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State Street SPDR S&P Dividend ETF (SDY)
NYSEArca: SDY
· 实时价格 · USD
155.89
+0.20 (0.13%)
收盘价： Sep 04, 2026, 8:00 PM
State Street SPDR S&P Dividend ETF（SDY）ETF 价格、持仓与分析
| 买价 | 155.65 |
| 市值 | 无 |
| 管理资产规模（AUM） | 23.46B |
| 净值（NAV） | 156.15 |
| 贝塔（Beta） | 0.55 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.88 |
| 流通股数 | 无 |
| 成立日期 | Nov 8, 2005 |
| 卖价 | 155.75 |
| 成交量 | 13,226 |
| 平均成交量（20日） | 217,604 |
| 开盘价 | 155.83 |
| 前收盘价 | 155.69 |
| 日内区间 | 155.62 - 156.01 |
| 52周区间 | 135.30 - 160.29 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于SDY
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 the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 17.25% |
| Consumer Defensive | 16.45% |
| Utilities | 13.74% |
| Financial Services | 12.98% |
| Technology | 9.97% |
分红 分红收益率 2.39%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.9680 | 无 |
| Mar 23, 2026 | $0.8740 | 无 |
| Dec 22, 2025 | $1.0170 | 无 |
| Sep 22, 2025 | $0.8710 | 无 |
| Jun 23, 2025 | $0.9270 | 无 |
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