SPYM 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 | 0.02% | Return% 1Y | 15.12% | Total Holdings | 508 | Perf Week | -0.19% | Volume | 12,814,605 |
| Asset Type | Equities (Stocks) | AUM | $181.67B | Return% 3Y | 22.45% | NAV | $89.43 | Perf Month | -0.81% | Avg Volume | 12.17M |
| ETF Type | US Equities | Dividend TTM | $0.91 (1.01%) | Return% 5Y | 12.83% | 52W High | -2.1% | Perf Quarter | 3.29% | Rel Volume | 1.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.21% 6.15% | Return% 10Y | 15.5% | 52W Low | 21.6% | Perf Half Y | 7% | Prev Close | $89.45 |
| IPO | 2005/11/15 | Flows% 1M | 5.01% | Return% SI | 11.14% | RSI (14) | 47.21 | Perf YTD | 12.27% | Price | $90.06 |
| Beta | 1.01 | Flows% 3M | 10.56% | Flows% YTD | 61.78% | Flows% 1Y | 64.45% | Perf Year | 13.04% | Volatility(W/M) | 0.82% 0.79% |
| SMA20 | -0.65% | SMA50 | -0.29% | SMA200 | 5.22% | ATR | 0.85 | ||||
State Street SPDR Portfolio S&P 500 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 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-capitalization segment of the U.S. equity market.
前 10 大持股占 基金的 36%
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105%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +68.5%。 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 34%,花了 140 天才恢復。
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股息 配息偏少
每年可領取 1.01% 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 64.5% 的新資金。
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常見問題
SPYM 投資了多少檔標的?
SPYM 總共持有 508 檔標的,AUM 約為 $181.7B。
SPYM 有配息嗎?
SPYM 的配息殖利率約為 1.01%。
SPYM 的 52 週最高價與最低價是多少?
SPYM 在過去 52 週最高為 $92.00,最低為 $74.06。