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State Street SPDR S&P Div... (SDY)
NYSEArca: SDY
· Цена в реальном времени · USD
159.42
+1.76 (1.12%)
На закрытии: Aug 19, 2026, 3:32 PM
State Street SPDR S&P Dividend ETF (SDY) ETF Price, Holdings & Analysis
1.12% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 23.46B |
| NAV | 156.95 |
| Бета | 0.57 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.95 |
| Акций в обращении | н/д |
| Дата запуска | Nov 8, 2005 |
| Продажа | н/д |
| Объём | 143,610 |
| Сред. объём (20Д) | 222,377 |
| Открытие | 158.34 |
| Пред. закрытие | 157.66 |
| Диапазон дня | 158.34 - 160.25 |
| Диапазон за 52 недели | 135.30 - 160.29 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О SDY
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 highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.
Класс активов Equity
Тикер SDY
Дата запуска Nov 8, 2005
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 17.25% |
| Consumer Defensive | 16.45% |
| Utilities | 13.74% |
| Financial Services | 12.98% |
| Technology | 9.97% |
Топ-10 активов 17.33% активов
| Название | Тикер | Вес |
|---|---|---|
| Verizon Communicatio... | VZ | 2.33% |
| Realty Income Corp | O | 2.17% |
| Automatic Data Proce... | ADP | 1.80% |
| Kenvue Inc | KVUE | 1.74% |
| Kimberly-clark Corp | KMB | 1.71% |
| Target Corp | TGT | 1.68% |
| Abbvie Inc | ABBV | 1.59% |
| Chevron Corp | CVX | 1.49% |
| Texas Instruments In... | TXN | 1.41% |
| Sysco Corp | SYY | 1.41% |
Дивиденды Дивидендная доходность 2.34%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.9680 | н/д |
| Mar 23, 2026 | $0.8740 | н/д |
| Dec 22, 2025 | $1.0170 | н/д |
| Sep 22, 2025 | $0.8710 | н/д |
| Jun 23, 2025 | $0.9270 | н/д |
1 неделю назад · 24/7 Wall St.
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