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: 1,528.09
成立日期: 04/10/2000
 
分析
市值分佈:
98.23%
大市值
0.88%
中市值
0.08%
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: 02/05/2026 06:07) 總持有投資項目: 1497  
0%
 
100%
     10大 (35.78%)
代號 名稱 佔比% 持有日期
UPBDUpbound Group0.00129/04/2026
AMPHAmphastar Pharmaceuticals0.00129/04/2026
LGIHLGI Homes0.00129/04/2026
UTLUnitil Corp0.00129/04/2026
VIRVir Biotechnology0.00129/04/2026
TRUPTrupanion0.00129/04/2026
SHENShenandoah Telecommunications Co0.00129/04/2026
LZLegalZoom.com0.00129/04/2026
COTYCOTY0.00129/04/2026
CBRLCracker Barrel Old Country Store0.00129/04/2026
MMIMarcus & Millichap0.00129/04/2026
AMWDAmerican Woodmark Corp0.00129/04/2026
IARTIntegra LifeSciences Holdings Corp0.00129/04/2026
EFCEllington Financial0.00129/04/2026
PRSUPursuit Attractions and Hospitality Inc0.00129/04/2026
HSTMHealthStream0.00129/04/2026
QDELQuidelOrtho Corp0.00129/04/2026
UFCSUnited Fire Group0.00131/03/2026
OXMOxford Industries0.00129/04/2026
XNCRXencor0.00129/04/2026
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