State Street SPDR Portfol... (SPSM)
NYSEArca: SPSM
· 即時價格 · USD
56.60
-0.46 (-0.81%)
收盤價： Aug 28, 2026, 3:59 PM
58.29
+2.99%
盤後: 7:54 PM
State Street SPDR Portfolio S&P 600 Small Cap ETF（SPSM）ETF 價格、持股與分析
-0.81% (1D)
| 買價 | 56.16 |
| 市值 | n/a |
| AUM | 17B |
| 資產淨值 | 57.07 |
| 貝他值 | 1.07 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.73 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 8, 2013 |
| 賣價 | 57.12 |
| 成交量 | 673,756 |
| 20 日平均成交量 | 1,678,958 |
| 開盤價 | 57.20 |
| 前收盤價 | 57.06 |
| 當日區間 | 56.59 - 57.30 |
| 52 週範圍 | 43.66 - 58.60 |
| 持股 | 不適用 |
| 總費用率 | 0.03% |
關於 SPSM
Under normal market conditions, 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 segment of the U.S. equity market.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 17.94% |
| Industrials | 15.90% |
| Technology | 14.46% |
| Consumer Cyclical | 13.63% |
| Healthcare | 10.81% |
十大持股 5.08 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Corcept Therapeutics... | CORT | 0.61% |
| Viasat Inc | VSAT | 0.58% |
| Glaukos Corp | GKOS | 0.54% |
| Match Group Inc Ordi... | MTCH | 0.51% |
| Brinker Internationa... | EAT | 0.51% |
| Jackson Financial In... | JXN | 0.47% |
| Ryman Hospitality Pr... | RHP | 0.47% |
| Element Solutions In... | ESI | 0.47% |
| Formfactor Inc | FORM | 0.46% |
| Protagonist Therapeu... | PTGX | 0.46% |
股利 股利殖利率 1.39%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.2010 | 不適用 |
| Mar 23, 2026 | $0.1650 | 不適用 |
| Dec 22, 2025 | $0.2360 | 不適用 |
| Sep 22, 2025 | $0.1830 | 不適用 |
| Jun 23, 2025 | $0.1830 | 不適用 |
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