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State Street SPDR S&P 500... (SPYX)
: SPYX
· Цена в реальном времени · USD
n/a
n/a (n/a)
На закрытии: Invalid Date
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) ETF Price, Holdings & Analysis
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 2.77B |
| NAV | 63.26 |
| Бета | 1.03 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | n/a |
| Дата запуска | Nov 30, 2015 |
| Продажа | н/д |
| Объём | н/д |
| Сред. объём (20Д) | н/д |
| Открытие | н/д |
| Пред. закрытие | н/д |
| Диапазон дня | н/д - н/д |
| Диапазон за 52 недели | н/д - н/д |
| Активы | н/д |
| Коэффициент расходов | 0.20% |
О SPYX
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.
Класс активов Equity
Тикер SPYX
Дата запуска Nov 30, 2015
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа н/д
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 38.03% |
| Financial Services | 12.66% |
| Communication Services | 10.24% |
| Consumer Cyclical | 9.90% |
| Healthcare | 9.39% |
Топ-10 активов 38.79% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 7.78% |
| Apple Inc | AAPL | 7.26% |
| Microsoft Corp | MSFT | 5.53% |
| Amazon.com Inc | AMZN | 4.26% |
| Alphabet Inc Class A | GOOGL | 3.34% |
| Broadcom Inc | AVGO | 2.95% |
| Alphabet Inc Class C | GOOG | 2.70% |
| Meta Platforms Inc C... | META | 1.96% |
| Jpmorgan Chase & Co | JPM | 1.51% |
| Berkshire Hathaway I... | BRK-B | 1.50% |
Дивиденды Дивидендная доходность 0.84%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.1350 | н/д |
| Mar 23, 2026 | $0.1300 | н/д |
| Dec 22, 2025 | $0.1330 | н/д |
| Sep 22, 2025 | $0.1290 | н/д |
| Jun 23, 2025 | $0.1290 | н/д |
