State Street SPDR Portfol... (SPYD)
NYSEArca: SPYD
· 실시간 가격 · USD
49.92
-0.49 (-0.97%)
종가 기준: Aug 18, 2026, 3:59 PM
State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) ETF Price, Holdings & Analysis
-0.97% (1D)
| 매수호가 | 49.78 |
| 시가총액 | n/a |
| 운용자산 | 8.69B |
| 순자산가치 | 49.76 |
| 베타 | 0.62 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.30 |
| 발행 주식수 | n/a |
| 설정일 | Oct 21, 2015 |
| 매도호가 | 49.79 |
| 거래량 | 882,136 |
| 평균 거래량 (20일) | 1,179,490 |
| 시가 | 50.15 |
| 전일 종가 | 50.41 |
| 당일 변동폭 | 49.76 - 50.18 |
| 52주 변동폭 | 41.87 - 50.90 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
SPYD 정보
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500® Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Real Estate | 26.43% |
| Consumer Defensive | 14.65% |
| Financial Services | 12.79% |
| Utilities | 11.15% |
| Energy | 9.01% |
배당 배당수익률 4.07%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.5430 | n/a |
| Mar 23, 2026 | $0.4500 | n/a |
| Dec 22, 2025 | $0.5490 | n/a |
| Sep 22, 2025 | $0.4890 | n/a |
| Jun 23, 2025 | $0.5000 | n/a |
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