State Street SPDR Portfol... (SPMD)
NYSEArca: SPMD
· リアルタイム株価 · USD
68.50
+0.09 (0.13%)
終値時点： Aug 13, 2026, 11:22 AM
State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) ETF Price, Holdings & Analysis
0.13% (1D)
| 買気配 | 68.57 |
| 時価総額 | n/a |
| 純資産総額 | 18.26B |
| 基準価額 | 68.12 |
| ベータ | 1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.05 |
| 発行済口数 | n/a |
| 設定日 | Nov 8, 2005 |
| 売気配 | 68.58 |
| 出来高 | 292,340 |
| 平均出来高（20日） | 1,579,080 |
| 始値 | 68.68 |
| 前日終値 | 68.41 |
| 日中値幅 | 68.46 - 68.78 |
| 52週の値幅 | 54.53 - 68.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
SPMDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 23.31% |
| Technology | 15.83% |
| Financial Services | 14.60% |
| Consumer Cyclical | 10.75% |
| Healthcare | 10.41% |
分配金 分配金利回り 1.18%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
