TD免手續費
與VB相比
小/微型股比例較高
Expense Ratio差不多但spread仍有進步空間
| 2017/12/12 | |
| SPSM SUMMARY DATA | |
| Issuer |
State Street Global Advisors
|
| Brand | SPDR |
| Inception Date | 2007/8/13 |
| Legal Structure |
Open-Ended Fund
|
| Expense Ratio | 0.05% |
| Assets Under Management | $530.16M |
| Average Daily $ Volume | $8.15M |
| Average Spread (%) | 0.07% |
| SPSM PORTFOLIO DATA | |
| Weighted Average Market Cap | $2.26B |
| Price / Earnings Ratio | 112.83 |
| Price / Book Ratio | 2.33 |
| Distribution Yield | 1.36% |
| Next Ex-Dividend Date | 12/15/17 |
| Number of Holdings | 1654 |
| SPSM INDEX DATA | |
| Index Tracked |
SSGA Small Cap Index
|
| Index Weighting Methodology | Market Cap |
| Index Selection Methodology | Market Cap |
| Segment Benchmark |
MSCI USA Small Cap
|
| Asset Allocation | |
| Asset | Percentage |
| Common equity | 99.89% |
| ETF Cash Component | 0.11% |
| Sector Breakdown | |
| Sector | Percentage |
| Financials | 15.75% |
| Technology | 15.39% |
| Industrials | 14.76% |
| Consumer, Cyclical | 14.00% |
| Healthcare | 13.56% |
| Real Estate | 9.75% |
| Basic Materials | 4.59% |
| Energy | 4.32% |
| Consumer, Non-Cyclical | 3.17% |
| Utilities | 2.79% |
| Other | 1.06% |
| Telecommunications | 0.75% |
| ETF Cash Component | 0.11% |
| Market Cap Breakdown | |
| Market Cap | Percentage |
| Large cap | 0.13% |
| Mid cap | 7.88% |
| Small cap | 59.54% |
| Micro cap | 32.34% |
| ETF Cash Component | 0.11% |
| Region Breakdown | |
| Region | Percentage |
| North America | 99.07% |
| Europe | 0.29% |
| Latin America | 0.26% |
| Asia-Pacific | 0.23% |
| Middle East | 0.13% |
| Asia | 0.02% |
| Market Tier Breakdown | |
| Region | Percentage |
| United States | 98.76% |
| Developed Markets (ex-US) | 0.96% |
| Not-designated | 0.26% |
| Emerging Markets | 0.02% |
| Country Breakdown | |
| Country | Percentage |
| United States | 98.76% |
| Canada | 0.32% |
| Puerto Rico | 0.26% |
| United Kingdom | 0.13% |
| Israel | 0.13% |
| Australia | 0.12% |
| Luxembourg | 0.11% |
| Singapore | 0.07% |
| Japan | 0.04% |
| France | 0.04% |
| South Korea | 0.02% |
| Germany | 0.01% |
| China | 0.01% |
