State Street SPDR Portfol... (SPYM)
NYSEArca: SPYM
· Precio en tiempo real · USD
90.34
-0.62 (-0.68%)
Al cierre: Aug 18, 2026, 3:59 PM
State Street SPDR Portfolio S&P 500 ETF (SPYM) ETF Price, Holdings & Analysis
-0.68% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 161.58B |
| NAV | 90.92 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.86 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 8, 2005 |
| Precio de venta | 0 |
| Volumen | 7,552,808 |
| Volumen medio (20D) | 12,792,496 |
| Abierto | 90.49 |
| Cierre anterior | 90.96 |
| Rango del día | 90.28 - 90.58 |
| Rango de 52 semanas | 74.06 - 91.74 |
| Participaciones | n/a |
| Relación de gastos | 0.02% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SPYM
Fecha de inicio Nov 8, 2005
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Las 10 principales participaciones 37.57% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.01%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 12, 2026 | $0.2390 | n/a |
| Mar 13, 2026 | $0.1940 | n/a |
| Dec 26, 2025 | $0.2380 | n/a |
| Sep 26, 2025 | $0.2380 | n/a |
| Jun 27, 2025 | $0.2140 | n/a |
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