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State Street SPDR S&P 500 Fossil Fuel Re... (SPYX)
NYSEArca: SPYX
· 实时价格 · USD
63.12
+0.44 (0.70%)
收盘价： Sep 04, 2026, 7:59 PM
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF（SPYX）ETF 价格、持仓与分析
| 买价 | 63.34 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.85B |
| 净值（NAV） | 63.13 |
| 贝塔（Beta） | 1.03 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.07 |
| 流通股数 | 无 |
| 成立日期 | Nov 30, 2015 |
| 卖价 | 67.06 |
| 成交量 | 75,813 |
| 平均成交量（20日） | 59,709 |
| 开盘价 | 62.97 |
| 前收盘价 | 62.68 |
| 日内区间 | 62.95 - 63.44 |
| 52周区间 | 51.28 - 63.96 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于SPYX
Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 39.37% |
| Financial Services | 12.49% |
| Communication Services | 9.82% |
| Consumer Cyclical | 9.64% |
| Healthcare | 9.59% |
分红 分红收益率 0.83%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.1350 | 无 |
| Mar 23, 2026 | $0.1300 | 无 |
| Dec 22, 2025 | $0.1330 | 无 |
| Sep 22, 2025 | $0.1290 | 无 |
| Jun 23, 2025 | $0.1290 | 无 |