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State Street SPDR Portfolio S&P 600 Smal... (SPSM)
NYSEArca: SPSM
· 实时价格 · USD
56.20
-0.40 (-0.71%)
收盘价： Aug 31, 2026, 8:00 PM
56.08
-0.21%
盘后: 7:30 PM
State Street SPDR Portfolio S&P 600 Small Cap ETF（SPSM）ETF 价格、持仓与分析
| 买价 | 56.24 |
| 市值 | 无 |
| 管理资产规模（AUM） | 17B |
| 净值（NAV） | 57.06 |
| 贝塔（Beta） | 1.07 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.60 |
| 流通股数 | 无 |
| 成立日期 | Jul 8, 2013 |
| 卖价 | 56.25 |
| 成交量 | 200,427 |
| 平均成交量（20日） | 1,663,003 |
| 开盘价 | 56.50 |
| 前收盘价 | 56.60 |
| 日内区间 | 56.16 - 56.60 |
| 52周区间 | 43.66 - 58.60 |
| 持仓 | 无 |
| 费用率 | 0.03% |
关于SPSM
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 17.94% |
| Industrials | 15.9% |
| Technology | 14.46% |
| Consumer Cyclical | 13.63% |
| Healthcare | 10.81% |
前十大持仓 占资产的5.08%
| 名称 | 代码 | 权重 |
|---|---|---|
| Corcept Therapeutics... | CORT | 0.61% |
| Viasat Inc | VSAT | 0.58% |
| Glaukos Corp | GKOS | 0.54% |
| Match Group Inc Ordi... | MTCH | 0.51% |
| Brinker Internationa... | EAT | 0.51% |
| Jackson Financial In... | JXN | 0.47% |
| Ryman Hospitality Pr... | RHP | 0.47% |
| Element Solutions In... | ESI | 0.47% |
| Formfactor Inc | FORM | 0.46% |
| Protagonist Therapeu... | PTGX | 0.46% |
分红 分红收益率 1.40%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.2010 | 无 |
| Mar 23, 2026 | $0.1650 | 无 |
| Dec 22, 2025 | $0.2360 | 无 |
| Sep 22, 2025 | $0.1830 | 无 |
| Jun 23, 2025 | $0.1830 | 无 |
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