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
ABGAsbury Automotive Group0.0131/08/2026
OTTROtter Tail Corp0.0131/07/2026
HLNEHamilton Lane0.0131/08/2026
PRIMPrimoris Services Corp0.0131/08/2026
SLGSL Green Realty Corp0.0131/07/2026
FRPTFreshpet0.0131/07/2026
VICRVicor Corp0.0131/08/2026
PIIPolaris0.0131/08/2026
CWENClearway Energy0.0131/08/2026
DLBDolby Laboratories IncClass A0.0131/08/2026
NHINational Health Investors0.0131/07/2026
OSISOSI Systems0.0131/07/2026
TDWTidewater0.0131/07/2026
KRMNKarman Holdings Inc0.0131/08/2026
MPMP Materials Corp0.0131/07/2026
SYNASynaptics0.0131/08/2026
HGVHilton Grand Vacations0.0131/07/2026
ASOAcademy Sports and Outdoors0.0131/08/2026
KAIKadant0.0131/08/2026
TDSTelephone and Data Systems0.0131/07/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23   24    25    26    27    28    29    30    31    32    33    34    35  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.