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

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

基本資料

種類:	ETF
費用比率%:	0.03
資產淨值:	1,577.97
成立日期:	04/10/2000

分析

市值分佈:

88.80%
大市值

0.59%
中市值

0.06%
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： 13/06/2026 05:49)

總持有投資項目: 1414

100%

10大 (36.20%)

代號	名稱	佔比% ▼	持有日期
HLNE	Hamilton Lane	0.005	30/04/2026
PEGA	Pegasystems Inc	0.005	30/04/2026
VC	Visteon Corp	0.005	30/04/2026
KMT	Kennametal	0.005	30/04/2026
PLAB	Photronics	0.005	30/04/2026
LIVN	LivaNova PLC	0.005	30/04/2026
FIBK	First Interstate BancSystem	0.005	30/04/2026
CARG	CarGurus	0.005	30/04/2026
MTRN	Materion Corp	0.005	30/04/2026
ADEA	Adeia	0.005	30/04/2026
WHR	Whirlpool Corp	0.005	30/04/2026
PPLI	People Incorporated	0.005	30/04/2026
QTWO	Q2 Holdings	0.005	30/04/2026
YETI	YETI Holdings	0.005	30/04/2026
TBBK	Bancorp (The)	0.005	30/04/2026
UCTT	Ultra Clean Holdings	0.005	30/04/2026
AUB	Atlantic Union Bankshares Corp	0.005	30/04/2026
AVNT	Avient Corp	0.005	30/04/2026
INDB	Independent Bank Corp	0.005	30/04/2026
YOU	Clear Secure	0.005	30/04/2026

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 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71

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.