State Street SPDR S&P 600 Small Cap Grow... (SLYG)
NYSEArca: SLYG
· 即時價格 · USD
113.22
-0.91 (-0.80%)
收盤價： Aug 31, 2026, 3:59 PM
113.22
+0.00%
盤前: 7:03 AM
State Street SPDR S&P 600 Small Cap Growth ETF（SLYG）ETF 價格、持股與分析
| 買價 | 106.58 |
| 市值 | 不適用 |
| AUM | 5.08B |
| 資產淨值 | 115.54 |
| 貝他值 | 1.08 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.53 |
| 分享出去 | 32.8M |
| 成立日期 | Sep 25, 2000 |
| 賣價 | 119.46 |
| 成交量 | 121,467 |
| 20 日平均成交量 | 121,140 |
| 開盤價 | 114.06 |
| 前收盤價 | 114.13 |
| 當日區間 | 112.89 - 113.87 |
| 52 週範圍 | 88.67 - 119.84 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 SLYG
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 19.04% |
| Technology | 16.86% |
| Healthcare | 15.29% |
| Financial Services | 14.71% |
| Consumer Cyclical | 11.67% |
股利 股利殖利率 0.67%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.2290 | 不適用 |
| Mar 23, 2026 | $0.1800 | 不適用 |
| Dec 22, 2025 | $0.1230 | 不適用 |
| Sep 22, 2025 | $0.2290 | 不適用 |
| Jun 23, 2025 | $0.2400 | 不適用 |
