State Street SPDR Portfol... (SPMD)
: SPMD
· Echtzeitkurs · USD
68.79
-0.01 (-0.01%)
Zum Schluss: Aug 17, 2026, 3:59 PM
State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) ETF Price, Holdings & Analysis
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 18.26 Mrd |
| NAV | 68.92 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Nov 8, 2005 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| 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 k.A.
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 0%
| 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. |
