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State Street SPDR Portfolio S&P 400 Mid ... (SPMD)
NYSEArca: SPMD
· 即時價格 · USD
66.05
-0.33 (-0.50%)
收盤價： Aug 31, 2026, 8:00 PM
65.87
-0.27%
盤前: 7:26 AM
State Street SPDR Portfolio S&P 400 Mid Cap ETF（SPMD）ETF 價格、持股與分析
| 買價 | 66.08 |
| 市值 | 不適用 |
| AUM | 18.26B |
| 資產淨值 | 67.16 |
| 貝他值 | 1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.27 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 8, 2005 |
| 賣價 | 66.07 |
| 成交量 | 1,328,190 |
| 20 日平均成交量 | 1,494,070 |
| 開盤價 | 66.28 |
| 前收盤價 | 66.38 |
| 當日區間 | 65.90 - 66.38 |
| 52 週範圍 | 54.53 - 68.97 |
| 持股 | 不適用 |
| 總費用率 | 0.03% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 23.32% |
| Technology | 15.84% |
| Financial Services | 14.59% |
| Consumer Cyclical | 10.75% |
| Healthcare | 10.42% |
股利 股利殖利率 1.23%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.2120 | 不適用 |
| Mar 23, 2026 | $0.1850 | 不適用 |
| Dec 22, 2025 | $0.2180 | 不適用 |
| Sep 22, 2025 | $0.1950 | 不適用 |
| Jun 23, 2025 | $0.2110 | 不適用 |
