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Stratified LargeCap Index... (SSPY)
NYSEArca: SSPY
· 실시간 가격 · USD
101.67
+1.29 (1.29%)
종가 기준: Aug 19, 2026, 5:31 PM
Stratified LargeCap Index ETF (SSPY) ETF Price, Holdings & Analysis
1.29% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 128.5M |
| 순자산가치 | 101.54 |
| 베타 | 0.78 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.28 |
| 발행 주식수 | n/a |
| 설정일 | Jan 2, 2019 |
| 매도호가 | n/a |
| 거래량 | 1,105 |
| 평균 거래량 (20일) | 1,267 |
| 시가 | 101.18 |
| 전일 종가 | 100.38 |
| 당일 변동폭 | 101.66 - 101.70 |
| 52주 변동폭 | 83.66 - 101.70 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
SSPY 정보
Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 15.79% |
| Consumer Cyclical | 13.44% |
| Healthcare | 13.01% |
| Consumer Defensive | 12.42% |
| Financial Services | 10.73% |
배당 배당수익률 1.18%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 30, 2025 | $1.2020 | n/a |
| Dec 30, 2024 | $0.2740 | n/a |
| Dec 18, 2023 | $1.2490 | n/a |
| Dec 19, 2022 | $1.0770 | n/a |
| Dec 20, 2021 | $0.7800 | n/a |