State Street SPDR Portfol... (SPMD)

NYSEArca: SPMD · Prix en temps réel · USD

67.87

+0.17 (0.25%)

À la clôture : Aug 19, 2026, 2:33 PM

0.25% (1D)

Aucune donnée disponible

Bid	n / A
Capitalisation boursière	n/a
AUM	18.26B
NAV	68.75
Bêta	1
EPS (ttm)	n / A
Rapport PE (ttm)	21.85
Parts en circulation	n / A
Date de création	Nov 8, 2005

Ask	n / A
Volume	230,690
Moy. Volume (20D)	1,578,198
Ouverture	68.19
Clôture précédente	67.70
Fourchette du jour	67.60 - 68.23
Intervalle de 52 semaines	54.53 - 68.97
Positions	n / A
Ratio de frais	0.03%

À propos de 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.

Classe d’actifs Equity

Symbole boursier SPMD

Date de création Nov 8, 2005

Fournisseur State Street Investment Management

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Industrials	23.32%
Technology	15.84%
Financial Services	14.59%
Consumer Cyclical	10.75%
Healthcare	10.42%

Voir tous les secteurs

10 principaux titres 7.41% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 1.19%

Ex-dividende	Montant	Date de paiement
Jun 22, 2026	$0.2120	n / A
Mar 23, 2026	$0.1850	n / A
Dec 22, 2025	$0.2180	n / A
Sep 22, 2025	$0.1950	n / A
Jun 23, 2025	$0.2110	n / A

Historique complet des dividendes

Actualités

2 semaines il y a · Zacks

Should State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) Be on Your Investing Radar?

Style Box ETF report for SPMD

2 semaines il y a · 24/7 Wall St.

Forget MDY. State Street Sells the Same S&P Mid-Caps for 87% Less

State Street quietly sells two ETFs tracking the exact same mid-cap index at wildly different prices, and most investors holding the older one have no idea how much that gap costs them over time.

6 mois il y a · 24/7 Wall St.

Mid Cap Dividend ETF Up 51% Over Five Years as Fed Cuts Boost Income Appeal

The 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...

10 mois il y a · Zacks

Should SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) Be on Your Investing Radar?