State Street SPDR Portfol... (SPYM)
NYSEArca: SPYM
· Echtzeitkurs · USD
90.34
-0.62 (-0.68%)
Zum Schluss: Aug 18, 2026, 3:59 PM
State Street SPDR Portfolio S&P 500 ETF (SPYM) ETF Price, Holdings & Analysis
-0.68% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 161.58 Mrd |
| NAV | 90.92 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.86 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 8, 2005 |
| Brief | 0 |
| Volumen | 7,552,808 |
| Ø Vol. (20D) | 12,792,496 |
| Eröffnung | 90.49 |
| Vortagesschluss | 90.96 |
| Tagesspanne | 90.28 - 90.58 |
| 52-Wk Range | 74.06 - 91.74 |
| Positionen | k.A. |
| Kostenquote | 0.02% |
Über SPYM
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 the large-capitalization segment of the U.S. equity market. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol SPYM
Auflagedatum Nov 8, 2005
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Top 10 Positionen 37.57% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.54% |
| Apple Inc | AAPL | 7.04% |
| Microsoft Corp | MSFT | 5.35% |
| Amazon.com Inc | AMZN | 4.12% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Broadcom Inc | AVGO | 2.86% |
| Alphabet Inc Class C | GOOG | 2.61% |
| Meta Platforms Inc C... | META | 1.90% |
| Jpmorgan Chase & Co | JPM | 1.46% |
| Berkshire Hathaway I... | BRK-B | 1.45% |
Dividenden Dividendenrendite 1.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 12, 2026 | $0.2390 | k.A. |
| Mar 13, 2026 | $0.1940 | k.A. |
| Dec 26, 2025 | $0.2380 | k.A. |
| Sep 26, 2025 | $0.2380 | k.A. |
| Jun 27, 2025 | $0.2140 | k.A. |
Seite 1 von 2