SPYV State Street SPDR Portfolio S&P 500 Value ETF
62.65
0.25 (+0.40%)
报价截至 Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 62.40 | 当日价格区间 | 62.49 – 62.66 |
| 52周区间 | 54.35 – 64.26 | 成交量 | 1.95M |
| 平均成交量 | 1.97M | AUM | $36.42B (Oct 13, 2026) |
| 费用率 | 0.04% | 收益率（TTM） | 1.70% |
| NAV | 62.41 | 溢价/折价 | +0.38% 参考性 |
| 成立日期 | Sep 25, 2000 | 持仓明细 | 435 |
| 发行方 | SPDR | 交易所 | AMEX |
| 类别 | Us Large Cap | 跟踪指数 | S&P 500 |
| CUSIP | 78464A508 | ISIN | US78464A5083 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) aims to replicate the overall returns of the S&P 500 Value Index, before deducting its operational expenses. This economical exchange-traded fund offers investors exposure to S&P 500 companies that appear to be trading at an attractive discount compared to the broader market. The selection of stocks for the underlying Index is based on specific "value" attributes, such as their price-to-book, price-to-earnings, and price-to-sales ratios. SPYV is a key component of the State Street SPDR Portfolio's series of core ETFs, which are designed as essential building blocks for portfolios, providing wide-ranging and diversified investment in fundamental asset classes.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 13, 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 | -0.43% | +1.09% | +8.13% | +9.84% | +12.47% | +14.45% | +9.28% | +9.40% | +5.24% |
| 总回报 | -0.43% | +1.09% | +8.62% | +10.76% | +14.04% | +16.59% | +11.44% | +11.95% | +7.81% |
* 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 | 0.04% | 每10,000美元投资的年化费用 | $4.00 |
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 11, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 437 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 8.41% | 8.96M | $3.05B |
| 2 | AMAZON.COM INC | AMZN | 3.97% | 5.66M | $1.44B |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.35% | 5.05M | $849.6M |
| 4 | INTEL CORP | INTC | 1.80% | 6.10M | $652.4M |
| 5 | WALMART INC | WMT | 1.67% | 5.47M | $604.2M |
| 6 | COSTCO WHOLESALE CORP | COST | 1.42% | 544.42K | $515.5M |
| 7 | CHEVRON CORP | CVX | 1.42% | 2.43M | $512.5M |
| 8 | TESLA INC | TSLA | 1.36% | 1.31M | $492.5M |
| 9 | MERCK + CO. INC. | MRK | 1.19% | 3.03M | $430.8M |
| 10 | PROCTER + GAMBLE CO/THE | PG | 1.19% | 2.85M | $429.2M |
| 11 | BANK OF AMERICA CORP | BAC | 1.18% | 7.98M | $427.5M |
| 12 | UNITEDHEALTH GROUP INC | UNH | 1.13% | 1.10M | $408.3M |
| 13 | HOME DEPOT INC | HD | 1.00% | 1.22M | $361.3M |
| 14 | VISA INC CLASS A SHARES | V | 0.97% | 941.42K | $352.7M |
| 15 | JPMORGAN CHASE + CO | JPM | 0.95% | 1.04M | $345.7M |
| 16 | TEXAS INSTRUMENTS INC | TXN | 0.89% | 1.12M | $322.8M |
| 17 | ABBVIE INC | ABBV | 0.88% | 1.17M | $318.8M |
| 18 | JOHNSON + JOHNSON | JNJ | 0.86% | 1.21M | $310.8M |
| 19 | WELLS FARGO + CO | WFC | 0.84% | 3.71M | $304.2M |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 0.82% | 453.92K | $295.6M |
| 21 | LINDE PLC | LIN | 0.75% | 565.94K | $272.3M |
| 22 | CITIGROUP INC | C | 0.73% | 2.06M | $263.5M |
| 23 | CISCO SYSTEMS INC | CSCO | 0.72% | 2.27M | $261.0M |
| 24 | ANALOG DEVICES INC | ADI | 0.67% | 597.98K | $242.5M |
| 25 | COCA COLA CO/THE | KO | 0.67% | 2.76M | $241.7M |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 0.64% | 5.10M | $232.6M |
| 27 | QUALCOMM INC | QCOM | 0.64% | 1.31M | $230.5M |
| 28 | SALESFORCE INC | CRM | 0.63% | 1.01M | $228.8M |
| 29 | WALT DISNEY CO/THE | DIS | 0.63% | 2.12M | $226.6M |
| 30 | PEPSICO INC | PEP | 0.59% | 1.68M | $214.8M |
| 31 | DELL TECHNOLOGIES C | DELL | 0.59% | 371.14K | $213.0M |
| 32 | ABBOTT LABORATORIES | ABT | 0.58% | 2.12M | $209.0M |
| 33 | AT+T INC | T | 0.57% | 8.41M | $206.7M |
| 34 | UNION PACIFIC CORP | UNP | 0.56% | 729.37K | $202.7M |
| 35 | EATON CORP PLC | ETN | 0.56% | 476.85K | $202.2M |
| 36 | DEERE + CO | DE | 0.55% | 308.20K | $200.9M |
| 37 | NEXTERA ENERGY INC | NEE | 0.55% | 2.56M | $197.9M |
| 38 | CONOCOPHILLIPS | COP | 0.55% | 1.47M | $197.7M |
| 39 | PFIZER INC | PFE | 0.54% | 7.00M | $194.5M |
| 40 | SCHWAB (CHARLES) CORP | SCHW | 0.53% | 2.00M | $193.1M |
| 41 | BLACKROCK INC | BLK | 0.52% | 176.83K | $188.2M |
| 42 | MASTERCARD INC A | MA | 0.52% | 327.43K | $187.7M |
| 43 | GENERAL ELECTRIC | GE | 0.52% | 611.45K | $186.7M |
| 44 | PALO ALTO NETWORKS INC | PANW | 0.48% | 440.04K | $175.2M |
| 45 | WESTERN DIGITAL CORP | WDC | 0.48% | 442.65K | $173.9M |
| 46 | PHILIP MORRIS INTERNATIONAL | PM | 0.47% | 841.53K | $168.5M |
| 47 | DANAHER CORP | DHR | 0.46% | 767.75K | $166.8M |
| 48 | MARATHON PETROLEUM CORP | MPC | 0.44% | 344.62K | $159.5M |
| 49 | VALERO ENERGY CORP | VLO | 0.43% | 353.32K | $156.6M |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 0.43% | 311.03K | $156.4M |
| 51 | ACCENTURE PLC CL A | ACN | 0.43% | 750.92K | $156.3M |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 0.43% | 569.58K | $156.2M |
| 53 | PROLOGIS INC | PLD | 0.42% | 1.17M | $150.6M |
| 54 | CAPITAL ONE FINANCIAL CORP | COF | 0.41% | 752.84K | $149.9M |
| 55 | BRISTOL MYERS SQUIBB CO | BMY | 0.41% | 2.51M | $149.2M |
| 56 | CHUBB LTD | CB | 0.41% | 430.82K | $147.9M |
| 57 | ALTRIA GROUP INC | MO | 0.40% | 2.05M | $146.2M |
| 58 | PHILLIPS 66 | PSX | 0.38% | 489.67K | $137.7M |
| 59 | MEDTRONIC PLC | MDT | 0.38% | 1.57M | $137.7M |
| 60 | CVS HEALTH CORP | CVS | 0.38% | 1.57M | $137.6M |
| 61 | ORACLE CORP | ORCL | 0.38% | 1.02M | $137.5M |
| 62 | MCKESSON CORP | MCK | 0.37% | 143.07K | $132.9M |
| 63 | AUTOMATIC DATA PROCESSING | ADP | 0.36% | 487.52K | $131.8M |
| 64 | STARBUCKS CORP | SBUX | 0.36% | 1.40M | $130.3M |
| 65 | LOWE S COS INC | LOW | 0.36% | 688.09K | $129.8M |
| 66 | LOCKHEED MARTIN CORP | LMT | 0.35% | 249.23K | $126.4M |
| 67 | INTL BUSINESS MACHINES CORP | IBM | 0.35% | 554.97K | $125.6M |
| 68 | FREEPORT MCMORAN INC | FCX | 0.35% | 1.76M | $125.2M |
| 69 | EQUINIX INC | EQIX | 0.34% | 121.08K | $122.3M |
| 70 | SOUTHERN CO/THE | SO | 0.34% | 1.41M | $121.5M |
| 71 | ADOBE INC | ADBE | 0.32% | 487.82K | $117.5M |
| 72 | SYNOPSYS INC | SNPS | 0.32% | 234.98K | $116.8M |
| 73 | HEWLETT PACKARD ENTERPRISE | HPE | 0.32% | 1.63M | $115.3M |
| 74 | MCDONALD S CORP | MCD | 0.32% | 486.33K | $115.1M |
| 75 | DUKE ENERGY CORP | DUK | 0.31% | 956.87K | $111.7M |
| 76 | GOLDMAN SACHS GROUP INC | GS | 0.30% | 125.07K | $110.3M |
| 77 | US BANCORP | USB | 0.30% | 1.91M | $108.9M |
| 78 | EMERSON ELECTRIC CO | EMR | 0.30% | 684.55K | $108.8M |
| 79 | WILLIAMS COS INC | WMB | 0.30% | 1.50M | $108.5M |
| 80 | CSX CORP | CSX | 0.30% | 2.27M | $107.5M |
| 81 | PNC FINANCIAL SERVICES GROUP | PNC | 0.30% | 489.60K | $107.4M |
| 82 | MORGAN STANLEY | MS | 0.30% | 571.30K | $107.0M |
| 83 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.30% | 688.97K | $106.9M |
| 84 | ELEVANCE HEALTH INC | ELV | 0.29% | 266.16K | $106.6M |
| 85 | BLACKSTONE INC | BX | 0.29% | 921.21K | $103.7M |
| 86 | 3M CO | MMM | 0.29% | 632.92K | $103.4M |
| 87 | MARSH + MCLENNAN COS | MRSH | 0.29% | 585.66K | $103.4M |
| 88 | GILEAD SCIENCES INC | GILD | 0.28% | 700.00K | $102.9M |
| 89 | BOEING CO/THE | BA | 0.28% | 543.20K | $101.9M |
| 90 | T MOBILE US INC | TMUS | 0.28% | 592.42K | $101.4M |
| 91 | WASTE MANAGEMENT INC | WM | 0.26% | 456.23K | $95.7M |
| 92 | EOG RESOURCES INC | EOG | 0.26% | 643.76K | $95.5M |
| 93 | AMERICAN TOWER CORP | AMT | 0.26% | 571.87K | $95.2M |
| 94 | MONDELEZ INTERNATIONAL INC A | MDLZ | 0.26% | 1.57M | $94.9M |
| 95 | TRAVELERS COS INC/THE | TRV | 0.26% | 255.99K | $94.7M |
| 96 | COMCAST CORP CLASS A | CMCSA | 0.25% | 4.34M | $92.0M |
| 97 | THE CIGNA GROUP | CI | 0.25% | 324.31K | $91.0M |
| 98 | MOTOROLA SOLUTIONS INC | MSI | 0.25% | 203.10K | $90.7M |
| 99 | SHERWIN WILLIAMS CO/THE | SHW | 0.25% | 280.06K | $89.8M |
| 100 | MODERNA INC | MRNA | 0.25% | 455.70K | $89.7M |
| 101 | SLB LTD | SLB | 0.25% | 1.82M | $89.1M |
| 102 | REGENERON PHARMACEUTICALS | REGN | 0.25% | 120.32K | $88.9M |
| 103 | GENERAL MOTORS CO | GM | 0.24% | 1.08M | $88.5M |
| 104 | NORFOLK SOUTHERN CORP | NSC | 0.24% | 275.68K | $87.3M |
| 105 | ECOLAB INC | ECL | 0.24% | 309.67K | $87.1M |
| 106 | UNITED PARCEL SERVICE CL B | UPS | 0.24% | 919.71K | $86.5M |
| 107 | AMGEN INC | AMGN | 0.24% | 212.33K | $86.4M |
| 108 | TARGET CORP | TGT | 0.24% | 557.45K | $86.2M |
| 109 | COLGATE PALMOLIVE CO | CL | 0.24% | 978.42K | $86.1M |
| 110 | CINTAS CORP | CTAS | 0.23% | 422.39K | $84.9M |
| 111 | TJX COMPANIES INC | TJX | 0.23% | 610.14K | $84.6M |
| 112 | ILLINOIS TOOL WORKS | ITW | 0.23% | 318.08K | $84.1M |
| 113 | S+P GLOBAL INC | SPGI | 0.23% | 207.58K | $83.5M |
| 114 | AMERICAN ELECTRIC POWER | AEP | 0.23% | 668.17K | $81.6M |
| 115 | HONEYWELL INTERNATIONAL INC | HON | 0.22% | 388.99K | $80.3M |
| 116 | NORTHROP GRUMMAN CORP | NOC | 0.22% | 163.90K | $79.3M |
| 117 | FEDEX CORP | FDX | 0.22% | 270.05K | $78.7M |
| 118 | KEYSIGHT TECHNOLOGIES IN | KEYS | 0.22% | 209.75K | $78.5M |
| 119 | SEAGATE TECHNOLOGY HOLDINGS | STX | 0.21% | 100.15K | $77.5M |
| 120 | KINDER MORGAN INC | KMI | 0.21% | 2.41M | $77.5M |
| 121 | AIR PRODUCTS + CHEMICALS INC | APD | 0.21% | 273.32K | $76.0M |
| 122 | DIGITAL REALTY TRUST INC | DLR | 0.21% | 431.47K | $75.9M |
| 123 | TARGA RESOURCES CORP | TRGP | 0.21% | 263.21K | $75.8M |
| 124 | CENCORA INC | COR | 0.21% | 234.23K | $75.2M |
| 125 | ARTHUR J GALLAGHER + CO | AJG | 0.20% | 314.60K | $73.5M |
| 126 | AON PLC CLASS A | AON | 0.20% | 260.37K | $72.1M |
| 127 | ALLSTATE CORP | ALL | 0.20% | 310.38K | $71.5M |
| 128 | NXP SEMICONDUCTORS NV | NXPI | 0.20% | 309.52K | $71.4M |
| 129 | FASTENAL CO | FAST | 0.20% | 1.41M | $71.0M |
| 130 | PACCAR INC | PCAR | 0.20% | 646.08K | $70.8M |
| 131 | ONEOK INC | OKE | 0.19% | 773.76K | $69.8M |
| 132 | AMETEK INC | AME | 0.19% | 281.40K | $69.6M |
| 133 | TRUIST FINANCIAL CORP | TFC | 0.19% | 1.50M | $69.2M |
| 134 | SERVICENOW INC | NOW | 0.19% | 494.92K | $69.1M |
| 135 | STRYKER CORP | SYK | 0.19% | 248.50K | $68.7M |
| 136 | PROGRESSIVE CORP | PGR | 0.19% | 314.00K | $68.6M |
| 137 | BAKER HUGHES CO | BKR | 0.19% | 1.22M | $68.5M |
| 138 | NUCOR CORP | NUE | 0.19% | 278.49K | $68.5M |
| 139 | CARDINAL HEALTH INC | CAH | 0.19% | 285.48K | $68.1M |
| 140 | WW GRAINGER INC | GWW | 0.19% | 53.20K | $67.4M |
| 141 | CRH PLC | CRH | 0.18% | 816.63K | $66.8M |
| 142 | DOMINION ENERGY INC | D | 0.18% | 1.08M | $66.6M |
| 143 | DEVON ENERGY CORP | DVN | 0.18% | 1.35M | $66.0M |
| 144 | METLIFE INC | MET | 0.18% | 655.26K | $64.5M |
| 145 | PARKER HANNIFIN CORP | PH | 0.18% | 68.10K | $64.4M |
| 146 | SEMPRA | SRE | 0.18% | 802.68K | $64.2M |
| 147 | AMERICAN EXPRESS CO | AXP | 0.18% | 206.91K | $63.5M |
| 148 | AFLAC INC | AFL | 0.17% | 547.73K | $62.9M |
| 149 | REALTY INCOME CORP | O | 0.17% | 1.16M | $62.8M |
| 150 | BECTON DICKINSON AND CO | BDX | 0.17% | 334.38K | $61.0M |
| 151 | DELTA AIR LINES INC | DAL | 0.17% | 730.65K | $59.9M |
| 152 | HONEYWELL AEROSPACE INC | HONA | 0.17% | 389.07K | $59.9M |
| 153 | TRANE TECHNOLOGIES PLC | TT | 0.16% | 126.95K | $59.6M |
| 154 | VYLOR INC | VYLR | 0.16% | 819.48K | $59.6M |
| 155 | STATE STREET CORP | STT | 0.16% | 337.22K | $59.0M |
| 156 | PUBLIC STORAGE | PSA | 0.16% | 206.41K | $58.9M |
| 157 | FORD MOTOR CO | F | 0.16% | 4.81M | $58.8M |
| 158 | ENTERGY CORP | ETR | 0.16% | 572.83K | $58.6M |
| 159 | AGILENT TECHNOLOGIES INC | A | 0.16% | 346.71K | $58.2M |
| 160 | WABTEC CORP | WAB | 0.16% | 207.35K | $58.2M |
| 161 | PAYPAL HOLDINGS INC | PYPL | 0.16% | 1.05M | $57.7M |
| 162 | HUMANA INC | HUM | 0.16% | 147.42K | $57.0M |
| 163 | CARRIER GLOBAL CORP | CARR | 0.16% | 1.01M | $56.4M |
| 164 | FIFTH THIRD BANCORP | FITB | 0.16% | 1.11M | $56.4M |
| 165 | XCEL ENERGY INC | XEL | 0.16% | 766.83K | $56.2M |
| 166 | NETAPP INC | NTAP | 0.15% | 240.91K | $55.5M |
| 167 | GARMIN LTD | GRMN | 0.15% | 203.59K | $54.6M |
| 168 | L3HARRIS TECHNOLOGIES INC | LHX | 0.15% | 228.61K | $54.1M |
| 169 | AMERIPRISE FINANCIAL INC | AMP | 0.15% | 108.44K | $54.1M |
| 170 | OCCIDENTAL PETROLEUM CORP | OXY | 0.15% | 896.38K | $54.0M |
| 171 | CME GROUP INC | CME | 0.15% | 194.25K | $53.6M |
| 172 | VIVMARK RESIDENTIAL | VMRK | 0.15% | 883.45K | $52.9M |
| 173 | FORTINET INC | FTNT | 0.15% | 279.96K | $52.9M |
| 174 | EXELON CORP | EXC | 0.15% | 1.27M | $52.8M |
| 175 | IQVIA HOLDINGS INC | IQV | 0.14% | 202.07K | $52.3M |
| 176 | KEURIG DR PEPPER INC | KDP | 0.14% | 1.67M | $52.2M |
| 177 | REPUBLIC SERVICES INC | RSG | 0.14% | 240.61K | $52.1M |
| 178 | WATERS CORP | WAT | 0.14% | 120.67K | $51.7M |
| 179 | NIKE INC CL B | NKE | 0.14% | 1.48M | $51.2M |
| 180 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.14% | 1.55M | $50.7M |
| 181 | MICROCHIP TECHNOLOGY INC | MCHP | 0.14% | 666.62K | $50.3M |
| 182 | NASDAQ INC | NDAQ | 0.14% | 542.14K | $50.0M |
| 183 | BLOCK INC | XYZ | 0.14% | 663.97K | $49.9M |
| 184 | AMERICAN INTERNATIONAL GROUP | AIG | 0.14% | 641.98K | $49.4M |
| 185 | ARCHER DANIELS MIDLAND CO | ADM | 0.13% | 591.73K | $48.7M |
| 186 | CONSOLIDATED EDISON INC | ED | 0.13% | 454.32K | $48.1M |
| 187 | GENERAL DYNAMICS CORP | GD | 0.13% | 146.54K | $48.1M |
| 188 | DIAMONDBACK ENERGY INC | FANG | 0.13% | 250.99K | $48.1M |
| 189 | PRUDENTIAL FINANCIAL INC | PRU | 0.13% | 423.57K | $48.0M |
| 190 | COINBASE GLOBAL INC CLASS A | COIN | 0.13% | 273.53K | $47.0M |
| 191 | SIMON PROPERTY GROUP INC | SPG | 0.13% | 234.37K | $46.7M |
| 192 | ROSS STORES INC | ROST | 0.13% | 204.81K | $46.1M |
| 193 | CORNING INC | GLW | 0.13% | 301.61K | $46.0M |
| 194 | SYSCO CORP | SYY | 0.13% | 587.88K | $45.9M |
| 195 | CBRE GROUP INC A | CBRE | 0.13% | 349.90K | $45.8M |
| 196 | INTUIT INC | INTU | 0.12% | 147.79K | $44.9M |
| 197 | AIRBNB INC CLASS A | ABNB | 0.12% | 273.15K | $44.5M |
| 198 | BANK OF NEW YORK MELLON CORP | BNY | 0.12% | 308.23K | $44.2M |
| 199 | ROPER TECHNOLOGIES INC | ROP | 0.12% | 121.43K | $44.2M |
| 200 | PUBLIC SERVICE ENTERPRISE GP | PEG | 0.12% | 612.33K | $43.9M |
| 201 | CADENCE DESIGN SYS INC | CDNS | 0.12% | 125.19K | $43.6M |
| 202 | MOODY S CORP | MCO | 0.12% | 95.09K | $43.6M |
| 203 | HARTFORD INSURANCE GROUP INC | HIG | 0.12% | 332.61K | $43.0M |
| 204 | KROGER CO | KR | 0.12% | 700.00K | $42.9M |
| 205 | UNITED AIRLINES HOLDINGS INC | UAL | 0.12% | 398.52K | $42.8M |
| 206 | DR HORTON INC | DHI | 0.12% | 312.53K | $42.4M |
| 207 | KENVUE INC | KVUE | 0.12% | 2.36M | $41.8M |
| 208 | OLD DOMINION FREIGHT LINE | ODFL | 0.11% | 229.16K | $41.6M |
| 209 | WEC ENERGY GROUP INC | WEC | 0.11% | 400.11K | $41.4M |
| 210 | IRON MOUNTAIN INC | IRM | 0.11% | 365.75K | $41.3M |
| 211 | PAYCHEX INC | PAYX | 0.11% | 393.10K | $41.0M |
| 212 | EQT CORP | EQT | 0.11% | 768.12K | $40.6M |
| 213 | ARCH CAPITAL GROUP LTD | ACGL | 0.11% | 417.29K | $40.0M |
| 214 | KIMBERLY CLARK CORP | KMB | 0.11% | 408.40K | $39.9M |
| 215 | BIOGEN INC | BIIB | 0.11% | 181.54K | $39.6M |
| 216 | VULCAN MATERIALS CO | VMC | 0.11% | 159.21K | $39.2M |
| 217 | CENTENE CORP | CNC | 0.11% | 606.62K | $39.1M |
| 218 | JOHNSON CONTROLS INTERNATION | JCI | 0.11% | 252.90K | $38.9M |
| 219 | STEEL DYNAMICS INC | STLD | 0.11% | 165.44K | $38.7M |
| 220 | M + T BANK CORP | MTB | 0.11% | 177.33K | $38.5M |
| 221 | HUNTINGTON BANCSHARES INC | HBAN | 0.11% | 2.48M | $38.1M |
| 222 | CONSTELLATION ENERGY | CEG | 0.10% | 133.53K | $38.0M |
| 223 | ON SEMICONDUCTOR | ON | 0.10% | 478.04K | $37.9M |
| 224 | NORTHERN TRUST CORP | NTRS | 0.10% | 224.66K | $37.8M |
| 225 | ZOETIS INC | ZTS | 0.10% | 507.47K | $37.0M |
| 226 | HP INC | HPQ | 0.10% | 1.12M | $36.4M |
| 227 | CROWN CASTLE INC | CCI | 0.10% | 522.50K | $36.0M |
| 228 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.10% | 554.71K | $35.6M |
| 229 | MARTIN MARIETTA MATERIALS | MLM | 0.10% | 73.80K | $35.5M |
| 230 | UNITED RENTALS INC | URI | 0.10% | 33.63K | $35.3M |
| 231 | KKR + CO INC | KKR | 0.10% | 389.62K | $34.9M |
| 232 | AMEREN CORPORATION | AEE | 0.10% | 340.19K | $34.6M |
| 233 | WILLIAMS SONOMA INC | WSM | 0.10% | 144.60K | $34.5M |
| 234 | EXTRA SPACE STORAGE INC | EXR | 0.10% | 259.46K | $34.5M |
| 235 | TELEDYNE TECHNOLOGIES INC | TDY | 0.09% | 56.93K | $34.4M |
| 236 | P G + E CORP | PCG | 0.09% | 2.70M | $34.2M |
| 237 | WILLIS TOWERS WATSON PLC | WTW | 0.09% | 114.07K | $33.9M |
| 238 | RAYMOND JAMES FINANCIAL INC | RJF | 0.09% | 212.62K | $33.7M |
| 239 | DOLLAR GENERAL CORP | DG | 0.09% | 271.07K | $33.6M |
| 240 | ATMOS ENERGY CORP | ATO | 0.09% | 207.55K | $33.3M |
| 241 | HALLIBURTON CO | HAL | 0.09% | 1.02M | $33.3M |
| 242 | COGNIZANT TECH SOLUTIONS A | CTSH | 0.09% | 553.22K | $33.2M |
| 243 | CITIZENS FINANCIAL GROUP | CFG | 0.09% | 517.26K | $33.1M |
| 244 | INGERSOLL RAND INC | IR | 0.09% | 424.11K | $33.0M |
| 245 | QNITY ELECTRONICS INC | Q | 0.09% | 257.08K | $32.5M |
| 246 | DTE ENERGY COMPANY | DTE | 0.09% | 255.72K | $32.5M |
| 247 | CORPAY INC | CPAY | 0.09% | 80.45K | $32.3M |
| 248 | EDWARDS LIFESCIENCES CORP | EW | 0.09% | 382.28K | $32.2M |
| 249 | TERADYNE INC | TER | 0.09% | 80.69K | $32.1M |
| 250 | F5 INC | FFIV | 0.09% | 69.39K | $32.0M |
| 251 | ARES MANAGEMENT CORP A | ARES | 0.09% | 275.07K | $31.9M |
| 252 | PPL CORP | PPL | 0.09% | 924.33K | $31.5M |
| 253 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.09% | 272.72K | $31.4M |
| 254 | WEST PHARMACEUTICAL SERVICES | WST | 0.09% | 86.43K | $31.4M |
| 255 | LABCORP HOLDINGS INC | LH | 0.09% | 99.62K | $31.3M |
| 256 | QUEST DIAGNOSTICS INC | DGX | 0.09% | 135.57K | $31.3M |
| 257 | AMERICAN WATER WORKS CO INC | AWK | 0.09% | 244.08K | $31.3M |
| 258 | DOVER CORP | DOV | 0.09% | 165.41K | $31.2M |
| 259 | CENTERPOINT ENERGY INC | CNP | 0.09% | 807.14K | $31.0M |
| 260 | EXPEDITORS INTL WASH INC | EXPD | 0.09% | 159.67K | $30.9M |
| 261 | OTIS WORLDWIDE CORP | OTIS | 0.09% | 467.57K | $30.9M |
| 262 | HUBBELL INC | HUBB | 0.09% | 64.94K | $30.8M |
| 263 | VICI PROPERTIES INC | VICI | 0.08% | 1.35M | $30.7M |
| 264 | EVERSOURCE ENERGY | ES | 0.08% | 462.68K | $30.4M |
| 265 | FISERV INC | FISV | 0.08% | 653.20K | $30.0M |
| 266 | SUPER MICRO COMPUTER INC | SMCI | 0.08% | 691.60K | $29.5M |
| 267 | SYNCHRONY FINANCIAL | SYF | 0.08% | 399.67K | $29.4M |
| 268 | XYLEM INC | XYL | 0.08% | 286.81K | $29.2M |
| 269 | HERSHEY CO/THE | HSY | 0.08% | 179.71K | $29.2M |
| 270 | CUMMINS INC | CMI | 0.08% | 55.81K | $29.0M |
| 271 | VERALTO CORP | VLTO | 0.08% | 299.64K | $28.9M |
| 272 | PPG INDUSTRIES INC | PPG | 0.08% | 273.06K | $28.8M |
| 273 | FERGUSON ENTERPRISES INC | FERG | 0.08% | 132.82K | $28.8M |
| 274 | ESTEE LAUDER COMPANIES CL A | EL | 0.08% | 303.93K | $28.6M |
| 275 | FIRSTENERGY CORP | FE | 0.08% | 638.06K | $28.6M |
| 276 | CHURCH + DWIGHT CO INC | CHD | 0.08% | 291.39K | $28.4M |
| 277 | COPART INC | CPRT | 0.08% | 1.04M | $28.4M |
| 278 | REGIONS FINANCIAL CORP | RF | 0.08% | 1.04M | $28.2M |
| 279 | DOLLAR TREE INC | DLTR | 0.08% | 236.21K | $28.0M |
| 280 | DARDEN RESTAURANTS INC | DRI | 0.08% | 139.56K | $27.7M |
| 281 | T ROWE PRICE GROUP INC | TROW | 0.08% | 262.18K | $27.3M |
| 282 | CARVANA CO | CVNA | 0.08% | 432.29K | $27.3M |
| 283 | SMURFIT WESTROCK PLC | SW | 0.07% | 644.70K | $26.7M |
| 284 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 61.23K | $26.6M |
| 285 | INTL FLAVORS + FRAGRANCES | IFF | 0.07% | 313.63K | $26.5M |
| 286 | PRINCIPAL FINANCIAL GROUP | PFG | 0.07% | 239.50K | $26.3M |
| 287 | PULTEGROUP INC | PHM | 0.07% | 230.42K | $26.1M |
| 288 | WORKDAY INC CLASS A | WDAY | 0.07% | 138.36K | $26.0M |
| 289 | PTC INC | PTC | 0.07% | 133.37K | $25.8M |
| 290 | TEXAS PACIFIC LAND CORP | TPL | 0.07% | 72.07K | $25.8M |
| 291 | OMNICOM GROUP | OMC | 0.07% | 337.24K | $25.8M |
| 292 | EDISON INTERNATIONAL | EIX | 0.07% | 471.79K | $25.6M |
| 293 | AUTODESK INC | ADSK | 0.07% | 108.94K | $25.4M |
| 294 | DOW INC | DOW | 0.07% | 887.94K | $25.4M |
| 295 | EXPAND ENERGY CORP | EXE | 0.07% | 284.58K | $25.3M |
| 296 | CMS ENERGY CORP | CMS | 0.07% | 385.48K | $25.2M |
| 297 | PACKAGING CORP OF AMERICA | PKG | 0.07% | 108.85K | $25.0M |
| 298 | SOUTHWEST AIRLINES CO | LUV | 0.07% | 601.02K | $24.8M |
| 299 | VENTAS INC | VTR | 0.07% | 302.67K | $24.7M |
| 300 | BOSTON SCIENTIFIC CORP | BSX | 0.07% | 587.89K | $24.7M |
| 301 | VIATRIS INC | VTRS | 0.07% | 1.41M | $24.6M |
| 302 | YUM BRANDS INC | YUM | 0.07% | 171.11K | $24.4M |
| 303 | MSCI INC | MSCI | 0.07% | 42.78K | $24.0M |
| 304 | KRAFT HEINZ CO/THE | KHC | 0.07% | 1.06M | $23.9M |
| 305 | NISOURCE INC | NI | 0.07% | 589.56K | $23.9M |
| 306 | AMCOR PLC | AMCR | 0.07% | 566.74K | $23.7M |
| 307 | TE CONNECTIVITY PLC | TEL | 0.07% | 110.32K | $23.6M |
| 308 | BROADRIDGE FINANCIAL SOLUTIO | BR | 0.06% | 140.19K | $23.1M |
| 309 | CONSTELLATION BRANDS INC A | STZ | 0.06% | 184.77K | $22.8M |
| 310 | SNAP ON INC | SNA | 0.06% | 63.58K | $22.8M |
| 311 | EVERGY INC | EVRG | 0.06% | 282.54K | $22.7M |
| 312 | GLOBAL PAYMENTS INC | GPN | 0.06% | 273.28K | $22.6M |
| 313 | SKYWORKS SOLUTIONS INC | SWKS | 0.06% | 279.93K | $22.6M |
| 314 | ILLUMINA INC | ILMN | 0.06% | 85.38K | $22.6M |
| 315 | BROWN + BROWN INC | BRO | 0.06% | 353.82K | $22.5M |
| 316 | KEYCORP | KEY | 0.06% | 1.12M | $22.4M |
| 317 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.06% | 58.17K | $22.2M |
| 318 | SBA COMMUNICATIONS CORP | SBAC | 0.06% | 130.44K | $22.2M |
| 319 | DUPONT DE NEMOURS INC | DD | 0.06% | 166.04K | $22.0M |
| 320 | LOEWS CORP | L | 0.06% | 203.59K | $21.9M |
| 321 | GENUINE PARTS CO | GPC | 0.06% | 169.42K | $21.7M |
| 322 | FIDELITY NATIONAL INFO SERV | FIS | 0.06% | 632.30K | $21.7M |
| 323 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 0.06% | 103.43K | $21.6M |
| 324 | CDW CORP/DE | CDW | 0.06% | 153.72K | $21.5M |
| 325 | BEST BUY CO INC | BBY | 0.06% | 242.88K | $21.4M |
| 326 | TRACTOR SUPPLY COMPANY | TSCO | 0.06% | 640.73K | $21.4M |
| 327 | GENERAL MILLS INC | GIS | 0.06% | 654.22K | $21.3M |
| 328 | NORDSON CORP | NDSN | 0.06% | 65.09K | $21.3M |
| 329 | ESSEX PROPERTY TRUST INC | ESS | 0.06% | 79.03K | $21.2M |
| 330 | CF INDUSTRIES HOLDINGS INC | CF | 0.06% | 186.08K | $21.1M |
| 331 | EQUIFAX INC | EFX | 0.06% | 144.46K | $21.0M |
| 332 | IDEX CORP | IEX | 0.06% | 90.65K | $21.0M |
| 333 | FORTIVE CORP | FTV | 0.06% | 371.36K | $20.9M |
| 334 | BUNGE GLOBAL SA | BG | 0.06% | 193.72K | $20.9M |
| 335 | REVVITY INC | RVTY | 0.06% | 137.21K | $20.9M |
| 336 | ALLIANT ENERGY CORP | LNT | 0.06% | 318.65K | $20.8M |
| 337 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.06% | 234.52K | $20.8M |
| 338 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 0.06% | 91.23K | $20.8M |
| 339 | INTERNATIONAL PAPER CO | IP | 0.06% | 649.06K | $20.7M |
| 340 | AUTOZONE INC | AZO | 0.06% | 7.00K | $20.3M |
| 341 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.06% | 143.69K | $20.3M |
| 342 | METTLER TOLEDO INTERNATIONAL | MTD | 0.06% | 13.06K | $19.9M |
| 343 | JACOBS SOLUTIONS INC | J | 0.06% | 143.92K | $19.9M |
| 344 | VEEVA SYSTEMS INC CLASS A | VEEV | 0.05% | 69.84K | $19.9M |
| 345 | APA CORP | APA | 0.05% | 430.88K | $19.6M |
| 346 | DEXCOM INC | DXCM | 0.05% | 227.38K | $19.2M |
| 347 | LYONDELLBASELL INDU CL A | LYB | 0.05% | 316.73K | $19.1M |
| 348 | BALL CORP | BALL | 0.05% | 325.56K | $19.0M |
| 349 | HOST HOTELS + RESORTS INC | HST | 0.05% | 842.60K | $19.0M |
| 350 | NVR INC | NVR | 0.05% | 3.11K | $18.6M |
| 351 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 62.72K | $18.4M |
| 352 | LENNAR CORP A | LEN | 0.05% | 236.81K | $18.4M |
| 353 | LEIDOS HOLDINGS INC | LDOS | 0.05% | 153.86K | $18.3M |
| 354 | KIMCO REALTY CORP | KIM | 0.05% | 825.04K | $18.2M |
| 355 | TYSON FOODS INC CL A | TSN | 0.05% | 345.94K | $18.1M |
| 356 | RESMED INC | RMD | 0.05% | 79.38K | $18.0M |
| 357 | AKAMAI TECHNOLOGIES INC | AKAM | 0.05% | 176.74K | $17.8M |
| 358 | CHARLES RIVER LABORATORIES | CRL | 0.05% | 58.72K | $17.5M |
| 359 | INVITATION HOMES INC | INVH | 0.05% | 657.24K | $17.4M |
| 360 | TRIMBLE INC | TRMB | 0.05% | 285.20K | $17.0M |
| 361 | FEDEX FREIGHT HOLDING CO | FDXF | 0.05% | 146.28K | $16.9M |
| 362 | WEYERHAEUSER CO | WY | 0.05% | 881.50K | $16.9M |
| 363 | MASCO CORP | MAS | 0.05% | 241.13K | $16.7M |
| 364 | MID AMERICA APARTMENT COMM | MAA | 0.05% | 142.36K | $16.5M |
| 365 | ASSURANT INC | AIZ | 0.05% | 60.59K | $16.5M |
| 366 | STANLEY BLACK + DECKER INC | SWK | 0.05% | 184.67K | $16.4M |
| 367 | INVESCO LTD | IVZ | 0.05% | 542.32K | $16.3M |
| 368 | GENERAC HOLDINGS INC | GNRC | 0.04% | 72.59K | $16.3M |
| 369 | EVEREST GROUP LTD | EG | 0.04% | 43.61K | $16.3M |
| 370 | GODADDY INC CLASS A | GDDY | 0.04% | 154.86K | $16.0M |
| 371 | HASBRO INC | HAS | 0.04% | 172.48K | $15.9M |
| 372 | LIVE NATION ENTERTAINMENT IN | LYV | 0.04% | 91.21K | $15.6M |
| 373 | JM SMUCKER CO/THE | SJM | 0.04% | 130.84K | $15.6M |
| 374 | HEALTHPEAK PROPERTIES INC | DOC | 0.04% | 843.41K | $15.6M |
| 375 | GLOBE LIFE INC | GL | 0.04% | 93.97K | $15.6M |
| 376 | AVERY DENNISON CORP | AVY | 0.04% | 92.68K | $15.5M |
| 377 | TYLER TECHNOLOGIES INC | TYL | 0.04% | 46.57K | $15.4M |
| 378 | TEXTRON INC | TXT | 0.04% | 210.31K | $15.4M |
| 379 | SOLVENTUM CORP | SOLV | 0.04% | 176.93K | $15.3M |
| 380 | BAXTER INTERNATIONAL INC | BAX | 0.04% | 632.84K | $15.1M |
| 381 | GARTNER INC | IT | 0.04% | 77.23K | $15.1M |
| 382 | CHARTER COMMUNICATIONS INC A | CHTR | 0.04% | 136.71K | $15.0M |
| 383 | GEN DIGITAL INC | GEN | 0.04% | 658.78K | $15.0M |
| 384 | JABIL INC | JBL | 0.04% | 49.97K | $14.9M |
| 385 | COSTAR GROUP INC | CSGP | 0.04% | 495.50K | $14.8M |
| 386 | ALBEMARLE CORP | ALB | 0.04% | 144.40K | $14.7M |
| 387 | REGENCY CENTERS CORP | REG | 0.04% | 204.45K | $14.6M |
| 388 | SSI US GOV MONEY MARKET CLASS | — | 0.04% | 14.60M | $14.6M |
| 389 | PINNACLE WEST CAPITAL | PNW | 0.04% | 148.68K | $14.6M |
| 390 | MCCORMICK + CO NON VTG SHRS | MKC | 0.04% | 311.28K | $14.3M |
| 391 | EBAY INC | EBAY | 0.04% | 127.33K | $14.2M |
| 392 | AXON ENTERPRISE INC | AXON | 0.04% | 33.89K | $14.1M |
| 393 | BIO TECHNE CORP | TECH | 0.04% | 192.00K | $13.9M |
| 394 | LENNOX INTERNATIONAL INC | LII | 0.04% | 38.45K | $13.9M |
| 395 | DECKERS OUTDOOR CORP | DECK | 0.04% | 166.52K | $13.7M |
| 396 | VERISK ANALYTICS INC | VRSK | 0.04% | 74.79K | $13.1M |
| 397 | AES CORP | AES | 0.04% | 875.67K | $13.1M |
| 398 | COOPER COS INC/THE | COO | 0.04% | 238.63K | $12.9M |
| 399 | JACK HENRY + ASSOCIATES INC | JKHY | 0.04% | 86.88K | $12.9M |
| 400 | HUNTINGTON INGALLS INDUSTRIE | HII | 0.04% | 48.38K | $12.8M |
| 401 | NEWS CORP CLASS A | NWSA | 0.04% | 440.84K | $12.8M |
| 402 | CINCINNATI FINANCIAL CORP | CINF | 0.04% | 76.96K | $12.7M |
| 403 | STERIS PLC | STE | 0.03% | 59.61K | $12.5M |
| 404 | DOMINO S PIZZA INC | DPZ | 0.03% | 40.44K | $12.5M |
| 405 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.03% | 43.50K | $12.4M |
| 406 | CLOROX COMPANY | CLX | 0.03% | 148.54K | $12.4M |
| 407 | UDR INC | UDR | 0.03% | 357.50K | $12.0M |
| 408 | CAMDEN PROPERTY TRUST | CPT | 0.03% | 123.02K | $11.9M |
| 409 | LULULEMON ATHLETICA INC | LULU | 0.03% | 128.10K | $11.9M |
| 410 | FRANKLIN TEMPLETON INC | BEN | 0.03% | 360.35K | $11.7M |
| 411 | BXP INC | BXP | 0.03% | 195.25K | $11.6M |
| 412 | ALIGN TECHNOLOGY INC | ALGN | 0.03% | 80.79K | $11.4M |
| 413 | APTIV PLC | APTV | 0.03% | 253.91K | $11.2M |
| 414 | UNIVERSAL HEALTH SERVICES B | UHS | 0.03% | 63.19K | $11.1M |
| 415 | REDDIT INC CL A | RDDT | 0.03% | 67.89K | $10.6M |
| 416 | FEDERAL REALTY INVS TRUST | FRT | 0.03% | 98.15K | $10.3M |
| 417 | PENTAIR PLC | PNR | 0.03% | 195.22K | $10.2M |
| 418 | HENRY SCHEIN INC | HSIC | 0.03% | 117.20K | $9.9M |
| 419 | FAIR ISAAC CORP | FICO | 0.03% | 13.46K | $9.5M |
| 420 | ALEXANDRIA REAL ESTATE EQUIT | ARE | 0.02% | 191.97K | $8.7M |
| 421 | WR BERKLEY CORP | WRB | 0.02% | 119.06K | $8.6M |
| 422 | MOSAIC CO/THE | MOS | 0.02% | 391.16K | $7.7M |
| 423 | SMITH (A.O.) CORP | AOS | 0.02% | 134.58K | $7.6M |
| 424 | DAVITA INC | DVA | 0.02% | 41.36K | $7.3M |
| 425 | ERIE INDEMNITY COMPANY CL A | ERIE | 0.02% | 31.82K | $7.2M |
| 426 | ALLEGION PLC | ALLE | 0.02% | 47.83K | $7.2M |
| 427 | NRG ENERGY INC | NRG | 0.02% | 66.86K | $7.1M |
| 428 | HORMEL FOODS CORP | HRL | 0.02% | 358.42K | $7.0M |
| 429 | MGM RESORTS INTERNATIONAL | MGM | 0.02% | 215.37K | $6.5M |
| 430 | SKYDANCE CORP | SKYD | 0.02% | 666.71K | $6.2M |
| 431 | BROWN FORMAN CORP CLASS B | BF-B | 0.02% | 216.62K | $5.7M |
| 432 | FOX CORP CLASS A | FOXA | 0.01% | 82.96K | $5.3M |
| 433 | NEWS CORP CLASS B | NWS | 0.01% | 146.18K | $4.7M |
| 434 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.01% | 248.91K | $3.9M |
| 435 | US DOLLAR | — | 0.01% | 3.83M | $3.8M |
| 436 | FOX CORP CLASS B | FOX | 0.01% | 55.86K | $3.2M |
| 437 | TPG INC | 2602335D | 0.00% | 262.75K | $2.5K |
点击股票代码，查看所有持有该证券的ETF。
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） | 1.70% | 已派发（过去12个月） | $1.0579 |
| 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 21, 2026 | 最近派息 | $0.2677 (Sep 23, 2026) |
| 1年增长率 | +1.93% | 3年/5年增长率（年化） | +8.81% / +5.20% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | $0.2677 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.2681 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.2083 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.3138 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.2559 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.2532 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.1798 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.3489 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.2765 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.2878 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.2555 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.2311 |
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 | 9.74% / 12.34% | 夏普比率（1年）/（3年） | 1.36 / 1.12 |
| 最大回撤 1年 / 3年 | -6.22% / -17.53% | 索提诺比率（1年） | 2.04 |
| 相对标普500的Beta值（近3年） | 0.681 | 与标普500的相关性（1年） | 0.76 |
| 下行偏差 1年 | 6.47% | 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 12, 2026. 计算公式 →
流动性
| 今日成交量 | 1.95M | 平均成交量 | 1.97M |
| AUM | $36.42B | 溢价/折价 | +0.38% |
| 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 | $0.00 | 0.00% | $36.24B → $36.24B |
| 1个月 | $221.3M | +0.61% | $36.39B → $36.24B |
| 1周 | $171.1M | +0.48% | $35.69B → $36.24B |
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： SPYV
YHB Investment Advisors Inc. Acquires 10,452 Shares of SPDR Portfolio S&P 500 Value ETF $SPYV ↗
YHB Investment Advisors Inc. acquired a new stake in shares of SPDR Portfolio S&P 500 Value ETF (NYSEARCA:SPYV) during the third quarter, according…
Defense World · Oct 09, 04:25 UTC
3 Value ETFs Head to Head. One Charges 0.03% and Returned 19% Over the Past Year ↗
Three large-cap value funds share the same general playbook but landed in very different places over the past year, and the gap comes down to…
24/7 Wall Street · Oct 06, 19:03 UTC
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
全部相关资讯： SPYV →
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。