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SPMD - SPDR® Portfolio S&P 400 Mid Cap ETF (USD) (US78464A8475)

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(%)
US78464A8475
SPMD ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
66,1 USD
每股资产净值 | 2026-07-23
2005-11-08
成立日期
4 每年的次数
股息的支付
CEMJLS
CFI
SPMD
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
S&P MidCap 400 Index
基准
0.03 %
总成本比率
Physical
复制方法
18.270,71 百万 USD
基金资产总量 | 2026-07-23
18.270,71 百万 USD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-24, NYSE Arca

  • YTD
    8,08 %
  • 1M
    -1,05 %
  • 3M
    0,87 %
  • 6M
    14,94 %
  • 1Y
    18,29 %
  • 3Y
    51,43 %
  • 5Y
    42,41 %
  • 10Y
    -
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报价 (SPMD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that correspond generally to the total return performance of the S&P MidCap 400 Index providing investors the performance of mid-sized companies.

SPMD profile

The SPDR® Portfolio S&P 400 Mid Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 08.11.2005 with unique ISIN - US78464A8475. Main exchange is NYSE Arca and ticker symbol is SPMD. The total expense ratio is 0.03%. The SPDR® Portfolio S&P 400 Mid Cap ETF (USD) pays dividends 4 time(s) per year.

结构 SPMD 在 2026-07-23

下载结构至 Excel 文档
证券 值
TECHNIPFMC PLC 0,85%
CARPENTER TECHNOLOGY 0,84%
ILLUMINA INC 0,83%
TWILIO INC A 0,79%
CURTISS WRIGHT CORP 0,78%
ATI INC 0,76%
NVENT ELECTRIC PLC 0,72%
XPO INC 0,7%
WOODWARD INC 0,69%
EVERPURE INC A 0,66%
MKS INC 0,65%
OKTA INC 0,64%
UNITED THERAPEUTICS CORP 0,63%
MASTEC INC 0,62%
STERLING INFRASTRUCTURE INC 0,62%
BURLINGTON STORES INC 0,6%
US FOODS HOLDING CORP 0,59%
ENTEGRIS INC 0,58%
RB GLOBAL INC 0,57%
RELIANCE INC 0,56%
LATTICE SEMICONDUCTOR CORP 0,53%
RBC BEARINGS INC 0,53%
ROKU INC 0,52%
MACOM TECHNOLOGY SOLUTIONS H 0,52%
FABRINET 0,52%
TD SYNNEX CORP 0,52%
EAST WEST BANCORP INC 0,5%
NEUROCRINE BIOSCIENCES INC 0,49%
ITT INC 0,49%
PERFORMANCE FOOD GROUP CO 0,48%
TALEN ENERGY CORP 0,48%
TENET HEALTHCARE CORP 0,48%
OVINTIV INC 0,47%
PERMIAN RESOURCES CORP CL A 0,47%
WP CAREY INC 0,47%
ANNALY CAPITAL MANAGEMENT IN 0,46%
ROYAL GOLD INC 0,46%
BWX TECHNOLOGIES INC 0,45%
WESCO INTERNATIONAL INC 0,45%
JAZZ PHARMACEUTICALS PLC 0,45%
ROIVANT SCIENCES LTD 0,44%
COEUR MINING INC 0,44%
NEXTPOWER INC CL A 0,43%
REINSURANCE GROUP OF AMERICA 0,43%
API GROUP CORP 0,43%
CLEAN HARBORS INC 0,43%
OMEGA HEALTHCARE INVESTORS 0,42%
TTM TECHNOLOGIES 0,42%
PINNACLE FINANCIAL PARTNERS 0,42%
ARAMARK 0,42%
DT MIDSTREAM INC 0,42%
JONES LANG LASALLE INC 0,41%
ONTO INNOVATION INC 0,41%
SOMNIGROUP INTERNATIONAL INC 0,41%
REGAL REXNORD CORP 0,4%
TRANSUNION 0,4%
EXELIXIS INC 0,39%
MUELLER INDUSTRIES INC 0,39%
NUTANIX INC A 0,39%
TOLL BROTHERS INC 0,39%
LAMAR ADVERTISING CO A 0,38%
LINCOLN ELECTRIC HOLDINGS 0,38%
MEDPACE HOLDINGS INC 0,38%
HF SINCLAIR CORP 0,38%
RENAISSANCERE HOLDINGS LTD 0,38%
DICK S SPORTING GOODS INC 0,38%
CARLISLE COS INC 0,37%
RPM INTERNATIONAL INC 0,37%
EQUITABLE HOLDINGS INC 0,37%
TOAST INC CLASS A 0,37%
DYCOM INDUSTRIES INC 0,37%
BORGWARNER INC 0,37%
EVERCORE INC A 0,36%
SEMTECH CORP 0,36%
GRACO INC 0,36%
EQUITY LIFESTYLE PROPERTIES 0,36%
SITIME CORP 0,36%
APPLIED INDUSTRIAL TECH INC 0,36%
CROWN HOLDINGS INC 0,35%
UNUM GROUP 0,35%
WATSCO INC 0,35%
GAMING AND LEISURE PROPERTIE 0,35%
TEXAS ROADHOUSE INC 0,35%
PENUMBRA INC 0,35%
ELANCO ANIMAL HEALTH INC 0,35%
FIDELITY NATIONAL FINANCIAL 0,34%
ALLY FINANCIAL INC 0,34%
WEBSTER FINANCIAL CORP 0,34%
ARROWHEAD PHARMACEUTICALS IN 0,34%
STIFEL FINANCIAL CORP 0,34%
FIRST HORIZON CORP 0,34%
ADVANCED ENERGY INDUSTRIES 0,34%
DYNATRACE INC 0,34%
ALCOA CORP 0,33%
KNIGHT SWIFT TRANSPORTATION 0,33%
SANMINA CORP 0,33%
BJ S WHOLESALE CLUB HOLDINGS 0,33%
MOOG INC CLASS A 0,33%
CARLYLE GROUP INC/THE 0,32%
EASTGROUP PROPERTIES INC 0,32%
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