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State Street SPDR Portfolio S&P 500 High Dividend ETF
48.63 +0.37 (0.77%)
管理资产规模(AUM)7.65B
费用率0.07%
平均成交量(20日)965,951
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| ACN | 1.67% | |
| ARES | 1.48% | |
| HPQ | 1.47% | |
| TGT | 1.44% | |
| BX | 1.44% | |
| PAYX | 1.42% | |
| PFE | 1.41% | |
| CMCSA | 1.40% | |
| VZ | 1.39% | |
| T | 1.39% |
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").
分红
完整分红历史 ↗- 股息收益率
- 4.18%
- 金额
- 0.543
- 除息日
- 2026-06-22
- 支付日期
- 无
交易数据
- 买价
- 48.5
- 市值
- 无
- 贝塔(Beta)
- 0.59
- 每股收益(EPS,过去十二个月)
- 无
- 市盈率(PE,过去十二个月)
- 16.73
- 流通股数
- 无
- 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



