State Street SPDR S&P 500 ETF Trust (SPY)

NYSEArca: SPY · Цена в реальном времени · USD

770.19

-2.98 (-0.39%)

На закрытии: Sep 04, 2026, 3:59 PM

769.55

-0.08%

Постмаркет: 7:59 PM

Оповещение

Alert

Покупка	769.42
Рыночная капитализация	н/д
AUM	811.94B
NAV	770.33
Бета	1
EPS (TTM)	н/д
P/E (TTM)	24.88
Акций в обращении	917.78M
Дата запуска	Jan 22, 1993

Продажа	769.55
Объём	32,960,393
Сред. объём (20Д)	49,067,914
Открытие	772.01
Пред. закрытие	773.17
Диапазон дня	769.00 - 772.87
Диапазон за 52 недели	629.28 - 779.37
Активы	н/д
Коэффициент расходов	0.09%

О 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.

Класс активов Equity

Тикер SPY

Дата запуска Jan 22, 1993

Управляющая компания State Street Investment Management

Сайт Страница фонда

Биржа NYSEArca

Топ секторов

Сектор	Вес %
Technology	38.69%
Financial Services	12.06%
Communication Services	9.5%
Consumer Cyclical	9.31%
Healthcare	9.28%

Посмотреть все секторы

Топ-10 активов 37.79% активов

Название	Тикер	Вес
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%

Показать больше активов

Дивиденды Дивидендная доходность 0.98%

Дата отсечки	Сумма	Дата выплаты
Jun 18, 2026	$1.9040	н/д
Mar 20, 2026	$1.7970	н/д
Dec 19, 2025	$1.9930	н/д
Sep 19, 2025	$1.8310	н/д
Jun 20, 2025	$1.7610	н/д

Полная история дивидендов

Почему изменилась цена

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State Street SPDR S&P 500 ETF Trust (SPY)