經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR S&P Dividend ETF

基本資料

種類:	ETF
費用比率%:	0.35
資產淨值:	150.08
成立日期:	08/11/2005

分析

市值分佈:

98.94%
大市值

0.76%
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： 07/03/2026 05:57)

總持有投資項目: 155

100%

10大 (19.69%)

代號	名稱	佔比% ▼	持有日期
CLX	Clorox Company	0.64	27/02/2026
CMI	Cummins	0.63	27/02/2026
GGG	Graco	0.62	27/02/2026
RPM	RPM International	0.61	27/02/2026
CSL	Carlisle Companies	0.61	27/02/2026
NDSN	Nordson Corp	0.59	27/02/2026
LECO	Lincoln Electric Holdings	0.58	27/02/2026
CB	Chubb Limited	0.56	27/02/2026
ELS	Equity Lifestyle Properties	0.56	27/02/2026
BBY	Best Buy Company	0.55	27/02/2026
NUE	Nucor Corp	0.54	27/02/2026
SWK	Stanley Black & Decker	0.54	27/02/2026
SJM	The J.M. Smucker Company	0.53	27/02/2026
AIZ	Assurant	0.52	27/02/2026
RSG	Republic Services	0.50	27/02/2026
WTRG	Essential Utilities	0.50	27/02/2026
ECL	Ecolab	0.49	27/02/2026
AMP	Ameriprise Financial	0.49	27/02/2026
CAT	Caterpillar	0.49	27/02/2026
DOV	Dover Corp	0.46	27/02/2026

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