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。

排名代碼名稱比例
1
AAPL
APPLE INC
8.07%
2
MSFT
MICROSOFT CORP
5.97%
3
AMZN
AMAZON.COM INC
3.52%
4
XOM
EXXON MOBIL CORP
1.98%
5
UNH
UNITEDHEALTH GROUP INC
1.86%
6
BRK-B
BERKSHIRE HATHAWAY INC CL B
1.81%
7
PG
PROCTER & GAMBLE CO/THE
1.58%
8
JNJ
JOHNSON & JOHNSON
1.55%
9
JPM
JPMORGAN CHASE & CO
1.3%
10
BAC
BANK OF AMERICA CORP
1.22%
11
KO
COCA COLA CO/THE
1.09%
12
CVX
CHEVRON CORP
1.07%
13
WFC
WELLS FARGO & CO
1.05%
14
CSCO
CISCO SYSTEMS INC
1.04%
15
ACN
ACCENTURE PLC CL A
0.97%
16
ABT
ABBOTT LABORATORIES
0.93%
17
MRK
MERCK & CO. INC.
0.89%
18
HD
HOME DEPOT INC
0.88%
19
LIN
LINDE PLC
0.88%
20
MCD
MCDONALD S CORP
0.87%
21
ABBV
ABBVIE INC
0.83%
22
TMO
THERMO FISHER SCIENTIFIC INC
0.83%
23
PEP
PEPSICO INC
0.82%
24
DIS
WALT DISNEY CO/THE
0.81%
25
GS
GOLDMAN SACHS GROUP INC
0.81%
26
QCOM
QUALCOMM INC
0.78%
27
T
AT&T INC
0.76%
28
TXN
TEXAS INSTRUMENTS INC
0.75%
29
AMD
ADVANCED MICRO DEVICES
0.74%
30
VZ
VERIZON COMMUNICATIONS INC
0.72%
31
C
CITIGROUP INC
0.62%
32
UNP
UNION PACIFIC CORP
0.6%
33
PFE
PFIZER INC
0.59%
34
BLK
BLACKROCK INC
0.58%
35
WMT
WALMART INC
0.56%
36
CMCSA
COMCAST CORP CLASS A
0.56%
37
SCHW
SCHWAB (CHARLES) CORP
0.56%
38
LOW
LOWE S COS INC
0.56%
39
HON
HONEYWELL INTERNATIONAL INC
0.55%
40
GILD
GILEAD SCIENCES INC
0.55%
41
BA
BOEING CO/THE
0.54%
42
DHR
DANAHER CORP
0.54%
43
GE
GENERAL ELECTRIC
0.54%
44
COP
CONOCOPHILLIPS
0.53%
45
SBUX
STARBUCKS CORP
0.52%
46
ADI
ANALOG DEVICES INC
0.49%
47
BX
BLACKSTONE INC
0.48%
48
ADBE
ADOBE INC
0.47%
49
MU
MICRON TECHNOLOGY INC
0.46%
50
BMY
BRISTOL MYERS SQUIBB CO
0.46%
51
LRCX
LAM RESEARCH CORP
0.46%
52
PLD
PROLOGIS INC
0.45%
53
MDT
MEDTRONIC PLC
0.45%
54
INTC
INTEL CORP
0.45%
55
PM
PHILIP MORRIS INTERNATIONAL
0.44%
56
CB
CHUBB LTD
0.4%
57
SO
SOUTHERN CO/THE
0.39%
58
MS
MORGAN STANLEY
0.37%
59
LMT
LOCKHEED MARTIN CORP
0.37%
60
AMGN
AMGEN INC
0.37%
61
NKE
NIKE INC CL B
0.37%
62
CME
CME GROUP INC
0.36%
63
AMT
AMERICAN TOWER CORP
0.36%
64
SPGI
S&P GLOBAL INC
0.36%
65
ELV
ELEVANCE HEALTH INC
0.36%
66
DUK
DUKE ENERGY CORP
0.35%
67
UPS
UNITED PARCEL SERVICE CL B
0.34%
68
CI
THE CIGNA GROUP
0.34%
69
AMAT
APPLIED MATERIALS INC
0.34%
70
CVS
CVS HEALTH CORP
0.33%
71
MDLZ
MONDELEZ INTERNATIONAL INC A
0.33%
72
MMM
3M CO
0.33%
73
COF
CAPITAL ONE FINANCIAL CORP
0.32%
74
PNC
PNC FINANCIAL SERVICES GROUP
0.31%
75
MCK
MCKESSON CORP
0.31%
76
EOG
EOG RESOURCES INC
0.31%
77
ZTS
ZOETIS INC
0.29%
78
USB
US BANCORP
0.29%
79
RTX
RTX CORP
0.29%
80
REGN
REGENERON PHARMACEUTICALS
0.29%
81
APD
AIR PRODUCTS & CHEMICALS INC
0.28%
82
DE
DEERE & CO
0.28%
83
BDX
BECTON DICKINSON AND CO
0.27%
84
GD
GENERAL DYNAMICS CORP
0.26%
85
MMC
MARSH & MCLENNAN COS
0.26%
86
SYK
STRYKER CORP
0.25%
87
ROP
ROPER TECHNOLOGIES INC
0.25%
88
TFC
TRUIST FINANCIAL CORP
0.25%
89
TGT
TARGET CORP
0.24%
90
FDX
FEDEX CORP
0.24%
91
JCI
JOHNSON CONTROLS INTERNATION
0.24%
92
SLB
SCHLUMBERGER LTD
0.24%
93
TMUS
T MOBILE US INC
0.24%
94
NOC
NORTHROP GRUMMAN CORP
0.24%
95
NSC
NORFOLK SOUTHERN CORP
0.23%
96
TJX
TJX COMPANIES INC
0.23%
97
FCX
FREEPORT MCMORAN INC
0.23%
98
PSX
PHILLIPS 66
0.22%
99
AEP
AMERICAN ELECTRIC POWER
0.22%
100
NEM
NEWMONT CORP
0.22%
101
DLR
DIGITAL REALTY TRUST INC
0.22%
102
TRV
TRAVELERS COS INC/THE
0.22%
103
SRE
SEMPRA
0.22%
104
ADP
AUTOMATIC DATA PROCESSING
0.22%
105
GM
GENERAL MOTORS CO
0.21%
106
AFL
AFLAC INC
0.21%
107
KMI
KINDER MORGAN INC
0.21%
108
MPC
MARATHON PETROLEUM CORP
0.21%
109
KKR
KKR & CO INC
0.21%
110
O
REALTY INCOME CORP
0.2%
111
MO
ALTRIA GROUP INC
0.2%
112
ALL
ALLSTATE CORP
0.2%
113
NEE
NEXTERA ENERGY INC
0.19%
114
EQIX
EQUINIX INC
0.19%
115
MET
METLIFE INC
0.19%
116
D
DOMINION ENERGY INC
0.19%
117
AIG
AMERICAN INTERNATIONAL GROUP
0.19%
118
BKR
BAKER HUGHES CO
0.19%
119
KMB
KIMBERLY CLARK CORP
0.19%
120
TEL
TE CONNECTIVITY PLC
0.19%
121
ROST
ROSS STORES INC
0.19%
122
ICE
INTERCONTINENTAL EXCHANGE IN
0.18%
123
VLO
VALERO ENERGY CORP
0.18%
124
EW
EDWARDS LIFESCIENCES CORP
0.18%
125
EXC
EXELON CORP
0.18%
126
CTSH
COGNIZANT TECH SOLUTIONS A
0.18%
127
CTVA
CORTEVA INC
0.18%
128
AJG
ARTHUR J GALLAGHER & CO
0.18%
129
WELL
WELLTOWER INC
0.17%
130
ITW
ILLINOIS TOOL WORKS
0.17%
131
KR
KROGER CO
0.17%
132
GEHC
GE HEALTHCARE TECHNOLOGY
0.17%
133
AON
AON PLC CLASS A
0.17%
134
COR
CENCORA INC
0.17%
135
KVUE
KENVUE INC
0.17%
136
CCI
CROWN CASTLE INC
0.16%
137
PRU
PRUDENTIAL FINANCIAL INC
0.16%
138
OTIS
OTIS WORLDWIDE CORP
0.16%
139
XEL
XCEL ENERGY INC
0.16%
140
CL
COLGATE PALMOLIVE CO
0.16%
141
GLW
CORNING INC
0.16%
142
WM
WASTE MANAGEMENT INC
0.16%
143
A
AGILENT TECHNOLOGIES INC
0.16%
144
F
FORD MOTOR CO
0.15%
145
FIS
FIDELITY NATIONAL INFO SERV
0.15%
146
MCO
MOODY S CORP
0.15%
147
ETR
ENTERGY CORP
0.15%
148
LHX
L3HARRIS TECHNOLOGIES INC
0.15%
149
IDXX
IDEXX LABORATORIES INC
0.15%
150
NXPI
NXP SEMICONDUCTORS NV
0.15%
151
KDP
KEURIG DR PEPPER INC
0.15%
152
DHI
DR HORTON INC
0.15%
153
SNPS
SYNOPSYS INC
0.15%
154
SHW
SHERWIN WILLIAMS CO/THE
0.14%
155
ECL
ECOLAB INC
0.14%
156
SYY
SYSCO CORP
0.14%
157
CHTR
CHARTER COMMUNICATIONS INC A
0.14%
158
CSX
CSX CORP
0.14%
159
DD
DUPONT DE NEMOURS INC
0.14%
160
ROK
ROCKWELL AUTOMATION INC
0.14%
161
HPQ
HP INC
0.14%
162
MCHP
MICROCHIP TECHNOLOGY INC
0.14%
163
IQV
IQVIA HOLDINGS INC
0.14%
164
TTWO
TAKE TWO INTERACTIVE SOFTWRE
0.14%
165
OXY
OCCIDENTAL PETROLEUM CORP
0.14%
166
PCG
P G & E CORP
0.14%
167
WMB
WILLIAMS COS INC
0.14%
168
ED
CONSOLIDATED EDISON INC
0.13%
169
XYL
XYLEM INC
0.13%
170
HUM
HUMANA INC
0.13%
171
VICI
VICI PROPERTIES INC
0.13%
172
WEC
WEC ENERGY GROUP INC
0.13%
173
KEYS
KEYSIGHT TECHNOLOGIES IN
0.13%
174
MTB
M & T BANK CORP
0.13%
175
CSGP
COSTAR GROUP INC
0.13%
176
EQT
EQT CORP
0.13%
177
NUE
NUCOR CORP
0.13%
178
GIS
GENERAL MILLS INC
0.13%
179
CDNS
CADENCE DESIGN SYS INC
0.13%
180
CARR
CARRIER GLOBAL CORP
0.12%
181
CNC
CENTENE CORP
0.12%
182
BK
BANK OF NEW YORK MELLON CORP
0.12%
183
STT
STATE STREET CORP
0.12%
184
FITB
FIFTH THIRD BANCORP
0.12%
185
LEN
LENNAR CORP A
0.12%
186
CAH
CARDINAL HEALTH INC
0.12%
187
IP
INTERNATIONAL PAPER CO
0.12%
188
EFX
EQUIFAX INC
0.12%
189
FANG
DIAMONDBACK ENERGY INC
0.12%
190
WDAY
WORKDAY INC CLASS A
0.12%
191
DOW
DOW INC
0.11%
192
PPG
PPG INDUSTRIES INC
0.11%
193
KHC
KRAFT HEINZ CO/THE
0.11%
194
GPN
GLOBAL PAYMENTS INC
0.11%
195
DTE
DTE ENERGY COMPANY
0.11%
196
HPE
HEWLETT PACKARD ENTERPRISE
0.11%
197
VTR
VENTAS INC
0.11%
198
STZ
CONSTELLATION BRANDS INC A
0.11%
199
SW
SMURFIT WESTROCK PLC
0.11%
200
FTV
FORTIVE CORP
0.11%
201
PYPL
PAYPAL HOLDINGS INC
0.1%
202
PCAR
PACCAR INC
0.1%
203
HAL
HALLIBURTON CO
0.1%
204
WBD
WARNER BROS DISCOVERY INC
0.1%
205
AWK
AMERICAN WATER WORKS CO INC
0.1%
206
TROW
T ROWE PRICE GROUP INC
0.1%
207
HCA
HCA HEALTHCARE INC
0.1%
208
HBAN
HUNTINGTON BANCSHARES INC
0.1%
209
AEE
AMEREN CORPORATION
0.1%
210
EQR
EQUITY RESIDENTIAL
0.1%
211
PAYX
PAYCHEX INC
0.1%
212
YUM
YUM BRANDS INC
0.1%
213
WDC
WESTERN DIGITAL CORP
0.1%
214
CDW
CDW CORP/DE
0.1%
215
CHD
CHURCH & DWIGHT CO INC
0.1%
216
DVN
DEVON ENERGY CORP
0.1%
217
ON
ON SEMICONDUCTOR
0.1%
218
HSY
HERSHEY CO/THE
0.1%
219
OKE
ONEOK INC
0.1%
220
EMR
EMERSON ELECTRIC CO
0.09%
221
PEG
PUBLIC SERVICE ENTERPRISE GP
0.09%
222
ES
EVERSOURCE ENERGY
0.09%
223
ADM
ARCHER DANIELS MIDLAND CO
0.09%
224
RF
REGIONS FINANCIAL CORP
0.09%
225
FE
FIRSTENERGY CORP
0.09%
226
TDY
TELEDYNE TECHNOLOGIES INC
0.09%
227
NTRS
NORTHERN TRUST CORP
0.09%
228
STE
STERIS PLC
0.09%
229
CNP
CENTERPOINT ENERGY INC
0.09%
230
CMS
CMS ENERGY CORP
0.09%
231
AME
AMETEK INC
0.09%
232
VRSK
VERISK ANALYTICS INC
0.09%
233
SBAC
SBA COMMUNICATIONS CORP
0.09%
234
STX
SEAGATE TECHNOLOGY HOLDINGS
0.09%
235
WY
WEYERHAEUSER CO
0.09%
236
ATO
ATMOS ENERGY CORP
0.09%
237
CBOE
CBOE GLOBAL MARKETS INC
0.09%
238
K
KELLANOVA
0.09%
239
CTRA
COTERRA ENERGY INC
0.09%
240
LULU
LULULEMON ATHLETICA INC
0.09%
241
ZBH
ZIMMER BIOMET HOLDINGS INC
0.08%
242
LYB
LYONDELLBASELL INDU CL A
0.08%
243
EIX
EDISON INTERNATIONAL
0.08%
244
BIIB
BIOGEN INC
0.08%
245
CFG
CITIZENS FINANCIAL GROUP
0.08%
246
CLX
CLOROX COMPANY
0.08%
247
VRSN
VERISIGN INC
0.08%
248
TER
TERADYNE INC
0.08%
249
NDAQ
NASDAQ INC
0.08%
250
DGX
QUEST DIAGNOSTICS INC
0.08%
251
IFF
INTL FLAVORS & FRAGRANCES
0.08%
252
MKC
MCCORMICK & CO NON VTG SHRS
0.08%
253
DXCM
DEXCOM INC
0.08%
254
MNST
MONSTER BEVERAGE CORP
0.08%
255
STLD
STEEL DYNAMICS INC
0.08%
256
LH
LABCORP HOLDINGS INC
0.08%
257
DELL
DELL TECHNOLOGIES C
0.08%
258
ODFL
OLD DOMINION FREIGHT LINE
0.08%
259
EL
ESTEE LAUDER COMPANIES CL A
0.07%
260
ANSS
ANSYS INC
0.07%
261
WTW
WILLIS TOWERS WATSON PLC
0.07%
262
AVB
AVALONBAY COMMUNITIES INC
0.07%
263
LUV
SOUTHWEST AIRLINES CO
0.07%
264
BAX
BAXTER INTERNATIONAL INC
0.07%
265
OMC
OMNICOM GROUP
0.07%
266
INVH
INVITATION HOMES INC
0.07%
267
KEY
KEYCORP
0.07%
268
TSN
TYSON FOODS INC CL A
0.07%
269
BBY
BEST BUY CO INC
0.07%
270
COO
COOPER COS INC/THE
0.07%
271
J
JACOBS SOLUTIONS INC
0.07%
272
FAST
FASTENAL CO
0.07%
273
EXR
EXTRA SPACE STORAGE INC
0.07%
274
MTD
METTLER TOLEDO INTERNATIONAL
0.07%
275
NI
NISOURCE INC
0.07%
276
EA
ELECTRONIC ARTS INC
0.07%
277
PFG
PRINCIPAL FINANCIAL GROUP
0.07%
278
GPC
GENUINE PARTS CO
0.07%
279
SNA
SNAP ON INC
0.07%
280
DG
DOLLAR GENERAL CORP
0.07%
281
EXPD
EXPEDITORS INTL WASH INC
0.07%
282
JBL
JABIL INC
0.07%
283
MOH
MOLINA HEALTHCARE INC
0.07%
284
ULTA
ULTA BEAUTY INC
0.07%
285
ARE
ALEXANDRIA REAL ESTATE EQUIT
0.06%
286
ALGN
ALIGN TECHNOLOGY INC
0.06%
287
MLM
MARTIN MARIETTA MATERIALS
0.06%
288
DOV
DOVER CORP
0.06%
289
BALL
BALL CORP
0.06%
290
AMCR
AMCOR PLC
0.06%
291
AVY
AVERY DENNISON CORP
0.06%
292
EVRG
EVERGY INC
0.06%
293
DOC
HEALTHPEAK PROPERTIES INC
0.06%
294
KIM
KIMCO REALTY CORP
0.06%
295
LNT
ALLIANT ENERGY CORP
0.06%
296
L
LOEWS CORP
0.06%
297
AKAM
AKAMAI TECHNOLOGIES INC
0.06%
298
BR
BROADRIDGE FINANCIAL SOLUTIO
0.06%
299
IEX
IDEX CORP
0.06%
300
RVTY
REVVITY INC
0.06%
301
EG
EVEREST GROUP LTD
0.06%
302
SWK
STANLEY BLACK & DECKER INC
0.06%
303
APTV
APTIV PLC
0.06%
304
DLTR
DOLLAR TREE INC
0.06%
305
HOLX
HOLOGIC INC
0.06%
306
TSCO
TRACTOR SUPPLY COMPANY
0.06%
307
CF
CF INDUSTRIES HOLDINGS INC
0.06%
308
WST
WEST PHARMACEUTICAL SERVICES
0.06%
309
HIG
HARTFORD INSURANCE GROUP INC
0.06%
310
PPL
PPL CORP
0.05%
311
DRI
DARDEN RESTAURANTS INC
0.05%
312
CAG
CONAGRA BRANDS INC
0.05%
313
SJM
JM SMUCKER CO/THE
0.05%
314
TXT
TEXTRON INC
0.05%
315
NTAP
NETAPP INC
0.05%
316
VTRS
VIATRIS INC
0.05%
317
NDSN
NORDSON CORP
0.05%
318
KMX
CARMAX INC
0.05%
319
EMN
EASTMAN CHEMICAL CO
0.05%
320
JNPR
JUNIPER NETWORKS INC
0.05%
321
REG
REGENCY CENTERS CORP
0.05%
322
VMC
VULCAN MATERIALS CO
0.05%
323
EPAM
EPAM SYSTEMS INC
0.05%
324
CHRW
C.H. ROBINSON WORLDWIDE INC
0.05%
325
POOL
POOL CORP
0.05%
326
MRNA
MODERNA INC
0.05%
327
JBHT
HUNT (JB) TRANSPRT SVCS INC
0.05%
328
VLTO
VERALTO CORP
0.05%
329
WAT
WATERS CORP
0.05%
330
FOXA
FOX CORP CLASS A
0.05%
331
EBAY
EBAY INC
0.04%
332
CINF
CINCINNATI FINANCIAL CORP
0.04%
333
MAA
MID AMERICA APARTMENT COMM
0.04%
334
SWKS
SKYWORKS SOLUTIONS INC
0.04%
335
ZBRA
ZEBRA TECHNOLOGIES CORP CL A
0.04%
336
LKQ
LKQ CORP
0.04%
337
ESS
ESSEX PROPERTY TRUST INC
0.04%
338
MGM
MGM RESORTS INTERNATIONAL
0.04%
339
IPG
INTERPUBLIC GROUP OF COS INC
0.04%
340
PKG
PACKAGING CORP OF AMERICA
0.04%
341
TRMB
TRIMBLE INC
0.04%
342
HSIC
HENRY SCHEIN INC
0.04%
343
TAP
MOLSON COORS BEVERAGE CO B
0.04%
344
FFIV
F5 INC
0.04%
345
UHS
UNIVERSAL HEALTH SERVICES B
0.04%
346
HAS
HASBRO INC
0.04%
347
AIZ
ASSURANT INC
0.04%
348
FDS
FACTSET RESEARCH SYSTEMS INC
0.04%
349
TECH
BIO TECHNE CORP
0.04%
350
DPZ
DOMINO S PIZZA INC
0.04%
351
GL
GLOBE LIFE INC
0.04%
352
MAS
MASCO CORP
0.04%
353
BG
BUNGE GLOBAL SA
0.04%
354
RJF
RAYMOND JAMES FINANCIAL INC
0.04%
355
ALB
ALBEMARLE CORP
0.04%
356
ENPH
ENPHASE ENERGY INC
0.04%
357
PTC
PTC INC
0.04%
358
SOLV
SOLVENTUM CORP
0.04%
359
NWSA
NEWS CORP CLASS A
0.04%
360
PNW
PINNACLE WEST CAPITAL
0.04%
361
BXP
BXP INC
0.04%
362
APA
APA CORP
0.04%
363
WBA
WALGREENS BOOTS ALLIANCE INC
0.03%
364
UDR
UDR INC
0.03%
365
CPT
CAMDEN PROPERTY TRUST
0.03%
366
MTCH
MATCH GROUP INC
0.03%
367
CRL
CHARLES RIVER LABORATORIES
0.03%
368
CZR
CAESARS ENTERTAINMENT INC
0.03%
369
PARA
PARAMOUNT GLOBAL CLASS B
0.03%
370
TFX
TELEFLEX INC
0.03%
371
HII
HUNTINGTON INGALLS INDUSTRIE
0.03%
372
AOS
SMITH (A.O.) CORP
0.03%
373
BEN
FRANKLIN RESOURCES INC
0.03%
374
IVZ
INVESCO LTD
0.03%
375
FRT
FEDERAL REALTY INVS TRUST
0.03%
376
MKTX
MARKETAXESS HOLDINGS INC
0.03%
377
AES
AES CORP
0.03%
378
GEN
GEN DIGITAL INC
0.03%
379
MHK
MOHAWK INDUSTRIES INC
0.03%
380
LDOS
LEIDOS HOLDINGS INC
0.03%
381
HRL
HORMEL FOODS CORP
0.03%
382
FSLR
FIRST SOLAR INC
0.03%
383
WRB
WR BERKLEY CORP
0.03%
384
JKHY
JACK HENRY & ASSOCIATES INC
0.03%
385
MOS
MOSAIC CO/THE
0.03%
386
LW
LAMB WESTON HOLDINGS INC
0.03%
387
BWA
BORGWARNER INC
0.03%
388
FOX
FOX CORP CLASS B
0.03%
389
CPB
THE CAMPBELL S COMPANY
0.03%
390
NVR
NVR INC
0.03%
391
BLDR
BUILDERS FIRSTSOURCE INC
0.03%
392
ALLE
ALLEGION PLC
0.02%
393
PNR
PENTAIR PLC
0.02%
394
BF-B
BROWN FORMAN CORP CLASS B
0.02%
395
HST
HOST HOTELS & RESORTS INC
0.02%
396
INCY
INCYTE CORP
0.02%
397
ROL
ROLLINS INC
0.02%
398
FMC
FMC CORP
0.02%
399
CE
CELANESE CORP
0.02%
400
GNRC
GENERAC HOLDINGS INC
0.01%
401
NWS
NEWS CORP CLASS B
0.01%
402SSI US GOV MONEY MARKET CLASS0%
403US DOLLAR0%
404
ISRG
INTUITIVE SURGICAL INC
0%

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