首頁 / ETF介紹 / 個別ETF-全部持股
SPDR非必需消費類股ETF〈XLY〉
SPDR非必需消費類股ETF(XLY)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
AMAZON.COM INC21.2522,454,953
TESLA INC15.8113,930,526
HOME DEPOT INC9.724,975,762
MCDONALD S CORP4.843,181,901
LOWE S COS INC3.832,909,409
TJX COMPANIES INC3.585,758,426
BOOKING HOLDINGS INC3.57172,477
STARBUCKS CORP2.895,759,412
NIKE INC CL B2.716,159,895
CHIPOTLE MEXICAN GRILL INC2.086,983,697
O REILLY AUTOMOTIVE INC1.79299,456
GENERAL MOTORS CO1.535,801,487
MARRIOTT INTERNATIONAL CL A1.521,219,896
DR HORTON INC1.511,507,028
AUTOZONE INC1.4887,985
HILTON WORLDWIDE HOLDINGS IN1.481,271,379
AIRBNB INC CLASS A1.402,244,865
ROSS STORES INC1.361,704,940
LENNAR CORP A1.201,245,104
FORD MOTOR CO1.1819,939,583
ROYAL CARIBBEAN CRUISES LTD1.051,203,835
YUM BRANDS INC1.021,431,994
EBAY INC0.812,572,895
LULULEMON ATHLETICA INC0.80582,646
TRACTOR SUPPLY COMPANY0.78548,177
NVR INC0.7715,919
GARMIN LTD0.76781,275
PULTEGROUP INC0.751,069,567
DECKERS OUTDOOR CORP0.66130,470
GENUINE PARTS CO0.54708,307
APTIV PLC0.521,383,390
BEST BUY CO INC0.52979,113
DARDEN RESTAURANTS INC0.51606,887
EXPEDIA GROUP INC0.48645,464
ULTA BEAUTY INC0.46243,733
CARNIVAL CORP0.455,135,991
DOMINO S PIZZA INC0.39177,347
LAS VEGAS SANDS CORP0.381,856,200
POOL CORP0.36194,828
CARMAX INC0.36800,312
LKQ CORP0.301,356,509
MGM RESORTS INTERNATIONAL0.251,275,970
TAPESTRY INC0.251,168,294
HASBRO INC0.24665,454
MOHAWK INDUSTRIES INC0.22269,530
CAESARS ENTERTAINMENT INC0.221,100,437
BORGWARNER INC0.211,158,542
NORWEGIAN CRUISE LINE HOLDIN0.212,181,588
WYNN RESORTS LTD0.20480,128
BATH + BODY WORKS INC0.191,137,240
RALPH LAUREN CORP0.18198,467
ETSY INC0.17594,548
STATE STREET INSTITUTIONAL LIQ0.1223,162,319
US DOLLAR0.036,441,584
相關基金
相關ETF

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。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF