State Street SPDR Portfol... (SPMD)
NYSEArca: SPMD
· Echtzeitkurs · USD
68.41
+0.26 (0.38%)
Zum Schluss: Aug 12, 2026, 3:59 PM
68.49
+0.12%
Vorbörslich: 7:33 AM
State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) ETF Price, Holdings & Analysis
0.38% (1D)
| Geld | 68.37 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 18.26 Mrd |
| NAV | 68.12 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.02 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 8, 2005 |
| Brief | 68.68 |
| Volumen | 1,485,274 |
| Ø Vol. (20D) | 1,579,080 |
| Eröffnung | 68.56 |
| Vortagesschluss | 68.15 |
| Tagesspanne | 68.09 - 68.59 |
| 52-Wk Range | 54.53 - 68.60 |
| 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 | 23.31% |
| Technology | 15.83% |
| Financial Services | 14.60% |
| Consumer Cyclical | 10.75% |
| Healthcare | 10.41% |
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 1.18%
| 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. |
