State Street SPDR Portfol... (SPMD)
NYSEArca: SPMD
· 实时价格 · USD
66.43
-0.72 (-1.07%)
收盘价： Aug 27, 2026, 3:59 PM
State Street SPDR Portfolio S&P 400 Mid Cap ETF（SPMD）ETF 价格、持仓与分析
-1.07% (1D)
| 买价 | 67.16 |
| 市值 | n/a |
| 管理资产规模（AUM） | 18.26B |
| 净值（NAV） | 67.11 |
| 贝塔（Beta） | 1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.39 |
| 流通股数 | 无 |
| 成立日期 | Nov 8, 2005 |
| 卖价 | 67.17 |
| 成交量 | 932,074 |
| 平均成交量（20日） | 1,519,736 |
| 开盘价 | 67.24 |
| 前收盘价 | 67.15 |
| 日内区间 | 66.89 - 67.28 |
| 52周区间 | 54.53 - 68.97 |
| 持仓 | 无 |
| 费用率 | 0.03% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 23.32% |
| Technology | 15.84% |
| Financial Services | 14.59% |
| Consumer Cyclical | 10.75% |
| Healthcare | 10.42% |
分红 分红收益率 1.22%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.2120 | 无 |
| Mar 23, 2026 | $0.1850 | 无 |
| Dec 22, 2025 | $0.2180 | 无 |
| Sep 22, 2025 | $0.1950 | 无 |
| Jun 23, 2025 | $0.2110 | 无 |
