State Street SPDR Portfol... (SPYG)
NYSEArca: SPYG
· 실시간 가격 · USD
120.90
-1.58 (-1.29%)
종가 기준: Aug 18, 2026, 3:59 PM
State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) ETF Price, Holdings & Analysis
-1.29% (1D)
| 매수호가 | 120.01 |
| 시가총액 | n/a |
| 운용자산 | 52.17B |
| 순자산가치 | 122.45 |
| 베타 | 1.21 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.23 |
| 발행 주식수 | 138.2M |
| 설정일 | Sep 25, 2000 |
| 매도호가 | 121.78 |
| 거래량 | 3,416,857 |
| 평균 거래량 (20일) | 2,592,709 |
| 시가 | 121.13 |
| 전일 종가 | 122.48 |
| 당일 변동폭 | 120.70 - 121.46 |
| 52주 변동폭 | 93.61 - 124.04 |
| 편입 종목 | n/a |
| 총보수 | 0.04% |
SPYG 정보
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 51.69% |
| Communication Services | 15.78% |
| Financial Services | 9.23% |
| Consumer Cyclical | 8.76% |
| Healthcare | 6.20% |
배당 배당수익률 0.48%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.1480 | n/a |
| Mar 23, 2026 | $0.1290 | n/a |
| Dec 22, 2025 | $0.1610 | n/a |
| Sep 22, 2025 | $0.1390 | n/a |
| Jun 23, 2025 | $0.1350 | n/a |
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