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State Street SPDR Portfol...

NYSEArca: SPMD · 실시간 가격 · USD
67.94
+0.24 (0.35%)
종가 기준: Aug 19, 2026, 2:40 PM

State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) ETF Price, Holdings & Analysis

0.35%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산18.26B
순자산가치68.75
베타1
EPS (최근 12개월)n/a
P/E (최근 12개월)21.88
발행 주식수n/a
설정일Nov 8, 2005
매도호가n/a
거래량246,426
평균 거래량 (20일)1,578,198
시가68.19
전일 종가67.70
당일 변동폭67.60 - 68.23
52주 변동폭54.53 - 68.97
편입 종목n/a
총보수0.03%

SPMD 정보

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.

자산군 Equity
종목코드 SPMD
설정일 Nov 8, 2005
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Industrials23.32%
Technology15.84%
Financial Services14.59%
Consumer Cyclical10.75%
Healthcare10.42%
전체 섹터 보기

상위 10종목 자산의 7.41%

이름종목코드비중
Illumina IncILMN0.87%
Twilio Inc Class ATWLO0.84%
Technipfmc PLCFTI0.80%
Curtiss-wright CorpCW0.75%
Carpenter Technology...CRS0.72%
Ati IncATI0.72%
Nvent Electric PLCNVT0.70%
Everpure Inc Class AP0.68%
Okta Inc Class AOKTA0.67%
Xpo IncXPO0.66%
편입 종목 더 보기

배당 배당수익률 1.19%

배당락일금액지급일
Jun 22, 2026$0.2120n/a
Mar 23, 2026$0.1850n/a
Dec 22, 2025$0.2180n/a
Sep 22, 2025$0.1950n/a
Jun 23, 2025$0.2110n/a
전체 배당 이력