Alert

Сповіщення Pro Chart

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

NYSEArca: SPY · Ціна в реальному часі · USD

776.34

-1.54 (-0.20%)

На закритті: Aug 14, 2026, 3:59 PM

776.01

-0.04%

Післяторговельна сесія: 7:59 PM

-0.20% (1D)

Бід	775.95
Ринкова капіталізація	n/a
AUM	795.31B
NAV	777.61
Бета	1
EPS (за 12 міс)	n/a
P/E (за 12 міс)	26.15
Акцій в обігу	917.78M
Дата створення	Jan 22, 1993

Аск	776.15
Обсяг торгів	29,940,248
Сер. обсяг (20 д)	52,009,791
Відкриття	778.54
Попереднє закриття	777.88
Діапазон за день	775.43 - 778.80
Діапазон за 52 тижні	629.28 - 779.37
Склад	n/a
Коефіцієнт витрат	0.09%

Про SPY

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.

Клас активів Equity

Тікер SPY

Дата створення Jan 22, 1993

Провайдер State Street Investment Management

Сайт Сторінка фонду

Біржа NYSEArca

Основні сектори

Сектор	Вага %
Technology	37.40%
Financial Services	12.24%
Communication Services	9.91%
Consumer Cyclical	9.57%
Healthcare	9.10%

Усі сектори

Топ-10 позицій 37.62% активів

Назва	Тікер	Вага
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%

Більше позицій

Дивіденди Дивідендна дохідність 0.97%

Дата відсічки	Сума	Дата виплати
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

Уся історія дивідендів

Новини

Щойно · 24/7 Wall St.

JEPQ vs. SPYI: Nearly Identical Yields, and One ETF Charges You Twice the Fee

Two ETFs with nearly identical monthly payouts are built on completely different engines, and choosing the wrong one based on yield alone could cost you far more than the fee difference suggests.

3 год. тому · 24/7 Wall St.

DIVO or JEPI: Which Monthly Dividend Actually Protects Your Principal?

Both DIVO and JEPI hand you a monthly paycheck funded by covered calls on blue-chip stocks, but one of them has been quietly compounding your principal while the other trades that growth away for a fa...

4 год. тому · Motley Fool

Which Is the Better ETF, State Street's Broad Market Exposure Through SPY or Invesco's Tech-Focused QQQ?

QQQ delivered higher returns while SPY sports lower fees and a higher dividend yield.

4 год. тому · 24/7 Wall St.

Social Security Pays the Average Couple $3,120 a Month. Here’s the Portfolio It Takes to Match It.

Most retirement plans treat Social Security as a bonus, but pricing out what it actually takes to replace that monthly check from a private portfolio reveals just how much government backing most hous...

1 день тому · 24/7 Wall St.

Cash Pays 3.8% and the Fed May Hike. This T-Bill Fund Pays the Same but Sends No Tax Bill Until You Sell

Two funds chase the same short-Treasury yield, but one sends a tax bill every single month while the other lets gains sit untouched until you decide to sell. For high-bracket investors with taxable ac...

Сторінка 1 з 2