 |
| ベータ | 0.78 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.28 |
| 発行済口数 | n/a |
| 設定日 | Jan 2, 2019 |
| 売気配 | n/a |
| 出来高 | 1,105 |
| 平均出来高（20日） | 1,267 |
| 始値 | 101.18 |
| 前日終値 | 100.38 |
| 日中値幅 | 101.66 - 101.70 |
| 52週の値幅 | 83.66 - 101.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
SSPYについて
Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 15.79% |
| Consumer Cyclical | 13.44% |
| Healthcare | 13.01% |
| Consumer Defensive | 12.42% |
| Financial Services | 10.73% |
分配金 分配金利回り 1.18%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $1.2020 | n/a |
| Dec 30, 2024 | $0.2740 | n/a |
| Dec 18, 2023 | $1.2490 | n/a |
| Dec 19, 2022 | $1.0770 | n/a |
| Dec 20, 2021 | $0.7800 | n/a |