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State Street SPDR S&P 500 Fossil Fuel Re...

NYSEArca: SPYX · 即時價格 · USD
62.42
-0.71 (-1.12%)
收盤價: Sep 01, 2026, 8:00 PM
62.43
+0.02%
盤前: 7:59 AM

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF 價格、持股與分析

買價62.78
市值不適用
AUM2.77B
資產淨值62.88
貝他值1.03
EPS (ttm)不適用
本益比(ttm)25.66
分享出去不適用
成立日期Nov 30, 2015
賣價62.79
成交量16,613
20 日平均成交量60,638
開盤價62.95
前收盤價63.13
當日區間62.73 - 62.92
52 週範圍51.28 - 63.96
持股不適用
總費用率0.20%

關於 SPYX

Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

資產類別 Equity
股票代號 SPYX
成立日期 Nov 30, 2015
交流 NYSEArca

十大持股 38.79 資產%

名稱代號重量
Nvidia CorpNVDA7.78%
Apple IncAAPL7.26%
Microsoft CorpMSFT5.53%
Amazon.com IncAMZN4.26%
Alphabet Inc Class AGOOGL3.34%
Broadcom IncAVGO2.95%
Alphabet Inc Class CGOOG2.7%
Meta Platforms Inc C...META1.96%
Jpmorgan Chase & CoJPM1.51%
Berkshire Hathaway I...BRK-B1.5%
查看更多持股

股利 股利殖利率 0.84%

前股利金額付款日期
Jun 22, 2026$0.1350不適用
Mar 23, 2026$0.1300不適用
Dec 22, 2025$0.1330不適用
Sep 22, 2025$0.1290不適用
Jun 23, 2025$0.1290不適用
股利完整歷史記錄
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