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

State Street SPDR Portfolio S&P 500 High Dividend ETF

基本資料

種類:	ETF
費用比率%:	0.07
資產淨值:	814.34
成立日期:	21/10/2015

分析

市值分佈:

99.29%
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 05:57)

總持有投資項目: 80

100%

10大 (13.85%)

代號	名稱	佔比% ▼	持有日期
VZ	Verizon Communications	1.50	27/02/2026
EIX	Edison International	1.45	27/02/2026
AES	AES Corp	1.42	27/02/2026
T	AT&T	1.39	27/02/2026
KMI	Kinder Morgan	1.36	27/02/2026
PEP	PepsiCo	1.35	27/02/2026
IRM	Iron Mountain	1.35	27/02/2026
CLX	Clorox Company	1.35	27/02/2026
EOG	EOG Resources	1.34	27/02/2026
BMY	Bristol-Myers Squibb Co	1.34	27/02/2026
APA	APA Corp	1.34	27/02/2026
VTRS	Viatris	1.34	27/02/2026
AMCR	Amcor plc	1.34	27/02/2026
SJM	The J.M. Smucker Company	1.33	27/02/2026
HAS	Hasbro	1.33	27/02/2026
MO	Altria Group	1.32	27/02/2026
KIM	Kimco Realty Corporation (HC)	1.32	27/02/2026
SW	Smurfit WestRock plc	1.31	27/02/2026
CVX	Chevron Corp	1.31	27/02/2026
KMB	Kimberly-Clark Corp	1.30	27/02/2026

1 2 3 4

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.