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State Street SPDR S&P 500... (SPY)

NYSEArca: SPY · 실시간 가격 · USD

776.34

-1.54 (-0.20%)

종가 기준: Aug 14, 2026, 3:59 PM

776.01

-0.04%

애프터마켓: 7:59 PM

-0.20% (1D)

매수호가	775.95
시가총액	n/a
운용자산	795.31B
순자산가치	777.61
베타	1
EPS (최근 12개월)	n/a
P/E (최근 12개월)	26.15
발행 주식수	917.78M
설정일	Jan 22, 1993

매도호가	776.15
거래량	29,940,248
평균 거래량 (20일)	52,348,763
시가	778.54
전일 종가	777.88
당일 변동폭	775.43 - 778.80
52주 변동폭	629.28 - 779.37
편입 종목	n/a
총보수	0.09%

SPY 정보

The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.

자산군 Equity

종목코드 SPY

설정일 Jan 22, 1993

운용사 State Street Investment Management

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Technology	37.40%
Financial Services	12.24%
Communication Services	9.91%
Consumer Cyclical	9.57%
Healthcare	9.10%

전체 섹터 보기

상위 10종목 자산의 37.62%

이름	종목코드	비중
Nvidia Corp	NVDA	7.55%
Apple Inc	AAPL	7.04%
Microsoft Corp	MSFT	5.36%
Amazon.com Inc	AMZN	4.13%
Alphabet Inc Class A	GOOGL	3.24%
Broadcom Inc	AVGO	2.86%
Alphabet Inc Class C	GOOG	2.62%
Meta Platforms Inc C...	META	1.90%
Jpmorgan Chase & Co	JPM	1.46%
Berkshire Hathaway I...	BRK-B	1.46%

편입 종목 더 보기

배당 배당수익률 0.97%

배당락일	금액	지급일
Jun 18, 2026	$1.9040	n/a
Mar 20, 2026	$1.7970	n/a
Dec 19, 2025	$1.9930	n/a
Sep 19, 2025	$1.8310	n/a
Jun 20, 2025	$1.7610	n/a

전체 배당 이력

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