State Street SPDR Portfol... (SPYM)
NYSEArca: SPYM
· 실시간 가격 · USD
90.34
-0.62 (-0.68%)
종가 기준: Aug 18, 2026, 3:59 PM
State Street SPDR Portfolio S&P 500 ETF (SPYM) ETF Price, Holdings & Analysis
-0.68% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 161.58B |
| 순자산가치 | 90.92 |
| 베타 | 1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.86 |
| 발행 주식수 | n/a |
| 설정일 | Nov 8, 2005 |
| 매도호가 | 0 |
| 거래량 | 7,552,808 |
| 평균 거래량 (20일) | 12,792,496 |
| 시가 | 90.49 |
| 전일 종가 | 90.96 |
| 당일 변동폭 | 90.28 - 90.58 |
| 52주 변동폭 | 74.06 - 91.74 |
| 편입 종목 | n/a |
| 총보수 | 0.02% |
SPYM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
배당 배당수익률 1.01%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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