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

State Street SPDR S&P 500 ETF Trust

基本資料

種類:	ETF
費用比率%:	0.09
資產淨值:	676.98
成立日期:	22/01/1993

分析

市值分佈:

99.88%
大市值

--
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： 07/03/2026 05:56)

總持有投資項目: 504

100%

10大 (36.38%)

代號	名稱	佔比% ▼	持有日期
IVZ	Invesco Ltd	0.02	27/02/2026
GL	Globe Life	0.02	27/02/2026
CPT	Camden Property Trust	0.02	27/02/2026
UDR	UDR	0.02	27/02/2026
ZBRA	Zebra Technologies Corp	0.02	27/02/2026
IT	Gartner	0.02	27/02/2026
UHS	Universal Health Services	0.02	27/02/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.02	27/02/2026
RVTY	Revvity	0.02	27/02/2026
SOLV	Solventum Corp	0.02	27/02/2026
APA	APA Corp	0.02	27/02/2026
BAX	Baxter International	0.02	27/02/2026
TTD	Trade Desk (The)	0.02	27/02/2026
CAG	Conagra Brands	0.02	27/02/2026
TECH	Bio-Techne Corp	0.02	27/02/2026
NWSA	News Corp	0.02	27/02/2026
WYNN	Wynn Resorts Limited	0.02	27/02/2026
MOS	Mosaic Company (The)	0.02	27/02/2026
CRL	Charles River Laboratories International	0.02	27/02/2026
AOS	AO Smith Corp	0.01	27/02/2026

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