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State Street SPDR S&P 500... (SPYX)
: SPYX
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 2.77B |
| 순자산가치 | 63.26 |
| 베타 | 1.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 30, 2015 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
SPYX 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.03% |
| Financial Services | 12.66% |
| Communication Services | 10.24% |
| Consumer Cyclical | 9.90% |
| Healthcare | 9.39% |
배당 배당수익률 0.84%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |