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State Street SPDR Portfol...

NYSEArca: SPYM · Prix en temps réel · USD
90.54
+0.20 (0.22%)
À la clôture : Aug 19, 2026, 8:00 PM
90.66
+0.13%
Après-Bourse: 7:03 PM

State Street SPDR Portfolio S&P 500 ETF (SPYM) ETF Price, Holdings & Analysis

0.22%

Aucune donnée disponible

Bid90.52
Capitalisation boursièren/a
AUMn / A
NAVn / A
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)25.91
Parts en circulationn / A
Date de créationn / A
Ask90.53
Volume6,048,020
Moy. Volume (20D)12,792,496
Ouverture90.68
Clôture précédente90.34
Fourchette du jour90.42 - 90.92
Intervalle de 52 semaines74.06 - 91.74
Positionsn / A
Ratio de frais0.02%

À propos 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.

Classe d’actifs Equity
Symbole boursier SPYM
Date de création n/a
Échange NYSEArca

10 principaux titres 37.57% des actifs

NomSymbolePoids
Nvidia CorpNVDA7.54%
Apple IncAAPL7.04%
Microsoft CorpMSFT5.35%
Amazon.com IncAMZN4.12%
Alphabet Inc Class AGOOGL3.24%
Broadcom IncAVGO2.86%
Alphabet Inc Class CGOOG2.61%
Meta Platforms Inc C...META1.90%
Jpmorgan Chase & CoJPM1.46%
Berkshire Hathaway I...BRK-B1.45%
Voir plus de titres

Dividendes Rendement du dividende 1.00%

Ex-dividendeMontantDate de paiement
Jun 12, 2026$0.2390n / A
Mar 13, 2026$0.1940n / A
Dec 26, 2025$0.2380n / A
Sep 26, 2025$0.2380n / A
Jun 27, 2025$0.2140n / A
Historique complet des dividendes