State Street SPDR Portfol... (SPYM)
NYSEArca: SPYM
· リアルタイム株価 · USD
91.56
+0.62 (0.68%)
終値時点： Aug 13, 2026, 3:59 PM
91.58
+0.03%
時間外: 7:59 PM
State Street SPDR Portfolio S&P 500 ETF (SPYM) ETF Price, Holdings & Analysis
0.68% (1D)
| 買気配 | 91.57 |
| 時価総額 | n/a |
| 純資産総額 | 161.58B |
| 基準価額 | 90.70 |
| ベータ | 1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.21 |
| 発行済口数 | n/a |
| 設定日 | Nov 8, 2005 |
| 売気配 | 91.56 |
| 出来高 | 5,670,508 |
| 平均出来高（20日） | 12,865,680 |
| 始値 | 91.22 |
| 前日終値 | 90.94 |
| 日中値幅 | 91.13 - 91.74 |
| 52週の値幅 | 74.06 - 91.74 |
| 組入銘柄 | n/a |
| 経費率 | 0.02% |
SPYMについて
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.
分配金 分配金利回り 0.99%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
2ページ中1ページ