State Street SPDR ICE Preferred Securities ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 31.27
成立日期: 16/09/2009
 
分析
市值分佈:
3.77%
大市值 		13.00%
中市值 		40.59%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 02/05/2026 06:10) 總持有投資項目: 106  
0%
 
100%
     10大 (15.98%)
代號 名稱 佔比% ▼ 持有日期
MTBpKM & T Bank Corp.0.6329/04/2026
MSpIMorgan Stanley0.6329/04/2026
COFpLCapital One Financial Corp0.6229/04/2026
STTpGState Street Corp0.6229/04/2026
SCHWpJCharles Schwab Corp (The)0.6128/04/2026
MSpKMorgan Stanley0.6129/04/2026
AXSpEAXIS Capital Holdings Limited0.6029/04/2026
CFGpHCitizens Financial Group Inc.0.5829/04/2026
PSApLPublic Storage0.5829/04/2026
BACpNBank of America Corp0.5828/04/2026
FITBMFifth Third Bancorp0.5829/04/2026
MSpOMorgan Stanley0.5729/04/2026
CFGpICitizens Financial Group Inc0.5629/04/2026
MSpEMorgan Stanley DEP Shares Each Representing 1/1000Th OF Share OF Fixed TO Floating Rate SER E0.5529/04/2026
MSpFMorgan Stanley Series F0.5429/04/2026
PSApPPublic Storage0.5329/04/2026
MSpAMorgan Stanley Floating Rate non-cumulative Preferred Series A0.5329/04/2026
ATHpDAthene Holding Ltd0.5329/04/2026
BACpQBank of America Corp0.4929/04/2026
HIGpGThe Hartford Insurance Group, Inc.0.4929/04/2026
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