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界面语言

SPXT ProShares - S&P 500 Ex-Technology ETF

109.71 0.82 (+0.75%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价108.89 当日价格区间109.13 – 109.97
52周区间99.00 – 113.74 成交量5.65K
平均成交量14.57K AUM$288.7M (Oct 10, 2026)
费用率0.09% 收益率(TTM)1.31%
NAV109.79 溢价/折价-0.07% 参考性
成立日期Sep 22, 2015 持仓明细431
发行方ProShares 交易所AMEX
类别Technology 跟踪指数S&P 500
CUSIP74347B557 ISINUS74347B5571
管理来源数据中未说明

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

1M3M6MYTD1Y3Y*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

金融服务 19.42%
通信服务 15.28%
可选消费 14.98%
医疗健康 14.95%
工业 12.47%
必需消费 7.18%
能源 5.60%
公用事业 3.19%
房地产 2.90%
基础材料 2.70%
科技 1.33%

地区敞口

United States (developed) 96.89%
Ireland (developed) 1.56%
United Kingdom (developed) 0.64%
Switzerland (developed) 0.48%
Other 0.26%
Bermuda 0.11%

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, 2026Sep 23, 2026 Sep 29, 2026$0.3216
Jun 24, 2026Jun 24, 2026 Jun 30, 2026$0.3463
Mar 25, 2026Mar 25, 2026 Mar 31, 2026$0.3659
Dec 24, 2025Dec 24, 2025 Dec 31, 2025$0.4020
Sep 24, 2025Sep 24, 2025 Sep 30, 2025$0.3644
Jun 25, 2025Jun 25, 2025 Jul 01, 2025$0.3449
Mar 26, 2025Mar 26, 2025 Apr 01, 2025$0.3221
Dec 23, 2024Dec 23, 2024 Dec 31, 2024$0.2552
Sep 25, 2024Sep 25, 2024 Oct 02, 2024$0.3049
Jun 26, 2024Jun 26, 2024 Jul 03, 2024$0.3671
Mar 20, 2024Mar 21, 2024 Mar 27, 2024$0.2563
Dec 20, 2023Dec 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。

Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗ Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and… 247 Wallst · Oct 11, 12:30 UTC Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗ Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other… 247 Wallst · Oct 11, 12:12 UTC Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗ Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the… 247 Wallst · Oct 11, 12:03 UTC Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗ Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold… 247 Wallst · Oct 11, 12:00 UTC Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗ All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group… 247 Wallst · Oct 11, 11:30 UTC A Sinking Ship or A Turnaround Bet ↗ I’ve talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income… ETF Trends · Oct 11, 11:00 UTC
全部相关资讯: SPXT →

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。

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)政府债券国债公司债券高收益债券市政债券国际债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康工业材料基础设施清洁能源

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF杠杆型反向

风格与规模

美国大盘成长价值美国小盘美国中盘全市场