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Stratified LargeCap Index ETF (SSPY)
NYSEArca: SSPY
· 实时价格 · USD
98.86
-1.50 (-1.49%)
收盘价： Sep 11, 2026, 2:53 PM
Stratified LargeCap Index ETF（SSPY）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 131.15M |
| 净值（NAV） | 98.05 |
| 贝塔（Beta） | 0.77 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.84 |
| 流通股数 | 无 |
| 成立日期 | Jan 2, 2019 |
| 卖价 | 155.62 |
| 成交量 | 516 |
| 平均成交量（20日） | 1,338 |
| 开盘价 | 100.19 |
| 前收盘价 | 100.36 |
| 日内区间 | 99.73 - 100.19 |
| 52周区间 | 83.66 - 101.70 |
| 持仓 | 无 |
| 费用率 | 0.45% |
关于SSPY
Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 16.62% |
| Healthcare | 13.72% |
| Consumer Cyclical | 12.86% |
| Consumer Defensive | 12.22% |
| Financial Services | 10.55% |
分红 分红收益率 1.22%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 30, 2025 | $1.2020 | 无 |
| Dec 30, 2024 | $0.2740 | 无 |
| Dec 18, 2023 | $1.2490 | 无 |
| Dec 19, 2022 | $1.0770 | 无 |
| Dec 20, 2021 | $0.7800 | 无 |