State Street SPDR S&P Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 2,697.69
成立日期: 08/11/2005
 
分析
市值分佈:
97.49%
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: 18/07/2026 05:46) 總持有投資項目: 154  
0%
 
100%
     10大 (17.05%)
代號 名稱 佔比% 持有日期
VZVerizon Communications2.1430/06/2026
ORealty Income Corp2.1330/06/2026
KVUEKenvue1.7530/06/2026
KMBKimberly-Clark Corp1.7530/06/2026
ABBVABBVIE1.6230/06/2026
QCOMQUALCOMM1.5730/06/2026
TXNTexas Instruments1.5530/06/2026
TGTTarget Corp1.5530/06/2026
ADPAutomatic Data Processing1.5430/06/2026
EIXEdison International1.4430/06/2026
SYYSysco Corp1.4130/06/2026
WECWEC Energy Group1.4130/06/2026
ESEversource Energy1.3530/06/2026
EDConsolidated Edison1.3330/06/2026
PEPPepsiCo1.3330/06/2026
SOSouthern Company (The)1.3330/06/2026
MCHPMicrochip Technology1.3230/06/2026
ADMArcher Daniels Midland Company1.3030/06/2026
MDTMedtronic plc1.3030/06/2026
CVXChevron Corp1.2730/06/2026
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