State Street SPDR Portfolio S&P 1500 Composite Stock Market 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%: 0.03
資產淨值: 1,634.73
成立日期: 04/10/2000
 
分析
市值分佈:
97.44%
大市值 		0.89%
中市值 		0.05%
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： 12/09/2026 05:17) 總持有投資項目: 698  
0%
 
100%
     10大 (34.91%)
代號 名稱 佔比% ▼ 持有日期
TOLToll Brothers0.0231/08/2026
TXTTextron0.0231/08/2026
TTMITTM Technologies0.0231/08/2026
SOLVSolventum Corp0.0231/07/2026
EVREvercore0.0231/07/2026
JKHYJack Henry & Associates0.0231/07/2026
ITGartner0.0231/07/2026
ONTOOnto Innovation0.0231/07/2026
NWSANews Corp0.0231/08/2026
ELSEquity Lifestyle Properties0.0231/07/2026
FDSFactset Research Systems0.0231/08/2026
EHCEncompass Health Corp0.0231/07/2026
GNRCGenerac Holdings0.0231/08/2026
SNSharkNinja0.0231/07/2026
PNWPinnacle West Capital Corp0.0231/08/2026
TECHBio-Techne Corp0.0231/08/2026
NLYAnnaly Capital Management Inc.0.0231/07/2026
NYTNew York Times Co0.0231/07/2026
PAYCPaycom Software0.0231/08/2026
PRIPRIMERICA0.0231/07/2026
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