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Stratified LargeCap Index ETF (SSPY)
NYSEArca: SSPY
· 即時價格 · USD
100.40
+0.04 (0.04%)
收盤價： Sep 02, 2026, 7:25 PM
Stratified LargeCap Index ETF（SSPY）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 128.5M |
| 資產淨值 | 100.27 |
| 貝他值 | 0.78 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.01 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 2, 2019 |
| 賣價 | 155.62 |
| 成交量 | 516 |
| 20 日平均成交量 | 1,338 |
| 開盤價 | 100.19 |
| 前收盤價 | 100.36 |
| 當日區間 | 99.73 - 100.19 |
| 52 週範圍 | 83.66 - 101.70 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 SSPY
Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 16.62% |
| Healthcare | 13.72% |
| Consumer Cyclical | 12.86% |
| Consumer Defensive | 12.22% |
| Financial Services | 10.55% |
股利 股利殖利率 1.20%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 30, 2025 | $1.2020 | 不適用 |
| Dec 30, 2024 | $0.2740 | 不適用 |
| Dec 18, 2023 | $1.2490 | 不適用 |
| Dec 19, 2022 | $1.0770 | 不適用 |
| Dec 20, 2021 | $0.7800 | 不適用 |