State Street SPDR Portfol... (SPMD)
NYSEArca: SPMD
· Цена в реальном времени · USD
67.49
-0.21 (-0.31%)
На закрытии: Aug 19, 2026, 3:59 PM
67.49
+0.00%
Постмаркет: 5:09 PM
State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) ETF Price, Holdings & Analysis
-0.31% (1D)
| Покупка | 67.47 |
| Рыночная капитализация | n/a |
| AUM | 18.26B |
| NAV | 68.75 |
| Бета | 1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.73 |
| Акций в обращении | н/д |
| Дата запуска | Nov 8, 2005 |
| Продажа | 67.5 |
| Объём | 996,353 |
| Сред. объём (20Д) | 1,578,198 |
| Открытие | 68.19 |
| Пред. закрытие | 67.70 |
| Диапазон дня | 67.41 - 68.23 |
| Диапазон за 52 недели | 54.53 - 68.97 |
| Активы | н/д |
| Коэффициент расходов | 0.03% |
О 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.
Класс активов Equity
Тикер SPMD
Дата запуска Nov 8, 2005
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 23.32% |
| Technology | 15.84% |
| Financial Services | 14.59% |
| Consumer Cyclical | 10.75% |
| Healthcare | 10.42% |
Топ-10 активов 7.41% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.20%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.2120 | н/д |
| Mar 23, 2026 | $0.1850 | н/д |
| Dec 22, 2025 | $0.2180 | н/д |
| Sep 22, 2025 | $0.1950 | н/д |
| Jun 23, 2025 | $0.2110 | н/д |
6 месяцев назад · 24/7 Wall St.
Mid Cap Dividend ETF Up 51% Over Five Years as Fed Cuts Boost Income AppealThe SPDR Portfolio S&P 400 Mid Cap ETF (NYSEARCA:SPMD) provides diversified access to mid-cap American companies through a low-cost structure with a 0.03% expense ratio. The fund’s 1.27% dividend yiel...
