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:	812.38
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
CAG	Conagra Brands	1.30	27/02/2026
REG	Regency Centers Corp	1.30	27/02/2026
LYB	LyondellBasell Industries NV	1.30	27/02/2026
SPG	Simon Property Group	1.29	27/02/2026
KVUE	Kenvue	1.29	27/02/2026
EXC	Exelon Corp	1.29	27/02/2026
KHC	The Kraft Heinz Company	1.29	27/02/2026
DUK	Duke Energy Corp	1.28	27/02/2026
OKE	Oneok	1.28	27/02/2026
PSX	Phillips 66	1.27	27/02/2026
EVRG	Evergy	1.27	27/02/2026
OMC	Omnicom Group	1.27	27/02/2026
O	Realty Income Corp	1.27	27/02/2026
DOW	Dow	1.27	27/02/2026
FE	FirstEnergy Corp	1.26	27/02/2026
AMT	American Tower Corp	1.26	27/02/2026
PNW	Pinnacle West Capital Corp	1.26	27/02/2026
TGT	Target Corp	1.26	27/02/2026
CMCSA	Comcast Corp	1.25	27/02/2026
UPS	United Parcel Service	1.25	27/02/2026

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