State Street SPDR S&P 500 ETF Trust (SPY)
NYSEArca: SPY
· 即時價格 · USD
765.51
-1.54 (-0.20%)
收盤價： Sep 02, 2026, 10:55 AM
State Street SPDR S&P 500 ETF Trust（SPY）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 795.31B |
| 資產淨值 | 766.86 |
| 貝他值 | 1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.79 |
| 分享出去 | 917.78M |
| 成立日期 | Jan 22, 1993 |
| 賣價 | 0 |
| 成交量 | 40,112,421 |
| 20 日平均成交量 | 50,470,790 |
| 開盤價 | 762.01 |
| 前收盤價 | 767.05 |
| 當日區間 | 759.48 - 764.67 |
| 52 週範圍 | 629.28 - 779.37 |
| 持股 | 不適用 |
| 總費用率 | 0.09% |
關於 SPY
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.4% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.1% |
股利 股利殖利率 0.98%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $1.9040 | 不適用 |
| Mar 20, 2026 | $1.7970 | 不適用 |
| Dec 19, 2025 | $1.9930 | 不適用 |
| Sep 19, 2025 | $1.8310 | 不適用 |
| Jun 20, 2025 | $1.7610 | 不適用 |
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