State Street SPDR S&P 500... (SPY)
NYSEArca: SPY
· Precio en tiempo real · USD
776.34
-1.54 (-0.20%)
Al cierre: Aug 14, 2026, 3:59 PM
776.01
-0.04%
Fuera de horario: 7:59 PM
State Street SPDR S&P 500 ETF Trust (SPY) ETF Price, Holdings & Analysis
-0.20% (1D)
| Precio de compra | 775.95 |
| Capitalización de mercado | n/a |
| AUM | 795.31B |
| NAV | 777.61 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.15 |
| Acciones en circulación | 917.78M |
| Fecha de inicio | Jan 22, 1993 |
| Precio de venta | 776.15 |
| Volumen | 29,940,248 |
| Volumen medio (20D) | 52,348,763 |
| Abierto | 778.54 |
| Cierre anterior | 777.88 |
| Rango del día | 775.43 - 778.80 |
| Rango de 52 semanas | 629.28 - 779.37 |
| Participaciones | n/a |
| Relación de gastos | 0.09% |
Acerca de SPY
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.
Clase de activo Equity
Símbolo bursátil SPY
Fecha de inicio Jan 22, 1993
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.24% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.57% |
| Healthcare | 9.10% |
Las 10 principales participaciones 37.62% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 7.55% |
| Apple Inc | AAPL | 7.04% |
| Microsoft Corp | MSFT | 5.36% |
| Amazon.com Inc | AMZN | 4.13% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Broadcom Inc | AVGO | 2.86% |
| Alphabet Inc Class C | GOOG | 2.62% |
| Meta Platforms Inc C... | META | 1.90% |
| Jpmorgan Chase & Co | JPM | 1.46% |
| Berkshire Hathaway I... | BRK-B | 1.46% |
Dividendos Rendimiento de dividendos 0.97%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $1.9040 | n/a |
| Mar 20, 2026 | $1.7970 | n/a |
| Dec 19, 2025 | $1.9930 | n/a |
| Sep 19, 2025 | $1.8310 | n/a |
| Jun 20, 2025 | $1.7610 | n/a |




