State Street SPDR Portfol... (SPDG)
NYSEArca: SPDG
· Цена в реальном времени · USD
47.49
+0.10 (0.21%)
На закрытии: Aug 14, 2026, 3:26 PM
47.49
+0.00%
Постмаркет: 5:05 PM
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) ETF Price, Holdings & Analysis
0.21% (1D)
| Покупка | 47.48 |
| Рыночная капитализация | n/a |
| AUM | 12.83M |
| NAV | 47.47 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.08 |
| Акций в обращении | н/д |
| Дата запуска | Sep 11, 2023 |
| Продажа | 47.51 |
| Объём | 563 |
| Сред. объём (20Д) | 781 |
| Открытие | 47.51 |
| Пред. закрытие | 47.39 |
| Диапазон дня | 47.41 - 47.51 |
| Диапазон за 52 недели | 38.78 - 47.67 |
| Активы | н/д |
| Коэффициент расходов | 0.05% |
О SPDG
In seeking to track the performance of the index, the fund advisor employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of companies in the S&P Composite 1500 ® Index. The fund is non-diversified.
Класс активов Equity
Тикер SPDG
Дата запуска Sep 11, 2023
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 32.69% |
| Financial Services | 13.38% |
| Healthcare | 10.16% |
| Consumer Cyclical | 9.68% |
| Industrials | 9.30% |
Топ-10 активов 36.99% активов
| Название | Тикер | Вес |
|---|---|---|
| Cisco Systems Inc | CSCO | 7.69% |
| Verizon Communicatio... | VZ | 5.82% |
| Texas Instruments In... | TXN | 4.04% |
| International Busine... | IBM | 3.84% |
| The Home Depot Inc | HD | 3.24% |
| Analog Devices Inc | ADI | 2.95% |
| Qualcomm Inc | QCOM | 2.90% |
| Comcast Corp Class A | CMCSA | 2.31% |
| Johnson & Johnson | JNJ | 2.16% |
| Mcdonald's Corp | MCD | 2.04% |
Дивиденды Дивидендная доходность 2.63%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.3300 | н/д |
| Mar 23, 2026 | $0.3080 | н/д |
| Dec 22, 2025 | $0.3050 | н/д |
| Sep 22, 2025 | $0.3060 | н/д |
| Jun 23, 2025 | $0.3040 | н/д |
