SPYG 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 - US Style | Expense | 0.04% | Return% 1Y | 13.84% | Total Holdings | 154 | Perf Week | -1.57% | Volume | 2,762,111 |
| Asset Type | Equities (Stocks) | AUM | $54.71B | Return% 3Y | 26.05% | NAV | $118.17 | Perf Month | -3.72% | Avg Volume | 2.28M |
| ETF Type | US Equities | Dividend TTM | $0.59 (0.49%) | Return% 5Y | 13.07% | 52W High | -6.05% | Perf Quarter | 4.58% | Rel Volume | 1.21 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.01% 2.16% | Return% 10Y | 17.65% | 52W Low | 27.59% | Perf Half Y | 5.76% | Prev Close | $118.16 |
| IPO | 2000/9/29 | Flows% 1M | 1.49% | Return% SI | 7.4% | RSI (14) | 40.5 | Perf YTD | 11.94% | Price | $119.44 |
| Beta | 1.17 | Flows% 3M | 4.83% | Flows% YTD | 8.81% | Flows% 1Y | 10.01% | Perf Year | 12.44% | Volatility(W/M) | 1.29% 1.14% |
| SMA20 | -2.9% | SMA50 | -2.02% | SMA200 | 4.78% | ATR | 1.72 | ||||
SPDR Portfolio S&P 500 Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified.
前 10 大持股占 基金的 56%
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 6%。
成交量與平時相當。 相當於平均成交量的121%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +74.5%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2021年12月)下跌了 33%,花了 504 天才恢復。
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股息 配息偏少
每年可領取 0.49% 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 10.0% 的新資金。
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常見問題
SPYG 投資了多少檔標的?
SPYG 總共持有 154 檔標的,AUM 約為 $54.7B。
SPYG 有配息嗎?
SPYG 的配息殖利率約為 0.49%。
SPYG 的 52 週最高價與最低價是多少?
SPYG 在過去 52 週最高為 $127.12,最低為 $93.61。