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State Street SPDR Portfolio MSCI Global ... (SPGM)
NYSEArca: SPGM
· 即時價格 · USD
86.78
-1.41 (-1.60%)
收盤價： Sep 10, 2026, 3:47 PM
State Street SPDR Portfolio MSCI Global Stock Market ETF（SPGM）ETF 價格、持股與分析
| 買價 | 83.08 |
| 市值 | 不適用 |
| AUM | 1.76B |
| 資產淨值 | 87.91 |
| 貝他值 | 1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.57 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 27, 2012 |
| 賣價 | 93.12 |
| 成交量 | 33,346 |
| 20 日平均成交量 | 205,812 |
| 開盤價 | 88.06 |
| 前收盤價 | 88.19 |
| 當日區間 | 87.99 - 88.34 |
| 52 週範圍 | 72.68 - 88.84 |
| 持股 | 不適用 |
| 總費用率 | 0.09% |
關於 SPGM
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 28.68% |
| Financial Services | 17.49% |
| Industrials | 12.57% |
| Consumer Cyclical | 8.89% |
| Healthcare | 8.47% |
股利 股利殖利率 1.78%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 1, 2026 | $0.6680 | 不適用 |
| Nov 25, 2025 | $0.8740 | 不適用 |
| Jun 2, 2025 | $0.5750 | 不適用 |
| Dec 18, 2024 | $0.7080 | 不適用 |
| Jun 3, 2024 | $0.5490 | 不適用 |
