ETF概覽

前10大成分股


股票名稱	權重
State Street Consumer Staples Select Sector SPDR ETF	12.72%
State Street Technology Select Sector SPDR ETF	12.71%
State Street Energy Select Sector SPDR ETF	12.63%
State Street Health Care Select Sector SPDR ETF	12.51%
State Street Real Estate Select Sector SPDR ETF	12.39%
State Street Materials Select Sector SPDR ETF	12.29%
State Street Industrial Select Sector SPDR ETF	11.78%
State Street SPDR Portfolio Short Term Treasury ETF	4.28%
State Street SPDR Portfolio Long Term Treasury ETF	4.20%
SPDR Gold Minishares Trust of beneficial interest	4.17%

配息


年份	現金股利	殖利率	除息日
2026 Q2	0.13	1.3	2026/06/26
2026 Q2	0.09	1.25	2026/03/27
2025 Q2	0.09	1.17	2025/12/30
2025 Q2	0.10	1.21	2025/09/29

追蹤誤差


追蹤指數	追蹤誤差	折溢價
No Underlying Index	-	0.01%

風險指標


年化標準差	Beta	Alpha
0.095	0.5401	0.0011

同類型 ETF


代號	最新價	漲跌	漲跌幅 (%)
Simplify 管理期貨策略ETF CTA	31.00	+0.71	+2.34
LifeGoal 財富生成主動型ETF WLTH	10.87	+0.22	+2.07
SPDR 道富多重資產實際報酬ETF RLY	37.69	+0.31	+0.83
VanEck 通膨配置ETF RAAX	41.05	+0.22	+0.54
Cambria 三位一體ETF TRTY	32.12	+0.07	+0.22
RH 戰術輪動主動型ETF RHRX	21.44	+0.01	+0.07
First Trust 機構優先股收益ETF FPEI	18.78	+0.01	+0.05
Fairlead 戰術ETF TACK	32.00	+0.01	+0.02
Toews Agility Shares 動態戰術收益ETF THY	21.45	0.00	0.00
Cabana 目標回撤10%ETF TDSC	28.24	-0.01	-0.04