SPTM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Broad Market & Size | Expense | 0.03% | Return% 1Y | 13.9% | Total Holdings | 1515 | Perf Week | 0.88% | Volume | 382,458 |
| Asset Type | Equities (Stocks) | AUM | $14.28B | Return% 3Y | 23.55% | NAV | $93.31 | Perf Month | 1.22% | Avg Volume | 0.46M |
| ETF Type | US Equities | Dividend TTM | $0.98 (1.05%) | Return% 5Y | 12.41% | 52W High | -1.53% | Perf Quarter | 2.69% | Rel Volume | 0.84 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.39% 5.34% | Return% 10Y | 15.2% | 52W Low | 21.73% | Perf Half Y | 6.79% | Prev Close | $93.35 |
| IPO | 2000/10/10 | Flows% 1M | 0.42% | Return% SI | 8.86% | RSI (14) | 51.8 | Perf YTD | 12.93% | Price | $93.17 |
| Beta | 1.01 | Flows% 3M | 2.3% | Flows% YTD | 4.67% | Flows% 1Y | 6.89% | Perf Year | 12.23% | Volatility(W/M) | 0.7% 0.77% |
| SMA20 | -0.02% | SMA50 | 0.32% | SMA200 | 5.41% | ATR | 0.81 | ||||
SPDR Portfolio S&P 1500 Composite Stock Market ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Composite 1500 Index. Under normal market conditions, 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 large-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index.
前 10 大持股占 基金的 34%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 2%。
成交量與平時相當。 相當於平均成交量的84%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +64.7%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2020年2月)下跌了 35%,花了 147 天才恢復。
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股息 配息偏少
每年可領取 1.05% 的股息。
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資金持續流入
最近一年流入了相當於資產 6.9% 的新資金。
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常見問題
SPTM 投資了多少檔標的?
SPTM 總共持有 1,515 檔標的,AUM 約為 $14.3B。
SPTM 有配息嗎?
SPTM 的配息殖利率約為 1.05%。
SPTM 的 52 週最高價與最低價是多少?
SPTM 在過去 52 週最高為 $94.61,最低為 $76.54。