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SPDR Portfolio S&P 500 Value ETF (SPYV)

股價 56.81

成分股列表

SPDR Portfolio S&P 500 Value ETF(SPYV) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。

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排名代碼名稱比例
1
MSFT
MICROSOFT CORP
6.94%
2
AAPL
APPLE INC
6.89%
3
AMZN
AMAZON.COM INC
3.44%
4
BRK-B
BERKSHIRE HATHAWAY INC CL B
1.98%
5
XOM
EXXON MOBIL CORP
1.89%
6
PG
PROCTER & GAMBLE CO/THE
1.66%
7
JNJ
JOHNSON & JOHNSON
1.58%
8
JPM
JPMORGAN CHASE & CO
1.34%
9
BAC
BANK OF AMERICA CORP
1.23%
10
UNH
UNITEDHEALTH GROUP INC
1.18%
11
KO
COCA COLA CO/THE
1.17%
12
CSCO
CISCO SYSTEMS INC
1.07%
13
WFC
WELLS FARGO & CO
1.03%
14
ABT
ABBOTT LABORATORIES
0.97%
15
CVX
CHEVRON CORP
0.97%
16
MCD
MCDONALD S CORP
0.94%
17
LIN
LINDE PLC
0.93%
18
DIS
WALT DISNEY CO/THE
0.86%
19
HD
HOME DEPOT INC
0.86%
20
T
AT&T INC
0.84%
21
ACN
ACCENTURE PLC CL A
0.83%
22
ABBV
ABBVIE INC
0.81%
23
MRK
MERCK & CO. INC.
0.81%
24
GS
GOLDMAN SACHS GROUP INC
0.79%
25
VZ
VERIZON COMMUNICATIONS INC
0.78%
26
AMD
ADVANCED MICRO DEVICES
0.78%
27
PEP
PEPSICO INC
0.76%
28
TXN
TEXAS INSTRUMENTS INC
0.71%
29
QCOM
QUALCOMM INC
0.68%
30
BA
BOEING CO/THE
0.67%
31
GE
GENERAL ELECTRIC
0.66%
32
TMO
THERMO FISHER SCIENTIFIC INC
0.64%
33
SCHW
SCHWAB (CHARLES) CORP
0.63%
34
HON
HONEYWELL INTERNATIONAL INC
0.62%
35
WMT
WALMART INC
0.6%
36
C
CITIGROUP INC
0.6%
37
BLK
BLACKROCK INC
0.6%
38
GILD
GILEAD SCIENCES INC
0.57%
39
UNP
UNION PACIFIC CORP
0.56%
40
PFE
PFIZER INC
0.56%
41
CMCSA
COMCAST CORP CLASS A
0.55%
42
PM
PHILIP MORRIS INTERNATIONAL
0.55%
43
LOW
LOWE S COS INC
0.54%
44
COF
CAPITAL ONE FINANCIAL CORP
0.51%
45
DHR
DANAHER CORP
0.51%
46
CB
CHUBB LTD
0.47%
47
COP
CONOCOPHILLIPS
0.47%
48
MU
MICRON TECHNOLOGY INC
0.46%
49
MDT
MEDTRONIC PLC
0.45%
50
ADI
ANALOG DEVICES INC
0.45%
51
LRCX
LAM RESEARCH CORP
0.45%
52
CME
CME GROUP INC
0.44%
53
BX
BLACKSTONE INC
0.43%
54
ADBE
ADOBE INC
0.43%
55
PLD
PROLOGIS INC
0.42%
56
SO
SOUTHERN CO/THE
0.42%
57
AMT
AMERICAN TOWER CORP
0.42%
58
LMT
LOCKHEED MARTIN CORP
0.42%
59
BMY
BRISTOL MYERS SQUIBB CO
0.42%
60
SBUX
STARBUCKS CORP
0.41%
61
DUK
DUKE ENERGY CORP
0.38%
62
MCK
MCKESSON CORP
0.38%
63
MS
MORGAN STANLEY
0.37%
64
MDLZ
MONDELEZ INTERNATIONAL INC A
0.37%
65
AMGN
AMGEN INC
0.37%
66
ELV
ELEVANCE HEALTH INC
0.37%
67
INTC
INTEL CORP
0.36%
68
CI
THE CIGNA GROUP
0.36%
69
SPGI
S&P GLOBAL INC
0.36%
70
CVS
CVS HEALTH CORP
0.34%
71
RTX
RTX CORP
0.33%
72
MMM
3M CO
0.33%
73
ZTS
ZOETIS INC
0.32%
74
NKE
NIKE INC CL B
0.31%
75
AMAT
APPLIED MATERIALS INC
0.31%
76
UPS
UNITED PARCEL SERVICE CL B
0.3%
77
DE
DEERE & CO
0.3%
78
USB
US BANCORP
0.29%
79
PNC
PNC FINANCIAL SERVICES GROUP
0.29%
80
GD
GENERAL DYNAMICS CORP
0.29%
81
JCI
JOHNSON CONTROLS INTERNATION
0.28%
82
NOC
NORTHROP GRUMMAN CORP
0.28%
83
NEM
NEWMONT CORP
0.27%
84
MMC
MARSH & MCLENNAN COS
0.27%
85
SYK
STRYKER CORP
0.26%
86
ROP
ROPER TECHNOLOGIES INC
0.26%
87
TRV
TRAVELERS COS INC/THE
0.26%
88
APD
AIR PRODUCTS & CHEMICALS INC
0.26%
89
EOG
EOG RESOURCES INC
0.26%
90
TJX
TJX COMPANIES INC
0.25%
91
ALL
ALLSTATE CORP
0.24%
92
ADP
AUTOMATIC DATA PROCESSING
0.24%
93
FCX
FREEPORT MCMORAN INC
0.24%
94
NSC
NORFOLK SOUTHERN CORP
0.23%
95
AEP
AMERICAN ELECTRIC POWER
0.23%
96
MO
ALTRIA GROUP INC
0.23%
97
KMI
KINDER MORGAN INC
0.23%
98
DLR
DIGITAL REALTY TRUST INC
0.23%
99
TMUS
T MOBILE US INC
0.23%
100
AFL
AFLAC INC
0.22%
101
TFC
TRUIST FINANCIAL CORP
0.22%
102
REGN
REGENERON PHARMACEUTICALS
0.22%
103
BDX
BECTON DICKINSON AND CO
0.21%
104
ICE
INTERCONTINENTAL EXCHANGE IN
0.21%
105
AIG
AMERICAN INTERNATIONAL GROUP
0.21%
106
O
REALTY INCOME CORP
0.21%
107
MPC
MARATHON PETROLEUM CORP
0.21%
108
CTVA
CORTEVA INC
0.21%
109
SRE
SEMPRA
0.21%
110
COR
CENCORA INC
0.21%
111
AJG
ARTHUR J GALLAGHER & CO
0.21%
112
NEE
NEXTERA ENERGY INC
0.2%
113
GM
GENERAL MOTORS CO
0.2%
114
PSX
PHILLIPS 66
0.2%
115
FDX
FEDEX CORP
0.2%
116
D
DOMINION ENERGY INC
0.2%
117
SLB
SCHLUMBERGER LTD
0.2%
118
KMB
KIMBERLY CLARK CORP
0.2%
119
TEL
TE CONNECTIVITY PLC
0.2%
120
ROST
ROSS STORES INC
0.2%
121
EQIX
EQUINIX INC
0.19%
122
EW
EDWARDS LIFESCIENCES CORP
0.19%
123
MET
METLIFE INC
0.19%
124
KR
KROGER CO
0.19%
125
LHX
L3HARRIS TECHNOLOGIES INC
0.19%
126
KDP
KEURIG DR PEPPER INC
0.19%
127
KVUE
KENVUE INC
0.19%
128
KKR
KKR & CO INC
0.19%
129
TGT
TARGET CORP
0.18%
130
CCI
CROWN CASTLE INC
0.18%
131
EXC
EXELON CORP
0.18%
132
FIS
FIDELITY NATIONAL INFO SERV
0.18%
133
WELL
WELLTOWER INC
0.18%
134
CL
COLGATE PALMOLIVE CO
0.18%
135
WM
WASTE MANAGEMENT INC
0.18%
136
IDXX
IDEXX LABORATORIES INC
0.18%
137
VLO
VALERO ENERGY CORP
0.17%
138
XEL
XCEL ENERGY INC
0.17%
139
CTSH
COGNIZANT TECH SOLUTIONS A
0.17%
140
AON
AON PLC CLASS A
0.17%
141
F
FORD MOTOR CO
0.16%
142
CHTR
CHARTER COMMUNICATIONS INC A
0.16%
143
OTIS
OTIS WORLDWIDE CORP
0.16%
144
ITW
ILLINOIS TOOL WORKS
0.16%
145
BKR
BAKER HUGHES CO
0.16%
146
GLW
CORNING INC
0.16%
147
CAH
CARDINAL HEALTH INC
0.16%
148
TTWO
TAKE TWO INTERACTIVE SOFTWRE
0.16%
149
SHW
SHERWIN WILLIAMS CO/THE
0.15%
150
SYY
SYSCO CORP
0.15%
151
PRU
PRUDENTIAL FINANCIAL INC
0.15%
152
ROK
ROCKWELL AUTOMATION INC
0.15%
153
ED
CONSOLIDATED EDISON INC
0.15%
154
MCO
MOODY S CORP
0.15%
155
ETR
ENTERGY CORP
0.15%
156
PCG
P G & E CORP
0.15%
157
WMB
WILLIAMS COS INC
0.15%
158
SNPS
SYNOPSYS INC
0.15%
159
CDNS
CADENCE DESIGN SYS INC
0.15%
160
ECL
ECOLAB INC
0.14%
161
CSX
CSX CORP
0.14%
162
GEHC
GE HEALTHCARE TECHNOLOGY
0.14%
163
MCHP
MICROCHIP TECHNOLOGY INC
0.14%
164
VICI
VICI PROPERTIES INC
0.14%
165
WEC
WEC ENERGY GROUP INC
0.14%
166
EFX
EQUIFAX INC
0.14%
167
EQT
EQT CORP
0.14%
168
DHI
DR HORTON INC
0.14%
169
XYL
XYLEM INC
0.13%
170
A
AGILENT TECHNOLOGIES INC
0.13%
171
MTB
M & T BANK CORP
0.13%
172
CSGP
COSTAR GROUP INC
0.13%
173
CARR
CARRIER GLOBAL CORP
0.12%
174
CNC
CENTENE CORP
0.12%
175
BK
BANK OF NEW YORK MELLON CORP
0.12%
176
DD
DUPONT DE NEMOURS INC
0.12%
177
STT
STATE STREET CORP
0.12%
178
AWK
AMERICAN WATER WORKS CO INC
0.12%
179
HCA
HCA HEALTHCARE INC
0.12%
180
HUM
HUMANA INC
0.12%
181
DTE
DTE ENERGY COMPANY
0.12%
182
VTR
VENTAS INC
0.12%
183
NXPI
NXP SEMICONDUCTORS NV
0.12%
184
KEYS
KEYSIGHT TECHNOLOGIES IN
0.12%
185
OXY
OCCIDENTAL PETROLEUM CORP
0.12%
186
NUE
NUCOR CORP
0.12%
187
GIS
GENERAL MILLS INC
0.12%
188
WDAY
WORKDAY INC CLASS A
0.12%
189
PPG
PPG INDUSTRIES INC
0.11%
190
FITB
FIFTH THIRD BANCORP
0.11%
191
AEE
AMEREN CORPORATION
0.11%
192
STZ
CONSTELLATION BRANDS INC A
0.11%
193
PAYX
PAYCHEX INC
0.11%
194
VRSK
VERISK ANALYTICS INC
0.11%
195
STX
SEAGATE TECHNOLOGY HOLDINGS
0.11%
196
MNST
MONSTER BEVERAGE CORP
0.11%
197
FANG
DIAMONDBACK ENERGY INC
0.11%
198
COIN
COINBASE GLOBAL INC CLASS A
0.11%
199
EXE
EXPAND ENERGY CORP
0.11%
200
PYPL
PAYPAL HOLDINGS INC
0.1%
201
KHC
KRAFT HEINZ CO/THE
0.1%
202
ES
EVERSOURCE ENERGY
0.1%
203
HPQ
HP INC
0.1%
204
LEN
LENNAR CORP A
0.1%
205
ADM
ARCHER DANIELS MIDLAND CO
0.1%
206
HBAN
HUNTINGTON BANCSHARES INC
0.1%
207
EQR
EQUITY RESIDENTIAL
0.1%
208
IQV
IQVIA HOLDINGS INC
0.1%
209
HPE
HEWLETT PACKARD ENTERPRISE
0.1%
210
TDY
TELEDYNE TECHNOLOGIES INC
0.1%
211
STE
STERIS PLC
0.1%
212
CNP
CENTERPOINT ENERGY INC
0.1%
213
IP
INTERNATIONAL PAPER CO
0.1%
214
YUM
YUM BRANDS INC
0.1%
215
SBAC
SBA COMMUNICATIONS CORP
0.1%
216
CDW
CDW CORP/DE
0.1%
217
VRSN
VERISIGN INC
0.1%
218
ATO
ATMOS ENERGY CORP
0.1%
219
CBOE
CBOE GLOBAL MARKETS INC
0.1%
220
CHD
CHURCH & DWIGHT CO INC
0.1%
221
HSY
HERSHEY CO/THE
0.1%
222
OKE
ONEOK INC
0.1%
223
FTV
FORTIVE CORP
0.1%
224
EMR
EMERSON ELECTRIC CO
0.09%
225
PCAR
PACCAR INC
0.09%
226
WBD
WARNER BROS DISCOVERY INC
0.09%
227
PEG
PUBLIC SERVICE ENTERPRISE GP
0.09%
228
EIX
EDISON INTERNATIONAL
0.09%
229
TROW
T ROWE PRICE GROUP INC
0.09%
230
FE
FIRSTENERGY CORP
0.09%
231
NTRS
NORTHERN TRUST CORP
0.09%
232
CMS
CMS ENERGY CORP
0.09%
233
AMCR
AMCOR PLC
0.09%
234
AME
AMETEK INC
0.09%
235
FAST
FASTENAL CO
0.09%
236
EA
ELECTRONIC ARTS INC
0.09%
237
NDAQ
NASDAQ INC
0.09%
238
K
KELLANOVA
0.09%
239
DVN
DEVON ENERGY CORP
0.09%
240
DG
DOLLAR GENERAL CORP
0.09%
241
ULTA
ULTA BEAUTY INC
0.09%
242
LH
LABCORP HOLDINGS INC
0.09%
243
SW
SMURFIT WESTROCK PLC
0.09%
244
DOW
DOW INC
0.08%
245
GPN
GLOBAL PAYMENTS INC
0.08%
246
ZBH
ZIMMER BIOMET HOLDINGS INC
0.08%
247
RF
REGIONS FINANCIAL CORP
0.08%
248
BIIB
BIOGEN INC
0.08%
249
LUV
SOUTHWEST AIRLINES CO
0.08%
250
INVH
INVITATION HOMES INC
0.08%
251
WDC
WESTERN DIGITAL CORP
0.08%
252
NI
NISOURCE INC
0.08%
253
WY
WEYERHAEUSER CO
0.08%
254
DGX
QUEST DIAGNOSTICS INC
0.08%
255
IFF
INTL FLAVORS & FRAGRANCES
0.08%
256
MKC
MCCORMICK & CO NON VTG SHRS
0.08%
257
DLTR
DOLLAR TREE INC
0.08%
258
DXCM
DEXCOM INC
0.08%
259
JBL
JABIL INC
0.08%
260
STLD
STEEL DYNAMICS INC
0.08%
261
CTRA
COTERRA ENERGY INC
0.08%
262
LULU
LULULEMON ATHLETICA INC
0.08%
263
EL
ESTEE LAUDER COMPANIES CL A
0.07%
264
HAL
HALLIBURTON CO
0.07%
265
ANSS
ANSYS INC
0.07%
266
WTW
WILLIS TOWERS WATSON PLC
0.07%
267
AVB
AVALONBAY COMMUNITIES INC
0.07%
268
MLM
MARTIN MARIETTA MATERIALS
0.07%
269
CFG
CITIZENS FINANCIAL GROUP
0.07%
270
BALL
BALL CORP
0.07%
271
KEY
KEYCORP
0.07%
272
TSN
TYSON FOODS INC CL A
0.07%
273
J
JACOBS SOLUTIONS INC
0.07%
274
EVRG
EVERGY INC
0.07%
275
LNT
ALLIANT ENERGY CORP
0.07%
276
L
LOEWS CORP
0.07%
277
EXR
EXTRA SPACE STORAGE INC
0.07%
278
CLX
CLOROX COMPANY
0.07%
279
BR
BROADRIDGE FINANCIAL SOLUTIO
0.07%
280
PFG
PRINCIPAL FINANCIAL GROUP
0.07%
281
GPC
GENUINE PARTS CO
0.07%
282
SNA
SNAP ON INC
0.07%
283
ON
ON SEMICONDUCTOR
0.07%
284
EXPD
EXPEDITORS INTL WASH INC
0.07%
285
MOH
MOLINA HEALTHCARE INC
0.07%
286
CF
CF INDUSTRIES HOLDINGS INC
0.07%
287SSI US GOV MONEY MARKET CLASS0.07%
288
DELL
DELL TECHNOLOGIES C
0.07%
289
ODFL
OLD DOMINION FREIGHT LINE
0.07%
290
HIG
HARTFORD INSURANCE GROUP INC
0.07%
291
LYB
LYONDELLBASELL INDU CL A
0.06%
292
DOV
DOVER CORP
0.06%
293
BAX
BAXTER INTERNATIONAL INC
0.06%
294
OMC
OMNICOM GROUP
0.06%
295
DRI
DARDEN RESTAURANTS INC
0.06%
296
BBY
BEST BUY CO INC
0.06%
297
COO
COOPER COS INC/THE
0.06%
298
TXT
TEXTRON INC
0.06%
299
AVY
AVERY DENNISON CORP
0.06%
300
KIM
KIMCO REALTY CORP
0.06%
301
MTD
METTLER TOLEDO INTERNATIONAL
0.06%
302
VMC
VULCAN MATERIALS CO
0.06%
303
IEX
IDEX CORP
0.06%
304
EG
EVEREST GROUP LTD
0.06%
305
APTV
APTIV PLC
0.06%
306
HOLX
HOLOGIC INC
0.06%
307
WST
WEST PHARMACEUTICAL SERVICES
0.06%
308
EBAY
EBAY INC
0.05%
309
ALGN
ALIGN TECHNOLOGY INC
0.05%
310
PPL
PPL CORP
0.05%
311
CINF
CINCINNATI FINANCIAL CORP
0.05%
312
SWKS
SKYWORKS SOLUTIONS INC
0.05%
313
CAG
CONAGRA BRANDS INC
0.05%
314
SJM
JM SMUCKER CO/THE
0.05%
315
DOC
HEALTHPEAK PROPERTIES INC
0.05%
316
NDSN
NORDSON CORP
0.05%
317
AKAM
AKAMAI TECHNOLOGIES INC
0.05%
318
JNPR
JUNIPER NETWORKS INC
0.05%
319
REG
REGENCY CENTERS CORP
0.05%
320
UHS
UNIVERSAL HEALTH SERVICES B
0.05%
321
TER
TERADYNE INC
0.05%
322
CHRW
C.H. ROBINSON WORLDWIDE INC
0.05%
323
POOL
POOL CORP
0.05%
324
RVTY
REVVITY INC
0.05%
325
VLTO
VERALTO CORP
0.05%
326
JBHT
HUNT (JB) TRANSPRT SVCS INC
0.05%
327
TSCO
TRACTOR SUPPLY COMPANY
0.05%
328
MOS
MOSAIC CO/THE
0.05%
329
WAT
WATERS CORP
0.05%
330
FOXA
FOX CORP CLASS A
0.05%
331
ARE
ALEXANDRIA REAL ESTATE EQUIT
0.04%
332
MAA
MID AMERICA APARTMENT COMM
0.04%
333
LKQ
LKQ CORP
0.04%
334
ESS
ESSEX PROPERTY TRUST INC
0.04%
335
NTAP
NETAPP INC
0.04%
336
IPG
INTERPUBLIC GROUP OF COS INC
0.04%
337
VTRS
VIATRIS INC
0.04%
338
PKG
PACKAGING CORP OF AMERICA
0.04%
339
TRMB
TRIMBLE INC
0.04%
340
KMX
CARMAX INC
0.04%
341
HSIC
HENRY SCHEIN INC
0.04%
342
EMN
EASTMAN CHEMICAL CO
0.04%
343
TAP
MOLSON COORS BEVERAGE CO B
0.04%
344
FFIV
F5 INC
0.04%
345
HII
HUNTINGTON INGALLS INDUSTRIE
0.04%
346
HAS
HASBRO INC
0.04%
347
MKTX
MARKETAXESS HOLDINGS INC
0.04%
348
AIZ
ASSURANT INC
0.04%
349
FDS
FACTSET RESEARCH SYSTEMS INC
0.04%
350
EPAM
EPAM SYSTEMS INC
0.04%
351
DPZ
DOMINO S PIZZA INC
0.04%
352
LDOS
LEIDOS HOLDINGS INC
0.04%
353
HRL
HORMEL FOODS CORP
0.04%
354
GL
GLOBE LIFE INC
0.04%
355
SWK
STANLEY BLACK & DECKER INC
0.04%
356
BG
BUNGE GLOBAL SA
0.04%
357
MRNA
MODERNA INC
0.04%
358
RJF
RAYMOND JAMES FINANCIAL INC
0.04%
359
WRB
WR BERKLEY CORP
0.04%
360
PTC
PTC INC
0.04%
361
SOLV
SOLVENTUM CORP
0.04%
362
NWSA
NEWS CORP CLASS A
0.04%
363
PNW
PINNACLE WEST CAPITAL
0.04%
364
BXP
BXP INC
0.04%
365
WBA
WALGREENS BOOTS ALLIANCE INC
0.03%
366
ZBRA
ZEBRA TECHNOLOGIES CORP CL A
0.03%
367
MGM
MGM RESORTS INTERNATIONAL
0.03%
368
UDR
UDR INC
0.03%
369
CPT
CAMDEN PROPERTY TRUST
0.03%
370
MTCH
MATCH GROUP INC
0.03%
371
CRL
CHARLES RIVER LABORATORIES
0.03%
372
PARA
PARAMOUNT GLOBAL CLASS B
0.03%
373
AOS
SMITH (A.O.) CORP
0.03%
374
BEN
FRANKLIN RESOURCES INC
0.03%
375
IVZ
INVESCO LTD
0.03%
376
FRT
FEDERAL REALTY INVS TRUST
0.03%
377
AES
AES CORP
0.03%
378
TECH
BIO TECHNE CORP
0.03%
379
BF-B
BROWN FORMAN CORP CLASS B
0.03%
380
GEN
GEN DIGITAL INC
0.03%
381
MAS
MASCO CORP
0.03%
382
FSLR
FIRST SOLAR INC
0.03%
383
ALB
ALBEMARLE CORP
0.03%
384
JKHY
JACK HENRY & ASSOCIATES INC
0.03%
385
ROL
ROLLINS INC
0.03%
386
LW
LAMB WESTON HOLDINGS INC
0.03%
387
FOX
FOX CORP CLASS B
0.03%
388
CPB
THE CAMPBELL S COMPANY
0.03%
389
APA
APA CORP
0.03%
390
NVR
NVR INC
0.03%
391
BLDR
BUILDERS FIRSTSOURCE INC
0.03%
392
CZR
CAESARS ENTERTAINMENT INC
0.02%
393
ALLE
ALLEGION PLC
0.02%
394
PNR
PENTAIR PLC
0.02%
395
MHK
MOHAWK INDUSTRIES INC
0.02%
396
HST
HOST HOTELS & RESORTS INC
0.02%
397
INCY
INCYTE CORP
0.02%
398
ENPH
ENPHASE ENERGY INC
0.02%
399
GNRC
GENERAC HOLDINGS INC
0.01%
400
NWS
NEWS CORP CLASS B
0.01%
401US DOLLAR0%
402
AMTM
AMENTUM HOLDINGS INC
0%
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