State Street SPDR S&P Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 2,703.91
成立日期: 08/11/2005
 
分析
市值分佈:
96.93%
大市值
0.87%
中市值
--
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: 01/08/2026 05:21) 總持有投資項目: 152  
0%
 
100%
     10大 (17.30%)
代號 名稱 佔比% 持有日期
MCDMcDonald's Corp0.8930/06/2026
GDGeneral Dynamics Corp0.8729/07/2026
FASTFastenal Co0.8728/07/2026
LNTAlliant Energy Corp0.8729/07/2026
ESSEssex Property Trust0.8630/06/2026
ATOAtmos Energy Corp0.8530/06/2026
BBYBest Buy Company0.7828/07/2026
GPCGenuine Parts Company0.7728/07/2026
LOWLowe's Companies0.7430/06/2026
WMWaste Management0.7029/07/2026
EMREmerson Electric Co0.7030/06/2026
CMICummins0.6930/06/2026
TRVTravelers Companies (The)0.6930/06/2026
AMPAmeriprise Financial0.6829/07/2026
SWKStanley Black & Decker0.6530/06/2026
CSXCSX Corp0.6428/07/2026
AIZAssurant0.6130/06/2026
RPMRPM International0.6128/07/2026
ADIAnalog Devices0.6130/06/2026
RBARB Global0.6030/06/2026
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