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State Street SPDR Portfol... (SPMD)
NYSEArca: SPMD
· Echtzeitkurs · USD
67.49
-0.21 (-0.31%)
Zum Schluss: Aug 19, 2026, 8:00 PM
67.49
+0.00%
Nachbörslich: 4:17 PM
State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) ETF Price, Holdings & Analysis
-0.31% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 18.26 Mrd |
| NAV | 68.75 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.73 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 8, 2005 |
| Brief | k.A. |
| Volumen | 996,353 |
| Ø Vol. (20D) | 1,578,198 |
| Eröffnung | 68.19 |
| Vortagesschluss | 67.70 |
| Tagesspanne | 67.41 - 68.23 |
| 52-Wk Range | 54.53 - 68.97 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über SPMD
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the mid-capitalization segment of the U.S. equity market.
Anlageklasse Equity
Tickersymbol SPMD
Auflagedatum Nov 8, 2005
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 23.32% |
| Technology | 15.84% |
| Financial Services | 14.59% |
| Consumer Cyclical | 10.75% |
| Healthcare | 10.42% |
Top 10 Positionen 7.41% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Illumina Inc | ILMN | 0.87% |
| Twilio Inc Class A | TWLO | 0.84% |
| Technipfmc PLC | FTI | 0.80% |
| Curtiss-wright Corp | CW | 0.75% |
| Carpenter Technology... | CRS | 0.72% |
| Ati Inc | ATI | 0.72% |
| Nvent Electric PLC | NVT | 0.70% |
| Everpure Inc Class A | P | 0.68% |
| Okta Inc Class A | OKTA | 0.67% |
| Xpo Inc | XPO | 0.66% |
Dividenden Dividendenrendite 1.20%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2120 | k.A. |
| Mar 23, 2026 | $0.1850 | k.A. |
| Dec 22, 2025 | $0.2180 | k.A. |
| Sep 22, 2025 | $0.1950 | k.A. |
| Jun 23, 2025 | $0.2110 | k.A. |
