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State Street SPDR Portfol... (SPDG)
NYSEArca: SPDG
· 실시간 가격 · USD
47.08
-0.18 (-0.38%)
종가 기준: Aug 18, 2026, 4:32 PM
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) ETF Price, Holdings & Analysis
-0.38% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 12.83M |
| 순자산가치 | 47.24 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.90 |
| 발행 주식수 | n/a |
| 설정일 | Sep 11, 2023 |
| 매도호가 | n/a |
| 거래량 | 382 |
| 평균 거래량 (20일) | 783 |
| 시가 | 47.05 |
| 전일 종가 | 47.26 |
| 당일 변동폭 | 47.05 - 47.08 |
| 52주 변동폭 | 38.78 - 47.67 |
| 편입 종목 | n/a |
| 총보수 | 0.05% |
SPDG 정보
In seeking to track the performance of the index, the fund advisor employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of companies in the S&P Composite 1500 ® Index. The fund is non-diversified.
배당 배당수익률 2.65%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.3300 | n/a |
| Mar 23, 2026 | $0.3080 | n/a |
| Dec 22, 2025 | $0.3050 | n/a |
| Sep 22, 2025 | $0.3060 | n/a |
| Jun 23, 2025 | $0.3040 | n/a |
