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SPDR投資組合標普500價值股ETF〈SPYV〉
SPDR投資組合標普500價值股ETF(SPYV)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
BERKSHIRE HATHAWAY INC CL B4.002,166,848
JPMORGAN CHASE + CO2.843,365,495
EXXON MOBIL CORP2.475,255,363
JOHNSON + JOHNSON1.852,847,489
WALMART INC1.665,137,851
UNITEDHEALTH GROUP INC1.59677,229
BANK OF AMERICA CORP1.277,985,559
HOME DEPOT INC1.20738,905
CHEVRON CORP1.192,012,030
PROCTER + GAMBLE CO/THE1.181,698,598
COSTCO WHOLESALE CORP1.08304,185
ABBVIE INC1.041,316,345
CISCO SYSTEMS INC1.024,765,632
INTL BUSINESS MACHINES CORP0.961,088,669
ABBOTT LABORATORIES0.942,058,044
WELLS FARGO + CO0.914,026,274
VERIZON COMMUNICATIONS INC0.904,979,396
DANAHER CORP0.85760,376
WALT DISNEY CO/THE0.832,145,263
NEXTERA ENERGY INC0.822,430,308
AMGEN INC0.82635,809
MERCK + CO. INC.0.821,799,094
COCA COLA CO/THE0.812,798,880
PFIZER INC0.786,703,099
COMCAST CORP CLASS A0.774,569,540
RTX CORP0.761,573,518
AT+T INC0.758,481,626
GOLDMAN SACHS GROUP INC0.74373,554
VISA INC CLASS A SHARES0.74671,822
LOWE S COS INC0.73674,025
PEPSICO INC0.711,039,851
THERMO FISHER SCIENTIFIC INC0.69280,180
HONEYWELL INTERNATIONAL INC0.64770,276
BLACKROCK INC0.63164,657
MORGAN STANLEY0.621,473,614
LOCKHEED MARTIN CORP0.59250,936
MCDONALD S CORP0.58475,199
ELEVANCE HEALTH INC0.57274,289
CITIGROUP INC0.572,258,217
PHILIP MORRIS INTERNATIONAL0.561,159,342
TEXAS INSTRUMENTS INC0.56680,443
PROLOGIS INC0.551,095,242
GENERAL ELECTRIC0.55731,121
MEDTRONIC PLC0.551,517,140
MICRON TECHNOLOGY INC0.551,312,264
MASTERCARD INC A0.54273,284
LINDE PLC0.52273,161
CHUBB LTD0.51444,395
BRISTOL MYERS SQUIBB CO0.502,398,257
GILEAD SCIENCES INC0.501,472,707
ACCENTURE PLC CL A0.48340,841
T MOBILE US INC0.48579,713
INTEL CORP0.475,045,528
UNITED PARCEL SERVICE CL B0.47866,515
SOUTHERN CO/THE0.471,293,365
THE CIGNA GROUP0.46330,674
SCHWAB (CHARLES) CORP0.461,767,565
S+P GLOBAL INC0.44212,170
INTERCONTINENTAL EXCHANGE IN0.44679,087
QUALCOMM INC0.43632,547
DUKE ENERGY CORP0.42913,246
ALTRIA GROUP INC0.412,018,274
UNION PACIFIC CORP0.39396,297
PAYPAL HOLDINGS INC0.381,209,262
CATERPILLAR INC0.38240,906
CVS HEALTH CORP0.371,485,446
GENERAL DYNAMICS CORP0.37305,011
3M CO0.36649,826
PROGRESSIVE CORP0.35346,657
WELLTOWER INC0.35684,584
PNC FINANCIAL SERVICES GROUP0.35470,233
NORTHROP GRUMMAN CORP0.34162,559
TARGET CORP0.34547,272
US BANCORP0.341,847,735
BECTON DICKINSON AND CO0.33341,826
AUTOMATIC DATA PROCESSING0.33294,276
AIR PRODUCTS + CHEMICALS INC0.31263,288
AMERICAN TOWER CORP0.30326,298
MCKESSON CORP0.30153,346
EMERSON ELECTRIC CO0.30677,124
FEDEX CORP0.29266,554
NEWMONT CORP0.291,357,254
NIKE INC CL B0.29810,117
SCHLUMBERGER LTD0.281,679,714
INTUITIVE SURGICAL INC0.28142,763
TRUIST FINANCIAL CORP0.271,586,164
CAPITAL ONE FINANCIAL CORP0.27451,647
MONDELEZ INTERNATIONAL INC A0.27916,464
AFLAC INC0.27596,172
NORFOLK SOUTHERN CORP0.27267,422
BOSTON SCIENTIFIC CORP0.26784,222
PHILLIPS 660.26495,157
REALTY INCOME CORP0.261,030,157
AMERICAN ELECTRIC POWER0.26629,419
TRAVELERS COS INC/THE0.25269,644
BANK OF NEW YORK MELLON CORP0.25872,933
SEMPRA0.25748,913
MARSH + MCLENNAN COS0.25279,262
JOHNSON CONTROLS INTERNATION0.25790,212
COLGATE PALMOLIVE CO0.25589,643
CROWN CASTLE INC0.24514,595
CME GROUP INC0.24272,959
GENERAL MOTORS CO0.241,329,459
ALLSTATE CORP0.24312,846
EATON CORP PLC0.24178,963
BOEING CO/THE0.24387,788
FISERV INC0.24326,926
METLIFE INC0.23695,833
DOMINION ENERGY INC0.23992,375
KIMBERLY CLARK CORP0.23398,713
AMERICAN INTERNATIONAL GROUP0.22761,718
ANALOG DEVICES INC0.22240,723
TJX COMPANIES INC0.22467,874
DEERE + CO0.22130,344
FIDELITY NATIONAL INFO SERV0.22645,382
AMERICAN EXPRESS CO0.22199,248
STARBUCKS CORP0.21550,018
L3HARRIS TECHNOLOGIES INC0.21224,376
CONSTELLATION ENERGY0.21203,451
EQUINIX INC0.2159,450
REGENERON PHARMACEUTICALS0.2150,180
STRYKER CORP0.21145,974
PUBLIC SERVICE ENTERPRISE GP0.21588,804
CUMMINS INC0.21162,107
KENVUE INC0.212,268,261
SHERWIN WILLIAMS CO/THE0.21137,290
VALERO ENERGY CORP0.21378,950
AGILENT TECHNOLOGIES INC0.21345,160
PRUDENTIAL FINANCIAL INC0.21422,294
VERTEX PHARMACEUTICALS INC0.21109,952
GE HEALTHCARE TECHNOLOGY0.20540,098
KINDER MORGAN INC0.202,283,599
P G + E CORP0.202,529,857
FORD MOTOR CO0.204,618,510
GENERAL MILLS INC0.19658,447
CORTEVA INC0.19818,859
EXELON CORP0.191,181,793
CONSTELLATION BRANDS INC A0.19185,322
WASTE MANAGEMENT INC0.19229,200
GE VERNOVA INC0.19184,881
ZOETIS INC0.19241,152
KEURIG DR PEPPER INC0.191,251,183
CENTENE CORP0.19622,279
MOODY S CORP0.1998,183
HCA HEALTHCARE INC0.19114,338
CENCORA INC0.19206,360
SYSCO CORP0.18581,691
DOW INC0.18829,115
COGNIZANT TECH SOLUTIONS A0.18586,308
ILLINOIS TOOL WORKS0.18172,539
EXTRA SPACE STORAGE INC0.18250,928
HUMANA INC0.18142,462
KROGER CO0.18785,440
CONOCOPHILLIPS0.18425,808
CBRE GROUP INC A0.18356,491
DUPONT DE NEMOURS INC0.18493,812
AON PLC CLASS A0.18126,154
XCEL ENERGY INC0.17656,673
CONSOLIDATED EDISON INC0.17409,984
FREEPORT MCMORAN INC0.17850,947
BAKER HUGHES CO0.171,175,078
RESMED INC0.17173,433
CARRIER GLOBAL CORP0.17516,202
HP INC0.171,157,534
CORNING INC0.16911,088
VICI PROPERTIES INC0.161,232,610
OCCIDENTAL PETROLEUM CORP0.16796,534
AMPHENOL CORP CL A0.16626,471
HARTFORD FINANCIAL SVCS GRP0.16346,634
ROPER TECHNOLOGIES INC0.1672,340
WILLIAMS COS INC0.16881,064
EDISON INTERNATIONAL0.16455,735
CSX CORP0.161,146,636
PUBLIC STORAGE0.16108,064
XYLEM INC0.16286,611
SIMON PROPERTY GROUP INC0.15228,402
AVALONBAY COMMUNITIES INC0.15168,269
EBAY INC0.15578,424
WABTEC CORP0.15207,180
CINTAS CORP0.15182,325
ECOLAB INC0.15146,793
MOTOROLA SOLUTIONS INC0.1583,075
KRAFT HEINZ CO/THE0.151,044,108
PPG INDUSTRIES INC0.15275,970
BLACKSTONE INC0.15237,400
WEC ENERGY GROUP INC0.14374,792
NASDAQ INC0.14489,187
ARTHUR J GALLAGHER + CO0.14126,795
WILLIS TOWERS WATSON PLC0.14120,120
M + T BANK CORP0.14197,780
DIGITAL REALTY TRUST INC0.14214,796
FIFTH THIRD BANCORP0.14800,541
ARCHER DANIELS MIDLAND CO0.14565,627
AMERICAN WATER WORKS CO INC0.14230,526
AUTODESK INC0.14122,297
BIOGEN INC0.13171,882
ENTERGY CORP0.13252,435
TE CONNECTIVITY PLC0.13219,245
AIRBNB INC CLASS A0.13261,012
KEYSIGHT TECHNOLOGIES IN0.13207,112
VERALTO CORP0.13292,334
TRANE TECHNOLOGIES PLC0.1382,784
INTL FLAVORS + FRAGRANCES0.13302,623
CARDINAL HEALTH INC0.13287,804
FIRST SOLAR INC0.13126,747
DTE ENERGY COMPANY0.13245,540
HEWLETT PACKARD ENTERPRISE0.131,534,488
VENTAS INC0.12488,740
DOVER CORP0.12162,251
STATE STREET CORP0.12353,227
GLOBAL PAYMENTS INC0.12301,590
PAYCHEX INC0.12226,772
HALLIBURTON CO0.121,044,311
IQVIA HOLDINGS INC0.12127,012
EQUITY RESIDENTIAL0.12403,598
OTIS WORLDWIDE CORP0.12289,000
EDWARDS LIFESCIENCES CORP0.12448,938
LYONDELLBASELL INDU CL A0.12307,624
WEYERHAEUSER CO0.12862,988
MARATHON PETROLEUM CORP0.12178,107
DEVON ENERGY CORP0.12740,733
PPL CORP0.12872,005
SMURFIT WESTROCK PLC0.12583,637
T ROWE PRICE GROUP INC0.12264,129
EVERSOURCE ENERGY0.12422,727
EOG RESOURCES INC0.11228,653
AMEREN CORPORATION0.11315,105
ESTEE LAUDER COMPANIES CL A0.11276,380
FIRSTENERGY CORP0.11606,266
RAYMOND JAMES FINANCIAL INC0.11219,280
MODERNA INC0.11400,127
WESTERN DIGITAL CORP0.11385,803
EQUIFAX INC0.1189,254
LEIDOS HOLDINGS INC0.10159,952
ZIMMER BIOMET HOLDINGS INC0.10240,964
TERADYNE INC0.10192,962
EQT CORP0.10701,938
AMERIPRISE FINANCIAL INC0.1054,576
KELLANOVA0.10317,376
ATMOS ENERGY CORP0.10183,590
HUNTINGTON BANCSHARES INC0.101,718,378
REGIONS FINANCIAL CORP0.101,082,518
CINCINNATI FINANCIAL CORP0.10185,133
YUM BRANDS INC0.10179,319
CMS ENERGY CORP0.10352,863
MCCORMICK + CO NON VTG SHRS0.10298,639
AMETEK INC0.10142,560
BALL CORP0.10359,119
TELEDYNE TECHNOLOGIES INC0.1055,354
FASTENAL CO0.10338,483
BEST BUY CO INC0.10232,262
ONEOK INC0.10263,088
OMNICOM GROUP0.10231,480
CLOROX COMPANY0.10146,605
INVITATION HOMES INC0.10673,957
LENNAR CORP A0.09125,777
MSCI INC0.0940,043
METTLER TOLEDO INTERNATIONAL0.0915,563
SYNCHRONY FINANCIAL0.09467,540
GENUINE PARTS CO0.09165,027
BAXTER INTERNATIONAL INC0.09604,891
ELECTRONIC ARTS INC0.09159,217
PACKAGING CORP OF AMERICA0.09105,564
CENTERPOINT ENERGY INC0.09770,949
APTIV PLC0.09314,364
ESSEX PROPERTY TRUST INC0.0976,197
ZEBRA TECHNOLOGIES CORP CL A0.0960,775
HOLOGIC INC0.09275,998
UNITED AIRLINES HOLDINGS INC0.09390,458
NRG ENERGY INC0.09244,154
LABCORP HOLDINGS INC0.0999,322
MID AMERICA APARTMENT COMM0.09138,787
DOLLAR GENERAL CORP0.09259,561
ALEXANDRIA REAL ESTATE EQUIT0.09184,165
WARNER BROS DISCOVERY INC0.092,647,709
CITIZENS FINANCIAL GROUP0.09530,246
IDEXX LABORATORIES INC0.0942,860
PRINCIPAL FINANCIAL GROUP0.09252,037
TRACTOR SUPPLY COMPANY0.0974,068
NORTHERN TRUST CORP0.09238,541
O REILLY AUTOMOTIVE INC0.0918,492
PARKER HANNIFIN CORP0.0933,635
AVERY DENNISON CORP0.0895,622
SOUTHWEST AIRLINES CO0.08709,161
MICROCHIP TECHNOLOGY INC0.08260,228
REPUBLIC SERVICES INC0.08103,841
HERSHEY CO/THE0.08108,237
COSTAR GROUP INC0.08275,084
CDW CORP/DE0.0891,665
ON SEMICONDUCTOR0.08283,780
QUEST DIAGNOSTICS INC0.08131,915
SSI US GOV MONEY MARKET CLASS0.0820,452,232
HOWMET AEROSPACE INC0.08202,841
VERISK ANALYTICS INC0.0875,832
IRON MOUNTAIN INC0.08170,497
WR BERKLEY CORP0.08355,663
TYSON FOODS INC CL A0.08338,621
INTERNATIONAL PAPER CO0.08412,113
EVEREST GROUP LTD0.0851,340
CHARTER COMMUNICATIONS INC A0.0862,049
STANLEY BLACK + DECKER INC0.08182,419
AUTOZONE INC0.086,296
TEXTRON INC0.08221,605
JACOBS SOLUTIONS INC0.08148,549
AMCOR PLC0.081,704,064
DISCOVER FINANCIAL SERVICES0.08137,015
IDEX CORP0.0889,351
HEALTHPEAK PROPERTIES INC0.08836,438
DELL TECHNOLOGIES C0.08159,899
NETAPP INC0.08153,180
ROCKWELL AUTOMATION INC0.0869,884
SKYWORKS SOLUTIONS INC0.07189,097
REVVITY INC0.07145,870
ALLIANT ENERGY CORP0.07304,135
KEYCORP0.071,097,840
KIMCO REALTY CORP0.07791,902
NISOURCE INC0.07529,549
SBA COMMUNICATIONS CORP0.0776,161
CONAGRA BRANDS INC0.07563,456
NXP SEMICONDUCTORS NV0.0775,304
TRIMBLE INC0.07288,854
GEN DIGITAL INC0.07640,697
MONSTER BEVERAGE CORP0.07335,410
LOEWS CORP0.07214,514
DELTA AIR LINES INC0.07333,725
AES CORP0.07839,613
EVERGY INC0.07271,398
NORDSON CORP0.0764,053
DOLLAR TREE INC0.07238,950
HUNT (JB) TRANSPRT SVCS INC0.0795,860
CHURCH + DWIGHT CO INC0.07157,112
PACCAR INC0.07166,683
VIATRIS INC0.071,413,387
UDR INC0.06357,276
BUNGE GLOBAL SA0.06167,425
UNIVERSAL HEALTH SERVICES B0.0670,303
SEAGATE TECHNOLOGY HOLDINGS0.06146,560
QUANTA SERVICES INC0.0653,576
WATERS CORP0.0644,280
NUCOR CORP0.06103,856
CAMDEN PROPERTY TRUST0.06125,830
EASTMAN CHEMICAL CO0.06138,363
C.H. ROBINSON WORLDWIDE INC0.06138,578
F5 INC0.0668,855
JACK HENRY + ASSOCIATES INC0.0685,864
JM SMUCKER CO/THE0.06124,892
JUNIPER NETWORKS INC0.06385,813
COOPER COS INC/THE0.06135,998
BIO TECHNE CORP0.06187,417
TAKE TWO INTERACTIVE SOFTWRE0.0696,434
HUBBELL INC0.0634,284
GARMIN LTD0.0683,425
CARMAX INC0.06185,839
ANSYS INC0.0644,373
VULCAN MATERIALS CO0.0656,449
INTERPUBLIC GROUP OF COS INC0.06444,300
REGENCY CENTERS CORP0.06194,383
EXPEDITORS INTL WASH INC0.06105,061
BXP INC0.06171,036
TELEFLEX INC0.0655,588
WW GRAINGER INC0.0513,096
MARTIN MARIETTA MATERIALS0.0524,607
ALBEMARLE CORP0.05138,540
CATALENT INC0.05213,391
BROADRIDGE FINANCIAL SOLUTIO0.0559,539
TAPESTRY INC0.05270,994
US DOLLAR0.0512,694,069
LKQ CORP0.05311,435
INCYTE CORP0.05188,004
STERIS PLC0.0550,938
DEXCOM INC0.05183,417
HUNTINGTON INGALLS INDUSTRIE0.0546,398
ASSURANT INC0.0561,585
CHARLES RIVER LABORATORIES0.0560,983
NEWS CORP CLASS A0.05449,974
MOLSON COORS BEVERAGE CO B0.05207,773
PINNACLE WEST CAPITAL0.05134,220
INSULET CORP0.0550,980
QORVO INC0.05112,178
MATCH GROUP INC0.05305,068
MARKETAXESS HOLDINGS INC0.0545,003
ENPHASE ENERGY INC0.05100,756
CAMPBELL SOUP CO0.05232,472
SOLVENTUM CORP0.05162,340
FOX CORP CLASS A0.05265,703
GLOBE LIFE INC0.05106,186
HASBRO INC0.04154,379
DARDEN RESTAURANTS INC0.0467,165
FACTSET RESEARCH SYSTEMS INC0.0423,875
HENRY SCHEIN INC0.04149,855
HORMEL FOODS CORP0.04342,846
INGERSOLL RAND INC0.04110,595
DOMINO S PIZZA INC0.0424,934
BROWN FORMAN CORP CLASS B0.04213,073
PTC INC0.0456,576
MOSAIC CO/THE0.04376,872
FEDERAL REALTY INVS TRUST0.0488,579
MOHAWK INDUSTRIES INC0.0462,239
MASCO CORP0.04118,907
SNAP ON INC0.0434,262
MOLINA HEALTHCARE INC0.0428,588
BORGWARNER INC0.04270,081
VERISIGN INC0.0451,572
FMC CORP0.04148,236
ROLLINS INC0.04189,820
AKAMAI TECHNOLOGIES INC0.0494,786
ALIGN TECHNOLOGY INC0.0437,393
INVESCO LTD0.04533,305
ALLEGION PLC0.0463,906
CBOE GLOBAL MARKETS INC0.0444,545
CF INDUSTRIES HOLDINGS INC0.0398,109
MARATHON OIL CORP0.03313,041
LAS VEGAS SANDS CORP0.03163,061
EPAM SYSTEMS INC0.0340,640
STEEL DYNAMICS INC0.0362,872
WALGREENS BOOTS ALLIANCE INC0.03845,097
ULTA BEAUTY INC0.0319,392
PARAMOUNT GLOBAL CLASS B0.03703,477
JABIL INC0.0361,772
POOL CORP0.0319,412
FRANKLIN RESOURCES INC0.03353,846
COTERRA ENERGY INC0.03297,372
ERIE INDEMNITY COMPANY CL A0.0312,347
BROWN + BROWN INC0.0361,284
CARNIVAL CORP0.03342,371
FOX CORP CLASS B0.02154,793
HOST HOTELS + RESORTS INC0.02330,249
PENTAIR PLC0.0257,886
PAYCOM SOFTWARE INC0.0232,289
DAYFORCE INC0.0282,315
SMITH (A.O.) CORP0.0253,475
AMENTUM HOLDINGS INC0.02148,549
GENERAC HOLDINGS INC0.0228,041
CAESARS ENTERTAINMENT INC0.02105,745
DAVITA INC0.0224,616
RALPH LAUREN CORP0.0220,761
NEWS CORP CLASS B0.02134,039
LAMB WESTON HOLDINGS INC0.0157,476
MGM RESORTS INTERNATIONAL0.0187,364
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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