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State Street SPDR Portfolio S&P 500 High... (SPYD)
NYSEArca: SPYD
· 即時價格 · USD
48.26
-0.92 (-1.87%)
收盤價： Sep 10, 2026, 8:00 PM
State Street SPDR Portfolio S&P 500 High Dividend ETF（SPYD）ETF 價格、持股與分析
| 買價 | 48.57 |
| 市值 | 不適用 |
| AUM | 7.65B |
| 資產淨值 | 48.44 |
| 貝他值 | 0.59 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.61 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 21, 2015 |
| 賣價 | 48.58 |
| 成交量 | 402,675 |
| 20 日平均成交量 | 995,224 |
| 開盤價 | 49.12 |
| 前收盤價 | 49.18 |
| 當日區間 | 48.55 - 49.12 |
| 52 週範圍 | 41.87 - 50.90 |
| 持股 | 不適用 |
| 總費用率 | 0.07% |
關於 SPYD
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 is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500® Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs").
熱門產業
| 類股 | 重量% |
|---|---|
| Real Estate | 23.78% |
| Consumer Defensive | 15.17% |
| Financial Services | 12.55% |
| Utilities | 10.14% |
| Consumer Cyclical | 8.68% |
股利 股利殖利率 4.21%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.5430 | 不適用 |
| Mar 23, 2026 | $0.4500 | 不適用 |
| Dec 22, 2025 | $0.5490 | 不適用 |
| Sep 22, 2025 | $0.4890 | 不適用 |
| Jun 23, 2025 | $0.5000 | 不適用 |
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