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State Street SPDR Portfol... (SPYM)
NYSEArca: SPYM
· リアルタイム株価 · USD
90.34
-1.05 (-1.15%)
終値時点： Aug 18, 2026, 8:00 PM
State Street SPDR Portfolio S&P 500 ETF (SPYM) ETF Price, Holdings & Analysis
-1.15% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 161.58B |
| 基準価額 | 90.92 |
| ベータ | 1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.86 |
| 発行済口数 | n/a |
| 設定日 | Nov 8, 2005 |
| 売気配 | 0 |
| 出来高 | 5,774,100 |
| 平均出来高（20日） | 12,926,426 |
| 始値 | 91.37 |
| 前日終値 | 91.39 |
| 日中値幅 | 90.94 - 91.44 |
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
分配金 分配金利回り 1.01%
| 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 |
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