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State Street SPDR Portfolio S&P Sector N... (SPDG)
NYSEArca: SPDG
· 实时价格 · USD
46.70
-0.19 (-0.41%)
收盘价： Aug 31, 2026, 2:00 PM
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF（SPDG）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 12.83M |
| 净值（NAV） | 46.92 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.73 |
| 流通股数 | 无 |
| 成立日期 | Sep 11, 2023 |
| 卖价 | 0 |
| 成交量 | 1,435 |
| 平均成交量（20日） | 793 |
| 开盘价 | 46.80 |
| 前收盘价 | 46.89 |
| 日内区间 | 46.64 - 46.80 |
| 52周区间 | 38.78 - 47.67 |
| 持仓 | 无 |
| 费用率 | 0.05% |
关于SPDG
In seeking to track the performance of the index, the fund advisor employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of companies in the S&P Composite 1500 ® Index. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 32.69% |
| Financial Services | 13.38% |
| Healthcare | 10.16% |
| Consumer Cyclical | 9.68% |
| Industrials | 9.3% |
分红 分红收益率 2.67%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.3300 | 无 |
| Mar 23, 2026 | $0.3080 | 无 |
| Dec 22, 2025 | $0.3050 | 无 |
| Sep 22, 2025 | $0.3060 | 无 |
| Jun 23, 2025 | $0.3040 | 无 |
