关于本ETF
The ProShares S&P 500 Ex-Technology ETF (SPXT) is designed to offer investment exposure to companies within the broader S&P 500 Index, specifically excluding those categorized under the Information Technology sector. Ordinarily, the fund commits a minimum of 80% of its total assets to the underlying securities that make up this specialized benchmark.
来自基金数据提供商的描述 · 截至以下日期的概况: Oct 10, 2026.
价格走势图
每日收盘价(价格回报,非总回报)。对比折线图以区间起始点为基准,标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -0.13% | -0.29% | +4.77% | +5.63% | +9.04% | +15.29% | +7.77% | +9.72% | +9.64% |
| 总回报 | -0.13% | -0.29% | +5.11% | +6.37% | +10.22% | +16.86% | +9.34% | +11.52% | +11.52% |
* 已年化。总回报率采用股息调整后价格序列计算(分红再投入);价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.09% | 每10,000美元投资的年化费用 | $9.00 |
仅供示意的费用测算:费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排,请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期;持仓数据非实时仓位。 429 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 6.32% | 69.53K | $18.2M |
| 2 | ALPHABET INC-CL A | GOOGL | 5.06% | 41.56K | $14.6M |
| 3 | ALPHABET INC-CL C | GOOG | 4.06% | 33.67K | $11.7M |
| 4 | META PLATFORMS INC-CLASS A | META | 3.89% | 15.62K | $11.2M |
| 5 | TESLA INC | TSLA | 2.65% | 19.96K | $7.6M |
| 6 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 2.36% | 13.19K | $6.8M |
| 7 | ELI LILLY & CO | LLY | 2.31% | 5.67K | $6.7M |
| 8 | JPMORGAN CHASE & CO | JPM | 2.17% | 18.83K | $6.3M |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 1.70% | 29.12K | $4.9M |
| 10 | VISA INC-CLASS A SHARES | V | 1.61% | 12.07K | $4.7M |
| 11 | JOHNSON & JOHNSON | JNJ | 1.55% | 17.07K | $4.5M |
| 12 | WALMART INC | WMT | 1.22% | 31.57K | $3.5M |
| 13 | ABBVIE INC | ABBV | 1.20% | 12.52K | $3.5M |
| 14 | MASTERCARD INC - A | MA | 1.17% | 5.73K | $3.4M |
| 15 | COSTCO WHOLESALE CORP | COST | 1.03% | 3.14K | $3.0M |
| 16 | CHEVRON CORP | CVX | 1.03% | 13.99K | $3.0M |
| 17 | CATERPILLAR INC | CAT | 0.90% | 3.25K | $2.6M |
| 18 | MERCK & CO. INC. | MRK | 0.88% | 17.48K | $2.5M |
| 19 | BANK OF AMERICA CORP | BAC | 0.87% | 46.06K | $2.5M |
| 20 | PROCTER & GAMBLE CO/THE | PG | 0.86% | 16.46K | $2.5M |
| 21 | COCA-COLA CO/THE | KO | 0.84% | 27.43K | $2.4M |
| 22 | UNITEDHEALTH GROUP INC | UNH | 0.84% | 6.36K | $2.4M |
| 23 | GENERAL ELECTRIC | GE | 0.78% | 7.35K | $2.3M |
| 24 | PHILIP MORRIS INTERNATIONAL | PM | 0.77% | 11.04K | $2.2M |
| 25 | NETFLIX INC | NFLX | 0.72% | 29.49K | $2.1M |
| 26 | HOME DEPOT INC | HD | 0.71% | 7.06K | $2.1M |
| 27 | GE VERNOVA INC | GEV | 0.66% | 1.89K | $1.9M |
| 28 | GOLDMAN SACHS GROUP INC | GS | 0.64% | 2.06K | $1.8M |
| 29 | WELLS FARGO & CO | WFC | 0.62% | 21.42K | $1.8M |
| 30 | RTX CORP | RTX | 0.61% | 9.54K | $1.8M |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 0.60% | 2.62K | $1.7M |
| 32 | MORGAN STANLEY | MS | 0.56% | 8.45K | $1.6M |
| 33 | AMGEN INC | AMGN | 0.55% | 3.83K | $1.6M |
| 34 | LINDE PLC | LIN | 0.55% | 3.27K | $1.6M |
| 35 | CITIGROUP INC | C | 0.53% | 11.88K | $1.5M |
| 36 | GILEAD SCIENCES INC | GILD | 0.46% | 8.78K | $1.3M |
| 37 | WALT DISNEY CO/THE | DIS | 0.46% | 12.23K | $1.3M |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 0.42% | 29.43K | $1.2M |
| 39 | ABBOTT LABORATORIES | ABT | 0.42% | 12.26K | $1.2M |
| 40 | PEPSICO INC | PEP | 0.42% | 9.67K | $1.2M |
| 41 | EATON CORP PLC | ETN | 0.41% | 2.75K | $1.2M |
| 42 | MCDONALD'S CORP | MCD | 0.41% | 5.01K | $1.2M |
| 43 | UNION PACIFIC CORP | UNP | 0.41% | 4.21K | $1.2M |
| 44 | WELLTOWER INC | WELL | 0.40% | 5.10K | $1.2M |
| 45 | AMERICAN EXPRESS CO | AXP | 0.40% | 3.73K | $1.1M |
| 46 | NEXTERA ENERGY INC | NEE | 0.40% | 14.77K | $1.1M |
| 47 | PFIZER INC | PFE | 0.40% | 40.37K | $1.1M |
| 48 | CONOCOPHILLIPS | COP | 0.40% | 8.51K | $1.1M |
| 49 | SCHWAB (CHARLES) CORP | SCHW | 0.39% | 11.51K | $1.1M |
| 50 | DEERE & CO | DE | 0.38% | 1.78K | $1.1M |
| 51 | BLACKROCK INC | BLK | 0.38% | 1.02K | $1.1M |
| 52 | TJX COMPANIES INC | TJX | 0.38% | 7.83K | $1.1M |
| 53 | AT&T INC | T | 0.37% | 48.53K | $1.1M |
| 54 | BOEING CO/THE | BA | 0.37% | 5.60K | $1.1M |
| 55 | INTUITIVE SURGICAL INC | ISRG | 0.37% | 2.50K | $1.1M |
| 56 | UBER TECHNOLOGIES INC | UBER | 0.36% | 14.47K | $1.0M |
| 57 | DANAHER CORP | DHR | 0.34% | 4.43K | $974.2K |
| 58 | Net Other Assets (Liabilities) | — | 0.32% | 931.26K | $931.3K |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 0.32% | 1.79K | $914.6K |
| 60 | MARATHON PETROLEUM CORP | MPC | 0.31% | 1.99K | $906.0K |
| 61 | PROGRESSIVE CORP | PGR | 0.31% | 4.12K | $895.2K |
| 62 | VALERO ENERGY CORP | VLO | 0.31% | 2.04K | $885.7K |
| 63 | NEWMONT CORP | NEM | 0.30% | 7.46K | $879.4K |
| 64 | S&P GLOBAL INC | SPGI | 0.30% | 2.14K | $871.9K |
| 65 | PROLOGIS INC | PLD | 0.30% | 6.73K | $871.9K |
| 66 | CAPITAL ONE FINANCIAL CORP | COF | 0.30% | 4.34K | $865.8K |
| 67 | PARKER HANNIFIN CORP | PH | 0.30% | 894 | $860.5K |
| 68 | BRISTOL-MYERS SQUIBB CO | BMY | 0.30% | 14.47K | $855.6K |
| 69 | BOOKING HOLDINGS INC | BKNG | 0.30% | 5.32K | $853.5K |
| 70 | CHUBB LTD | CB | 0.29% | 2.49K | $848.2K |
| 71 | ALTRIA GROUP INC | MO | 0.29% | 11.83K | $847.8K |
| 72 | MEDTRONIC PLC | MDT | 0.28% | 9.07K | $802.2K |
| 73 | PHILLIPS 66 | PSX | 0.27% | 2.83K | $786.4K |
| 74 | CVS HEALTH CORP | CVS | 0.27% | 9.06K | $780.4K |
| 75 | MCKESSON CORP | MCK | 0.27% | 825 | $774.5K |
| 76 | AUTOMATIC DATA PROCESSING | ADP | 0.26% | 2.81K | $762.3K |
| 77 | QUANTA SERVICES INC | PWR | 0.26% | 1.06K | $751.8K |
| 78 | FREEPORT-MCMORAN INC | FCX | 0.26% | 10.17K | $749.5K |
| 79 | TRANE TECHNOLOGIES PLC | TT | 0.26% | 1.56K | $742.7K |
| 80 | LOWE'S COS INC | LOW | 0.26% | 3.97K | $739.2K |
| 81 | LOCKHEED MARTIN CORP | LMT | 0.25% | 1.44K | $733.8K |
| 82 | STARBUCKS CORP | SBUX | 0.25% | 8.08K | $732.9K |
| 83 | CME GROUP INC | CME | 0.25% | 2.55K | $714.6K |
| 84 | EQUINIX INC | EQIX | 0.25% | 696 | $714.1K |
| 85 | SOUTHERN CO/THE | SO | 0.24% | 8.14K | $701.9K |
| 86 | CONSTELLATION ENERGY | CEG | 0.24% | 2.34K | $696.3K |
| 87 | BANK OF NEW YORK MELLON CORP | BNY | 0.24% | 4.81K | $686.0K |
| 88 | STRYKER CORP | SYK | 0.24% | 2.47K | $685.3K |
| 89 | JOHNSON CONTROLS INTERNATION | JCI | 0.23% | 4.29K | $675.3K |
| 90 | VERTIV HOLDINGS CO-A | VRT | 0.23% | 2.73K | $662.1K |
| 91 | DUKE ENERGY CORP | DUK | 0.22% | 5.52K | $644.3K |
| 92 | EMERSON ELECTRIC CO | EMR | 0.22% | 3.95K | $639.7K |
| 93 | HOWMET AEROSPACE INC | HWM | 0.22% | 2.83K | $636.6K |
| 94 | ELEVANCE HEALTH INC | ELV | 0.22% | 1.53K | $633.1K |
| 95 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.22% | 4.05K | $632.4K |
| 96 | US BANCORP | USB | 0.22% | 11.04K | $629.9K |
| 97 | WILLIAMS COS INC | WMB | 0.22% | 8.67K | $629.8K |
| 98 | CSX CORP | CSX | 0.21% | 13.12K | $620.0K |
| 99 | PNC FINANCIAL SERVICES GROUP | PNC | 0.21% | 2.83K | $619.7K |
| 100 | ROBINHOOD MARKETS INC - A | HOOD | 0.21% | 5.60K | $610.7K |
| 101 | BLACKSTONE INC | BX | 0.21% | 5.32K | $607.8K |
| 102 | AMERICAN TOWER CORP | AMT | 0.21% | 3.30K | $601.6K |
| 103 | GENERAL DYNAMICS CORP | GD | 0.21% | 1.80K | $595.3K |
| 104 | MARSH & MCLENNAN COS | MRSH | 0.21% | 3.38K | $594.4K |
| 105 | MODERNA INC | MRNA | 0.20% | 2.63K | $591.3K |
| 106 | BLOOM ENERGY CORP- A | BE | 0.20% | 2.08K | $584.8K |
| 107 | 3M CO | MMM | 0.20% | 3.65K | $584.5K |
| 108 | MARRIOTT INTERNATIONAL -CL A | MAR | 0.19% | 1.52K | $555.0K |
| 109 | EOG RESOURCES INC | EOG | 0.19% | 3.72K | $550.9K |
| 110 | WASTE MANAGEMENT INC | WM | 0.19% | 2.63K | $549.4K |
| 111 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.19% | 9.04K | $546.0K |
| 112 | TRAVELERS COS INC/THE | TRV | 0.19% | 1.48K | $545.4K |
| 113 | APPLOVIN CORP-CLASS A | APP | 0.18% | 1.92K | $531.4K |
| 114 | THE CIGNA GROUP | CI | 0.18% | 1.87K | $528.1K |
| 115 | DOORDASH INC - A | DASH | 0.18% | 2.66K | $523.5K |
| 116 | HILTON WORLDWIDE HOLDINGS IN | HLT | 0.18% | 1.59K | $520.2K |
| 117 | COMCAST CORP-CLASS A | CMCSA | 0.18% | 25.07K | $517.9K |
| 118 | REGENERON PHARMACEUTICALS | REGN | 0.18% | 692 | $516.6K |
| 119 | SHERWIN-WILLIAMS CO/THE | SHW | 0.18% | 1.62K | $516.1K |
| 120 | SLB LTD | SLB | 0.18% | 10.51K | $514.6K |
| 121 | GENERAL MOTORS CO | GM | 0.18% | 6.21K | $514.0K |
| 122 | CUMMINS INC | CMI | 0.18% | 973 | $509.3K |
| 123 | T-MOBILE US INC | TMUS | 0.18% | 3.42K | $508.3K |
| 124 | ROSS STORES INC | ROST | 0.18% | 2.27K | $505.5K |
| 125 | NORFOLK SOUTHERN CORP | NSC | 0.17% | 1.59K | $505.3K |
| 126 | ECOLAB INC | ECL | 0.17% | 1.79K | $504.5K |
| 127 | UNITED PARCEL SERVICE-CL B | UPS | 0.17% | 5.31K | $502.1K |
| 128 | COLGATE-PALMOLIVE CO | CL | 0.17% | 5.65K | $498.6K |
| 129 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.17% | 1.76K | $497.9K |
| 130 | O'REILLY AUTOMOTIVE INC | ORLY | 0.17% | 5.73K | $495.2K |
| 131 | TARGET CORP | TGT | 0.17% | 3.22K | $494.1K |
| 132 | CINTAS CORP | CTAS | 0.17% | 2.44K | $493.3K |
| 133 | AIRBNB INC-CLASS A | ABNB | 0.17% | 2.97K | $492.6K |
| 134 | MOODY'S CORP | MCO | 0.17% | 1.05K | $489.3K |
| 135 | ILLINOIS TOOL WORKS | ITW | 0.17% | 1.83K | $484.2K |
| 136 | AMERICAN ELECTRIC POWER | AEP | 0.16% | 3.86K | $473.6K |
| 137 | HCA HEALTHCARE INC | HCA | 0.16% | 1.04K | $470.0K |
| 138 | HONEYWELL INTERNATIONAL INC | HON | 0.16% | 2.25K | $466.6K |
| 139 | UNITED RENTALS INC | URI | 0.16% | 439 | $463.7K |
| 140 | SIMON PROPERTY GROUP INC | SPG | 0.16% | 2.29K | $457.3K |
| 141 | NORTHROP GRUMMAN CORP | NOC | 0.16% | 948 | $455.7K |
| 142 | FEDEX CORP | FDX | 0.16% | 1.56K | $454.2K |
| 143 | KINDER MORGAN INC | KMI | 0.16% | 13.88K | $451.0K |
| 144 | KKR & CO INC | KKR | 0.15% | 4.89K | $445.2K |
| 145 | DIGITAL REALTY TRUST INC | DLR | 0.15% | 2.49K | $444.9K |
| 146 | AIR PRODUCTS & CHEMICALS INC | APD | 0.15% | 1.58K | $443.3K |
| 147 | MONSTER BEVERAGE CORP | MNST | 0.15% | 10.13K | $442.0K |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 0.15% | 10.27K | $438.7K |
| 149 | CENCORA INC | COR | 0.15% | 1.35K | $437.5K |
| 150 | TRANSDIGM GROUP INC | TDG | 0.15% | 394 | $436.5K |
| 151 | TARGA RESOURCES CORP | TRGP | 0.15% | 1.52K | $434.6K |
| 152 | COMFORT SYSTEMS USA INC | FIX | 0.15% | 248 | $425.5K |
| 153 | ARTHUR J GALLAGHER & CO | AJG | 0.15% | 1.81K | $421.9K |
| 154 | FASTENAL CO | FAST | 0.14% | 8.13K | $412.6K |
| 155 | ALLSTATE CORP | ALL | 0.14% | 1.79K | $411.6K |
| 156 | AON PLC-CLASS A | AON | 0.14% | 1.50K | $411.6K |
| 157 | AMETEK INC | AME | 0.14% | 1.62K | $403.4K |
| 158 | PACCAR INC | PCAR | 0.14% | 3.73K | $402.7K |
| 159 | NUCOR CORP | NUE | 0.14% | 1.61K | $402.0K |
| 160 | ONEOK INC | OKE | 0.14% | 4.47K | $401.0K |
| 161 | TRUIST FINANCIAL CORP | TFC | 0.14% | 8.65K | $399.1K |
| 162 | BAKER HUGHES CO | BKR | 0.14% | 7.03K | $398.8K |
| 163 | WW GRAINGER INC | GWW | 0.14% | 308 | $397.3K |
| 164 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.14% | 3.35K | $397.1K |
| 165 | CARDINAL HEALTH INC | CAH | 0.14% | 1.65K | $391.3K |
| 166 | CRH PLC | CRH | 0.13% | 4.71K | $384.3K |
| 167 | DOMINION ENERGY INC | D | 0.13% | 6.23K | $383.9K |
| 168 | SEMPRA | SRE | 0.13% | 4.63K | $376.7K |
| 169 | DEVON ENERGY CORP | DVN | 0.13% | 7.79K | $376.1K |
| 170 | METLIFE INC | MET | 0.13% | 3.78K | $371.6K |
| 171 | HUMANA INC | HUM | 0.13% | 850 | $367.1K |
| 172 | REALTY INCOME CORP | O | 0.13% | 6.70K | $363.2K |
| 173 | AFLAC INC | AFL | 0.13% | 3.16K | $362.3K |
| 174 | VISTRA CORP | VST | 0.12% | 2.23K | $360.9K |
| 175 | HONEYWELL AEROSPACE INC | HONA | 0.12% | 2.25K | $354.7K |
| 176 | BECTON DICKINSON AND CO | BDX | 0.12% | 1.93K | $354.5K |
| 177 | EDWARDS LIFESCIENCES CORP | EW | 0.12% | 4.08K | $347.8K |
| 178 | AUTOZONE INC | AZO | 0.12% | 118 | $346.9K |
| 179 | DELTA AIR LINES INC | DAL | 0.12% | 4.22K | $346.5K |
| 180 | VYLOR INC | VYLR | 0.12% | 4.73K | $345.8K |
| 181 | PUBLIC STORAGE | PSA | 0.12% | 1.19K | $345.5K |
| 182 | WABTEC CORP | WAB | 0.12% | 1.20K | $341.9K |
| 183 | AGILENT TECHNOLOGIES INC | A | 0.12% | 2.00K | $341.4K |
| 184 | STATE STREET CORP | STT | 0.12% | 1.95K | $340.5K |
| 185 | ROCKWELL AUTOMATION INC | ROK | 0.12% | 786 | $340.0K |
| 186 | ENTERGY CORP | ETR | 0.12% | 3.31K | $339.8K |
| 187 | FORD MOTOR CO | F | 0.12% | 27.74K | $337.6K |
| 188 | PAYPAL HOLDINGS INC | PYPL | 0.12% | 6.06K | $336.5K |
| 189 | XCEL ENERGY INC | XEL | 0.11% | 4.42K | $326.4K |
| 190 | FIFTH THIRD BANCORP | FITB | 0.11% | 6.42K | $325.3K |
| 191 | CARVANA CO | CVNA | 0.11% | 5.10K | $325.1K |
| 192 | CARRIER GLOBAL CORP | CARR | 0.11% | 5.84K | $324.4K |
| 193 | EBAY INC | EBAY | 0.11% | 2.84K | $318.4K |
| 194 | GARMIN LTD | GRMN | 0.11% | 1.18K | $315.6K |
| 195 | AMERIPRISE FINANCIAL INC | AMP | 0.11% | 627 | $313.8K |
| 196 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.11% | 1.06K | $313.3K |
| 197 | L3HARRIS TECHNOLOGIES INC | LHX | 0.11% | 1.32K | $312.3K |
| 198 | VIVMARK RESIDENTIAL | VMRK | 0.11% | 5.10K | $311.9K |
| 199 | OCCIDENTAL PETROLEUM CORP | OXY | 0.11% | 5.17K | $310.6K |
| 200 | KEURIG DR PEPPER INC | KDP | 0.11% | 9.64K | $306.1K |
| 201 | EXELON CORP | EXC | 0.11% | 7.32K | $305.5K |
| 202 | IQVIA HOLDINGS INC | IQV | 0.11% | 1.17K | $303.3K |
| 203 | FERGUSON ENTERPRISES INC | FERG | 0.10% | 1.37K | $301.5K |
| 204 | REPUBLIC SERVICES INC | RSG | 0.10% | 1.39K | $301.0K |
| 205 | WATERS CORP | WAT | 0.10% | 693 | $300.6K |
| 206 | VENTAS INC | VTR | 0.10% | 3.63K | $298.1K |
| 207 | ILLUMINA INC | ILMN | 0.10% | 1.07K | $297.4K |
| 208 | BLOCK INC | XYZ | 0.10% | 3.83K | $295.8K |
| 209 | NIKE INC -CL B | NKE | 0.10% | 8.51K | $295.5K |
| 210 | NASDAQ INC | NDAQ | 0.10% | 3.13K | $293.1K |
| 211 | MSCI INC | MSCI | 0.10% | 514 | $290.5K |
| 212 | IDEXX LABORATORIES INC | IDXX | 0.10% | 558 | $289.0K |
| 213 | AMERICAN INTERNATIONAL GROUP | AIG | 0.10% | 3.71K | $285.6K |
| 214 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.10% | 8.96K | $283.2K |
| 215 | COINBASE GLOBAL INC -CLASS A | COIN | 0.10% | 1.58K | $282.9K |
| 216 | INTERACTIVE BROKERS GRO-CL A | IBKR | 0.10% | 3.21K | $281.9K |
| 217 | YUM! BRANDS INC | YUM | 0.10% | 1.93K | $279.9K |
| 218 | DIAMONDBACK ENERGY INC | FANG | 0.10% | 1.45K | $278.6K |
| 219 | CONSOLIDATED EDISON INC | ED | 0.10% | 2.62K | $278.2K |
| 220 | PRUDENTIAL FINANCIAL INC | PRU | 0.10% | 2.44K | $276.3K |
| 221 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.09% | 3.42K | $272.9K |
| 222 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 0.09% | 1.24K | $265.1K |
| 223 | SYSCO CORP | SYY | 0.09% | 3.39K | $265.0K |
| 224 | CBRE GROUP INC - A | CBRE | 0.09% | 2.02K | $264.3K |
| 225 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.09% | 3.53K | $255.1K |
| 226 | KROGER CO | KR | 0.09% | 4.03K | $248.7K |
| 227 | EMCOR GROUP INC | EME | 0.09% | 314 | $247.9K |
| 228 | HARTFORD INSURANCE GROUP INC | HIG | 0.09% | 1.92K | $247.6K |
| 229 | UNITED AIRLINES HOLDINGS INC | UAL | 0.09% | 2.30K | $247.3K |
| 230 | AXON ENTERPRISE INC | AXON | 0.08% | 576 | $243.6K |
| 231 | DR HORTON INC | DHI | 0.08% | 1.80K | $242.8K |
| 232 | IRON MOUNTAIN INC | IRM | 0.08% | 2.11K | $241.4K |
| 233 | KENVUE INC | KVUE | 0.08% | 13.61K | $240.8K |
| 234 | OLD DOMINION FREIGHT LINE | ODFL | 0.08% | 1.32K | $240.4K |
| 235 | CROWN CASTLE INC | CCI | 0.08% | 3.01K | $240.0K |
| 236 | WEC ENERGY GROUP INC | WEC | 0.08% | 2.31K | $239.6K |
| 237 | CARNIVAL CORP LTD | CCL | 0.08% | 9.02K | $237.7K |
| 238 | BIOGEN INC | BIIB | 0.08% | 1.05K | $236.1K |
| 239 | PAYCHEX INC | PAYX | 0.08% | 2.27K | $235.8K |
| 240 | RESMED INC | RMD | 0.08% | 1.02K | $234.9K |
| 241 | EQT CORP | EQT | 0.08% | 4.43K | $234.1K |
| 242 | ARCH CAPITAL GROUP LTD | ACGL | 0.08% | 2.41K | $229.9K |
| 243 | KIMBERLY-CLARK CORP | KMB | 0.08% | 2.35K | $229.6K |
| 244 | CENTENE CORP | CNC | 0.08% | 3.50K | $228.6K |
| 245 | STEEL DYNAMICS INC | STLD | 0.08% | 957 | $228.1K |
| 246 | VULCAN MATERIALS CO | VMC | 0.08% | 920 | $225.0K |
| 247 | DEXCOM INC | DXCM | 0.08% | 2.67K | $224.7K |
| 248 | CBOE GLOBAL MARKETS INC | CBOE | 0.08% | 738 | $224.5K |
| 249 | EXPEDIA GROUP INC | EXPE | 0.08% | 811 | $222.4K |
| 250 | M & T BANK CORP | MTB | 0.08% | 1.02K | $222.3K |
| 251 | HUNTINGTON BANCSHARES INC | HBAN | 0.08% | 14.31K | $219.2K |
| 252 | ZOETIS INC | ZTS | 0.08% | 2.92K | $218.8K |
| 253 | NORTHERN TRUST CORP | NTRS | 0.08% | 1.29K | $217.7K |
| 254 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.08% | 140 | $217.0K |
| 255 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.07% | 3.20K | $210.2K |
| 256 | P G & E CORP | PCG | 0.07% | 15.59K | $204.7K |
| 257 | MARTIN MARIETTA MATERIALS | MLM | 0.07% | 424 | $202.8K |
| 258 | EXTRA SPACE STORAGE INC | EXR | 0.07% | 1.50K | $201.8K |
| 259 | WILLIAMS-SONOMA INC | WSM | 0.07% | 833 | $201.4K |
| 260 | AMEREN CORPORATION | AEE | 0.07% | 1.96K | $200.4K |
| 261 | DOLLAR GENERAL CORP | DG | 0.07% | 1.56K | $198.6K |
| 262 | WILLIS TOWERS WATSON PLC | WTW | 0.07% | 660 | $195.5K |
| 263 | RAYMOND JAMES FINANCIAL INC | RJF | 0.07% | 1.23K | $194.5K |
| 264 | ATMOS ENERGY CORP | ATO | 0.07% | 1.20K | $193.7K |
| 265 | INGERSOLL-RAND INC | IR | 0.07% | 2.44K | $192.5K |
| 266 | HALLIBURTON CO | HAL | 0.07% | 5.90K | $192.1K |
| 267 | LIVE NATION ENTERTAINMENT IN | LYV | 0.07% | 1.12K | $191.3K |
| 268 | CITIZENS FINANCIAL GROUP | CFG | 0.07% | 2.98K | $189.6K |
| 269 | DTE ENERGY COMPANY | DTE | 0.06% | 1.48K | $187.3K |
| 270 | ARES MANAGEMENT CORP - A | ARES | 0.06% | 1.58K | $185.8K |
| 271 | CORPAY INC | CPAY | 0.06% | 464 | $184.6K |
| 272 | PPL CORP | PPL | 0.06% | 5.33K | $182.6K |
| 273 | WEST PHARMACEUTICAL SERVICES | WST | 0.06% | 497 | $181.9K |
| 274 | AMERICAN WATER WORKS CO INC | AWK | 0.06% | 1.41K | $181.5K |
| 275 | DOVER CORP | DOV | 0.06% | 956 | $180.5K |
| 276 | QUEST DIAGNOSTICS INC | DGX | 0.06% | 781 | $180.4K |
| 277 | CENTERPOINT ENERGY INC | CNP | 0.06% | 4.67K | $180.1K |
| 278 | LABCORP HOLDINGS INC | LH | 0.06% | 575 | $179.5K |
| 279 | VICI PROPERTIES INC | VICI | 0.06% | 7.80K | $178.4K |
| 280 | EXPEDITORS INTL WASH INC | EXPD | 0.06% | 923 | $178.4K |
| 281 | HUBBELL INC | HUBB | 0.06% | 376 | $178.3K |
| 282 | OTIS WORLDWIDE CORP | OTIS | 0.06% | 2.70K | $177.8K |
| 283 | CINCINNATI FINANCIAL CORP | CINF | 0.06% | 1.09K | $177.6K |
| 284 | EVERSOURCE ENERGY | ES | 0.06% | 2.67K | $175.3K |
| 285 | ULTA BEAUTY INC | ULTA | 0.06% | 305 | $174.0K |
| 286 | ESTEE LAUDER COMPANIES-CL A | EL | 0.06% | 1.75K | $172.0K |
| 287 | FISERV INC | FISV | 0.06% | 3.77K | $171.8K |
| 288 | XYLEM INC | XYL | 0.06% | 1.65K | $169.9K |
| 289 | CASEY'S GENERAL STORES INC | CASY | 0.06% | 261 | $168.7K |
| 290 | HERSHEY CO/THE | HSY | 0.06% | 1.03K | $168.4K |
| 291 | SYNCHRONY FINANCIAL | SYF | 0.06% | 2.31K | $167.9K |
| 292 | VERALTO CORP | VLTO | 0.06% | 1.73K | $167.5K |
| 293 | FIRSTENERGY CORP | FE | 0.06% | 3.69K | $166.1K |
| 294 | REDDIT INC-CL A | RDDT | 0.06% | 1.03K | $165.3K |
| 295 | CHURCH & DWIGHT CO INC | CHD | 0.06% | 1.68K | $164.9K |
| 296 | TAPESTRY INC | TPR | 0.06% | 1.41K | $164.2K |
| 297 | VERISK ANALYTICS INC | VRSK | 0.06% | 924 | $164.1K |
| 298 | PPG INDUSTRIES INC | PPG | 0.06% | 1.57K | $163.5K |
| 299 | REGIONS FINANCIAL CORP | RF | 0.06% | 6.03K | $163.0K |
| 300 | COPART INC | CPRT | 0.06% | 5.96K | $162.9K |
| 301 | DOLLAR TREE INC | DLTR | 0.06% | 1.36K | $161.5K |
| 302 | NRG ENERGY INC | NRG | 0.06% | 1.49K | $161.0K |
| 303 | T ROWE PRICE GROUP INC | TROW | 0.06% | 1.51K | $159.1K |
| 304 | DARDEN RESTAURANTS INC | DRI | 0.06% | 804 | $158.9K |
| 305 | SMURFIT WESTROCK PLC | SW | 0.05% | 3.72K | $153.5K |
| 306 | INTL FLAVORS & FRAGRANCES | IFF | 0.05% | 1.80K | $152.5K |
| 307 | EDISON INTERNATIONAL | EIX | 0.05% | 2.73K | $150.7K |
| 308 | TEXAS PACIFIC LAND CORP | TPL | 0.05% | 413 | $149.1K |
| 309 | PULTEGROUP INC | PHM | 0.05% | 1.33K | $148.8K |
| 310 | OMNICOM GROUP | OMC | 0.05% | 1.94K | $148.6K |
| 311 | PRINCIPAL FINANCIAL GROUP | PFG | 0.05% | 1.38K | $148.0K |
| 312 | STERIS PLC | STE | 0.05% | 688 | $147.5K |
| 313 | CMS ENERGY CORP | CMS | 0.05% | 2.22K | $145.5K |
| 314 | DOW INC | DOW | 0.05% | 5.11K | $145.3K |
| 315 | PACKAGING CORP OF AMERICA | PKG | 0.05% | 628 | $144.8K |
| 316 | EXPAND ENERGY CORP | EXE | 0.05% | 1.64K | $144.7K |
| 317 | SOUTHWEST AIRLINES CO | LUV | 0.05% | 3.46K | $144.2K |
| 318 | VIATRIS INC | VTRS | 0.05% | 8.14K | $143.5K |
| 319 | NISOURCE INC | NI | 0.05% | 3.40K | $138.5K |
| 320 | SBA COMMUNICATIONS CORP | SBAC | 0.05% | 750 | $136.9K |
| 321 | AMCOR PLC | AMCR | 0.05% | 3.27K | $136.6K |
| 322 | KRAFT HEINZ CO/THE | KHC | 0.05% | 6.13K | $136.6K |
| 323 | INCYTE CORP | INCY | 0.05% | 1.21K | $136.1K |
| 324 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.05% | 807 | $133.5K |
| 325 | SNAP-ON INC | SNA | 0.05% | 369 | $133.0K |
| 326 | EVERGY INC | EVRG | 0.05% | 1.63K | $132.2K |
| 327 | CONSTELLATION BRANDS INC-A | STZ | 0.05% | 1.06K | $130.5K |
| 328 | GLOBAL PAYMENTS INC | GPN | 0.04% | 1.57K | $129.3K |
| 329 | BROWN & BROWN INC | BRO | 0.04% | 2.04K | $128.3K |
| 330 | KEYCORP | KEY | 0.04% | 6.43K | $128.3K |
| 331 | LOEWS CORP | L | 0.04% | 1.17K | $125.3K |
| 332 | DUPONT DE NEMOURS INC | DD | 0.04% | 959 | $124.7K |
| 333 | TRACTOR SUPPLY COMPANY | TSCO | 0.04% | 3.69K | $124.4K |
| 334 | FIDELITY NATIONAL INFO SERV | FIS | 0.04% | 3.65K | $124.4K |
| 335 | NORDSON CORP | NDSN | 0.04% | 377 | $123.7K |
| 336 | GENUINE PARTS CO | GPC | 0.04% | 974 | $123.7K |
| 337 | ESSEX PROPERTY TRUST INC | ESS | 0.04% | 454 | $123.3K |
| 338 | FORTIVE CORP | FTV | 0.04% | 2.14K | $122.4K |
| 339 | GENERAL MILLS INC | GIS | 0.04% | 3.78K | $122.2K |
| 340 | BEST BUY CO INC | BBY | 0.04% | 1.40K | $122.2K |
| 341 | IDEX CORP | IEX | 0.04% | 521 | $122.1K |
| 342 | REVVITY INC | RVTY | 0.04% | 790 | $121.8K |
| 343 | EQUIFAX INC | EFX | 0.04% | 831 | $121.1K |
| 344 | ALLIANT ENERGY CORP | LNT | 0.04% | 1.83K | $120.8K |
| 345 | INTERNATIONAL PAPER CO | IP | 0.04% | 3.75K | $120.4K |
| 346 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.04% | 525 | $120.4K |
| 347 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.04% | 1.35K | $120.3K |
| 348 | CF INDUSTRIES HOLDINGS INC | CF | 0.04% | 1.07K | $119.6K |
| 349 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.04% | 827 | $117.7K |
| 350 | WR BERKLEY CORP | WRB | 0.04% | 1.60K | $115.3K |
| 351 | JACOBS SOLUTIONS INC | J | 0.04% | 828 | $115.2K |
| 352 | BUNGE GLOBAL SA | BG | 0.04% | 1.12K | $114.7K |
| 353 | APA CORP | APA | 0.04% | 2.48K | $113.8K |
| 354 | HOST HOTELS & RESORTS INC | HST | 0.04% | 4.85K | $109.9K |
| 355 | LYONDELLBASELL INDU-CL A | LYB | 0.04% | 1.83K | $109.7K |
| 356 | BALL CORP | BALL | 0.04% | 1.87K | $109.5K |
| 357 | LEIDOS HOLDINGS INC | LDOS | 0.04% | 890 | $108.3K |
| 358 | TYSON FOODS INC-CL A | TSN | 0.04% | 2.00K | $106.8K |
| 359 | NVR INC | NVR | 0.04% | 18 | $106.2K |
| 360 | KIMCO REALTY CORP | KIM | 0.04% | 4.75K | $105.3K |
| 361 | LENNAR CORP-A | LEN | 0.04% | 1.37K | $105.1K |
| 362 | CHARLES RIVER LABORATORIES | CRL | 0.04% | 340 | $102.6K |
| 363 | INVITATION HOMES INC | INVH | 0.04% | 3.81K | $101.9K |
| 364 | RALPH LAUREN CORP | RL | 0.03% | 266 | $98.8K |
| 365 | FEDEX FREIGHT HOLDING CO | FDXF | 0.03% | 847 | $97.8K |
| 366 | WEYERHAEUSER CO | WY | 0.03% | 5.10K | $97.4K |
| 367 | MASCO CORP | MAS | 0.03% | 1.40K | $96.0K |
| 368 | MID-AMERICA APARTMENT COMM | MAA | 0.03% | 821 | $95.9K |
| 369 | STANLEY BLACK & DECKER INC | SWK | 0.03% | 1.07K | $94.7K |
| 370 | GENERAC HOLDINGS INC | GNRC | 0.03% | 416 | $93.6K |
| 371 | ASSURANT INC | AIZ | 0.03% | 351 | $93.5K |
| 372 | HASBRO INC | HAS | 0.03% | 997 | $93.0K |
| 373 | ECHOSTAR CORP-A | ECHO | 0.03% | 979 | $92.8K |
| 374 | EVEREST GROUP LTD | EG | 0.03% | 251 | $92.5K |
| 375 | INVESCO LTD | IVZ | 0.03% | 3.13K | $92.3K |
| 376 | HEALTHPEAK PROPERTIES INC | DOC | 0.03% | 4.88K | $91.8K |
| 377 | ALLEGION PLC | ALLE | 0.03% | 603 | $90.7K |
| 378 | JM SMUCKER CO/THE | SJM | 0.03% | 756 | $90.6K |
| 379 | TEXTRON INC | TXT | 0.03% | 1.22K | $90.5K |
| 380 | AVERY DENNISON CORP | AVY | 0.03% | 536 | $90.0K |
| 381 | SOLVENTUM CORP | SOLV | 0.03% | 1.02K | $89.4K |
| 382 | GLOBE LIFE INC | GL | 0.03% | 544 | $89.3K |
| 383 | BAXTER INTERNATIONAL INC | BAX | 0.03% | 3.66K | $89.2K |
| 384 | FOX CORP - CLASS A | FOXA | 0.03% | 1.41K | $88.2K |
| 385 | COSTAR GROUP INC | CSGP | 0.03% | 2.87K | $85.2K |
| 386 | REGENCY CENTERS CORP | REG | 0.03% | 1.18K | $85.1K |
| 387 | PINNACLE WEST CAPITAL | PNW | 0.03% | 859 | $85.0K |
| 388 | ALBEMARLE CORP | ALB | 0.03% | 835 | $84.6K |
| 389 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.03% | 791 | $81.8K |
| 390 | MCCORMICK & CO-NON VTG SHRS | MKC | 0.03% | 1.80K | $80.5K |
| 391 | BIO-TECHNE CORP | TECH | 0.03% | 1.11K | $80.4K |
| 392 | DECKERS OUTDOOR CORP | DECK | 0.03% | 967 | $80.2K |
| 393 | LENNOX INTERNATIONAL INC | LII | 0.03% | 221 | $78.8K |
| 394 | AES CORP | AES | 0.03% | 5.05K | $75.5K |
| 395 | TKO GROUP HOLDINGS INC | TKO | 0.03% | 423 | $75.3K |
| 396 | COOPER COS INC/THE | COO | 0.03% | 1.38K | $75.1K |
| 397 | JACK HENRY & ASSOCIATES INC | JKHY | 0.03% | 502 | $75.0K |
| 398 | NEWS CORP - CLASS A | NWSA | 0.03% | 2.55K | $74.4K |
| 399 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.03% | 279 | $73.9K |
| 400 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.02% | 251 | $72.1K |
| 401 | DOMINO'S PIZZA INC | DPZ | 0.02% | 233 | $72.1K |
| 402 | CLOROX COMPANY | CLX | 0.02% | 857 | $71.8K |
| 403 | UDR INC | UDR | 0.02% | 2.07K | $70.6K |
| 404 | LULULEMON ATHLETICA INC | LULU | 0.02% | 738 | $69.7K |
| 405 | CAMDEN PROPERTY TRUST | CPT | 0.02% | 710 | $69.3K |
| 406 | ROLLINS INC | ROL | 0.02% | 2.11K | $67.5K |
| 407 | BXP INC | BXP | 0.02% | 1.13K | $66.8K |
| 408 | FRANKLIN TEMPLETON INC | BEN | 0.02% | 2.08K | $66.7K |
| 409 | ALIGN TECHNOLOGY INC | ALGN | 0.02% | 467 | $66.6K |
| 410 | LAS VEGAS SANDS CORP | LVS | 0.02% | 1.83K | $66.3K |
| 411 | INSULET CORP | PODD | 0.02% | 490 | $66.3K |
| 412 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.02% | 368 | $65.3K |
| 413 | APTIV PLC | APTV | 0.02% | 1.47K | $64.5K |
| 414 | FEDERAL REALTY INVS TRUST | FRT | 0.02% | 566 | $60.1K |
| 415 | PENTAIR PLC | PNR | 0.02% | 1.13K | $59.4K |
| 416 | HENRY SCHEIN INC | HSIC | 0.02% | 681 | $57.2K |
| 417 | FOX CORP - CLASS B | FOX | 0.02% | 954 | $53.3K |
| 418 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.02% | 3.25K | $50.6K |
| 419 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.02% | 1.11K | $50.6K |
| 420 | SMITH (A.O.) CORP | AOS | 0.02% | 779 | $43.9K |
| 421 | DAVITA INC | DVA | 0.01% | 238 | $42.7K |
| 422 | MOSAIC CO/THE | MOS | 0.01% | 2.25K | $42.2K |
| 423 | ERIE INDEMNITY COMPANY-CL A | ERIE | 0.01% | 181 | $40.2K |
| 424 | HORMEL FOODS CORP | HRL | 0.01% | 2.07K | $39.7K |
| 425 | WYNN RESORTS LTD | WYNN | 0.01% | 516 | $38.8K |
| 426 | MGM RESORTS INTERNATIONAL | MGM | 0.01% | 1.25K | $36.4K |
| 427 | SKYDANCE CORP | SKYD | 0.01% | 3.86K | $35.3K |
| 428 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.01% | 1.25K | $33.0K |
| 429 | NEWS CORP - CLASS B | NWS | 0.01% | 843 | $27.0K |
点击股票代码,查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率(TTM) | 1.31% | 已派发(过去12个月) | $1.4358 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项,请参阅发行商页面 |
| 最近除息日 | Sep 23, 2026 | 最近派息 | $0.3216 (Sep 29, 2026) |
| 1年增长率 | +11.59% | 3年/5年增长率(年化) | +8.07% / +7.81% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.3216 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.3463 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.3659 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.4020 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.3644 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.3449 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.3221 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.2552 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.3049 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.3671 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.2563 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.4174 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率,且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 10.88% / 12.83% | 夏普比率(1年)/(3年) | 0.846 / 1.07 |
| 最大回撤 1年 / 3年 | -7.89% / -15.57% | 索提诺比率(1年) | 1.25 |
| 相对标普500的Beta值(近3年) | 0.749 | 与标普500的相关性(1年) | 0.747 |
| 下行偏差 1年 | 7.38% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式: ETF Explorer 基于每日股息调整后收盘价;波动率与最大回撤已年化/按区间计算;标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 5.65K | 平均成交量 | 14.57K |
| AUM | $288.7M | 溢价/折价 | -0.07% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面;买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比,为参考性数据,非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量(估算)
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $3.4M | +1.18% | $285.4M → $288.7M |
| 1个月 | -$4.0M | -1.34% | $294.0M → $288.7M |
| 1周 | $1.5M | +0.52% | $281.3M → $288.7M |
ETF Explorer估算:报告AUM变动减去市场涨跌影响,来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据,投资前请务必仔细阅读。
最新资讯: SPXT
过去7天内暂无文章直接提及该基金,现显示ETF综合资讯。
使用指引:AUM为基金规模;费用率为内嵌于收益中的年度成本;NAV为基金每份资产净值,市场价格可能略高于NAV(溢价)或略低于NAV(折价);总回报假设分配收益已再投资。每项数据集均显示各自的截止日期,因为持仓、资产和报价的更新频率不同。
SPXT