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
AOS	AO Smith Corp	0.37	27/02/2026
RGLD	Royal Gold	0.37	27/02/2026
WMT	Walmart	0.36	27/02/2026
NNN	NNN Reit	0.36	27/02/2026
NFG	National Fuel Gas Co	0.36	27/02/2026
CFR	Cullen/Frost Bankers	0.35	27/02/2026
BEN	Franklin Resources	0.34	27/02/2026
UMBF	UMB Financial Corp	0.34	27/02/2026
HRL	Hormel Foods Corp	0.33	27/02/2026
SEIC	SEI Investments Company	0.32	27/02/2026
GL	Globe Life	0.32	27/02/2026
ERIE	Erie Indemnity Company	0.31	27/02/2026
THG	Hanover Insurance Group (The)	0.31	27/02/2026
BRO	Brown & Brown	0.30	27/02/2026
COR	Cencora	0.30	27/02/2026
ROP	Roper Technologies	0.28	27/02/2026
CBSH	Commerce Bancshares Inc.	0.28	27/02/2026
MSA	Mine Safety	0.28	27/02/2026
RLI	RLI Corp	0.28	27/02/2026
PB	Prosperity Bancshares	0.28	27/02/2026

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