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State Street SPDR Portfolio S&P 500 High Dividend ETF

SPYD · NYSEArca · USD

48.63 +0.37 (0.77%)

收盘价: Sep 14, 2026, 8:00 PM

管理资产规模(AUM)7.65B
费用率0.07%
平均成交量(20日)965,951
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
ACN1.67%
ARES1.48%
HPQ1.47%
TGT1.44%
BX1.44%
PAYX1.42%
PFE1.41%
CMCSA1.40%
VZ1.39%
T1.39%

主要行业

Real Estate23.78%
Consumer Defensive15.17%
Financial Services12.55%
Utilities10.14%
Consumer Cyclical8.68%
Technology7.32%
关于SPYD

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 is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500® Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").

股息收益率
4.18%
金额
0.543
除息日
2026-06-22
支付日期

交易数据

买价
48.5
市值
贝塔(Beta)
0.59
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
16.73
流通股数
卖价
49
成交量
593,492
开盘价
48.60
前收盘价
48.26
日内区间
48.31 - 48.67
52周区间
41.87 - 50.90