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

SPDR Series Trust SPDR Portfolio S&P 500 ETF

基本資料

種類:	ETF
費用比率%:	0.02
資產淨值:	1,559.27
成立日期:	08/11/2005

分析

市值分佈:

100.21%
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： 01/08/2026 05:19)

總持有投資項目: 482

100%

10大 (37.32%)

代號	名稱	佔比% ▼	持有日期
PPG	PPG Industries	0.04	30/06/2026
RF	Regions Financial Corp	0.04	29/07/2026
NRG	NRG Energy	0.04	29/07/2026
RJF	Raymond James Financial	0.04	30/06/2026
TROW	T Rowe Price Group	0.04	28/07/2026
FE	FirstEnergy Corp	0.04	28/07/2026
HSY	Hershey Company (The)	0.04	30/06/2026
DXCM	DexCom	0.04	30/06/2026
PHM	Pultegroup	0.04	29/07/2026
AWK	American Water Works Company	0.04	30/06/2026
SYF	Synchrony Financial	0.04	30/06/2026
CBOE	Cboe Global Markets	0.04	30/06/2026
FSLR	First Solar	0.04	30/06/2026
DG	Dollar General Corp	0.04	30/06/2026
LUV	Southwest Airlines Co	0.04	30/06/2026
WDAY	Workday	0.04	30/06/2026
MRNA	Moderna	0.04	30/06/2026
WTW	Willis Towers Watson Public Limited	0.04	30/06/2026
CHD	Church & Dwight Co	0.04	29/07/2026
SW	Smurfit WestRock plc	0.04	30/06/2026

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