State Street SPDR S&P 500 ETF Trust (SPY)
NYSEArca: SPY
· 实时价格 · USD
765.16
+3.38 (0.44%)
收盘价： Sep 02, 2026, 3:59 PM
765.39
+0.03%
盘后: 7:59 PM
State Street SPDR S&P 500 ETF Trust（SPY）ETF 价格、持仓与分析
| 买价 | 764.97 |
| 市值 | 无 |
| 管理资产规模（AUM） | 795.31B |
| 净值（NAV） | 766.86 |
| 贝塔（Beta） | 1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.78 |
| 流通股数 | 917.78M |
| 成立日期 | Jan 22, 1993 |
| 卖价 | 765.09 |
| 成交量 | 29,174,572 |
| 平均成交量（20日） | 50,470,790 |
| 开盘价 | 762.45 |
| 前收盘价 | 761.78 |
| 日内区间 | 761.73 - 766.43 |
| 52周区间 | 629.28 - 779.37 |
| 持仓 | 无 |
| 费用率 | 0.09% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.4% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.1% |
分红 分红收益率 0.98%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $1.9040 | 无 |
| Mar 20, 2026 | $1.7970 | 无 |
| Dec 19, 2025 | $1.9930 | 无 |
| Sep 19, 2025 | $1.8310 | 无 |
| Jun 20, 2025 | $1.7610 | 无 |
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