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State Street SPDR Portfolio High Yield B...

NYSEArca: SPHY · 即時價格 · USD
23.11
-0.06 (-0.26%)
收盤價: Sep 09, 2026, 8:00 PM

State Street SPDR Portfolio High Yield Bond ETF(SPHY)ETF 價格、持股與分析

買價23.15
市值不適用
AUM12.02B
資產淨值23.14
貝他值0.64
EPS (ttm)不適用
本益比(ttm)57.74
分享出去不適用
成立日期Jun 18, 2012
賣價23.19
成交量2,687,874
20 日平均成交量5,277,404
開盤價23.17
前收盤價23.17
當日區間23.15 - 23.18
52 週範圍23.02 - 23.99
持股不適用
總費用率0.05%

關於 SPHY

The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market.

資產類別 Fixed Income
股票代號 SPHY
成立日期 Jun 18, 2012
交流 NYSEArca

熱門產業

類股重量%
Financial Services99.86%
Energy0.14%
查看所有類股

股利 股利殖利率 7.24%

前股利金額付款日期
Sep 1, 2026$0.1400不適用
Aug 3, 2026$0.1360不適用
Jul 1, 2026$0.1380不適用
Jun 1, 2026$0.1380不適用
May 1, 2026$0.1370不適用
股利完整歷史記錄