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State Street SPDR S&P 500... (SPY)

NYSEArca: SPY · リアルタイム株価 · USD

776.34

-1.54 (-0.20%)

終値時点： Aug 14, 2026, 3:59 PM

776.01

-0.04%

時間外: 7:59 PM

-0.20% (1D)

買気配	775.95
時価総額	n/a
純資産総額	795.31B
基準価額	777.61
ベータ	1
EPS（過去12か月）	n/a
PER（過去12か月）	26.15
発行済口数	917.78M
設定日	Jan 22, 1993

売気配	776.15
出来高	29,940,248
平均出来高（20日）	52,348,763
始値	778.54
前日終値	777.88
日中値幅	775.43 - 778.80
52週の値幅	629.28 - 779.37
組入銘柄	n/a
経費率	0.09%

SPYについて

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.

資産クラス Equity

ティッカー SPY

設定日 Jan 22, 1993

運用会社 State Street Investment Management

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Technology	37.40%
Financial Services	12.24%
Communication Services	9.91%
Consumer Cyclical	9.57%
Healthcare	9.10%

全セクターを見る

上位10銘柄純資産の37.62%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 0.97%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

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