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State Street SPDR Portfol... (SPMD)
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% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 18.26B |
| 순자산가치 | 68.75 |
| 베타 | 1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.88 |
| 발행 주식수 | n/a |
| 설정일 | Nov 8, 2005 |
| 매도호가 | n/a |
| 거래량 | 246,426 |
| 평균 거래량 (20일) | 1,578,198 |
| 시가 | 68.19 |
| 전일 종가 | 67.70 |
| 당일 변동폭 | 67.60 - 68.23 |
| 52주 변동폭 | 54.53 - 68.97 |
| 편입 종목 | n/a |
| 총보수 | 0.03% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 23.32% |
| Technology | 15.84% |
| Financial Services | 14.59% |
| Consumer Cyclical | 10.75% |
| Healthcare | 10.42% |
배당 배당수익률 1.19%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
