State Street SPDR S&P 500 ETF Trust (SPY)
NYSEArca: SPY
· Prix en temps réel · USD
758.94
-7.02 (-0.92%)
À la clôture : Sep 10, 2026, 12:13 PM
State Street SPDR S&P 500 ETF Trust (SPY) : cours, positions et analyse de l'ETF
| Bid | 762.33 |
| Capitalisation boursière | n / A |
| AUM | 811.94B |
| NAV | 765.86 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.52 |
| Parts en circulation | 917.78M |
| Date de création | Jan 22, 1993 |
| Ask | 762.35 |
| Volume | 32,250,970 |
| Moy. Volume (20D) | 48,375,396 |
| Ouverture | 764.08 |
| Clôture précédente | 765.96 |
| Fourchette du jour | 760.94 - 764.47 |
| Intervalle de 52 semaines | 629.28 - 779.37 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SPY
Date de création Jan 22, 1993
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.69% |
| Financial Services | 12.06% |
| Communication Services | 9.5% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.28% |
10 principaux titres 37.79% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 8.08% |
| Apple Inc | AAPL | 7.03% |
| Microsoft Corp | MSFT | 5.69% |
| Amazon.com Inc | AMZN | 3.84% |
| Alphabet Inc Class A | GOOGL | 3.01% |
| Broadcom Inc | AVGO | 2.65% |
| Alphabet Inc Class C | GOOG | 2.4% |
| Meta Platforms Inc C... | META | 1.9% |
| Micron Technology In... | MU | 1.63% |
| Tesla Inc | TSLA | 1.56% |
Dividendes Rendement du dividende 0.99%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
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