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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
66,35 USD
每股资产净值 | 2026-06-24
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
18.004,84 百万 USD
基金资产总量 | 2026-06-24
18.004,84 百万 USD
股票类资产 | 2026-06-24
否
UCITS

收益率 在 2026-06-24, 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

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-06-23

下载结构至 Excel 文档
证券 值
CARPENTER TECHNOLOGY 0,81%
CURTISS WRIGHT CORP 0,8%
TWILIO INC A 0,79%
STERLING INFRASTRUCTURE INC 0,77%
ATI INC 0,77%
NVENT ELECTRIC PLC 0,77%
TECHNIPFMC PLC 0,74%
MKS INC 0,74%
ENTEGRIS INC 0,72%
WOODWARD INC 0,72%
ILLUMINA INC 0,7%
MACOM TECHNOLOGY SOLUTIONS H 0,69%
MASTEC INC 0,68%
XPO INC 0,66%
UNITED THERAPEUTICS CORP 0,65%
EVERPURE INC A 0,64%
TTM TECHNOLOGIES 0,62%
TD SYNNEX CORP 0,61%
FABRINET 0,59%
BURLINGTON STORES INC 0,59%
US FOODS HOLDING CORP 0,58%
RELIANCE INC 0,57%
RB GLOBAL INC 0,57%
RBC BEARINGS INC 0,56%
LATTICE SEMICONDUCTOR CORP 0,56%
OKTA INC 0,56%
BWX TECHNOLOGIES INC 0,54%
TALEN ENERGY CORP 0,53%
EAST WEST BANCORP INC 0,51%
NEXTPOWER INC CL A 0,5%
ROKU INC 0,5%
ITT INC 0,49%
WESCO INTERNATIONAL INC 0,48%
COEUR MINING INC 0,48%
ROYAL GOLD INC 0,47%
PERFORMANCE FOOD GROUP CO 0,46%
ANNALY CAPITAL MANAGEMENT IN 0,46%
NEUROCRINE BIOSCIENCES INC 0,46%
WP CAREY INC 0,45%
API GROUP CORP 0,45%
ONTO INNOVATION INC 0,44%
SITIME CORP 0,44%
DICK S SPORTING GOODS INC 0,44%
TENET HEALTHCARE CORP 0,44%
SOMNIGROUP INTERNATIONAL INC 0,44%
SEMTECH CORP 0,43%
OVINTIV INC 0,43%
PERMIAN RESOURCES CORP CL A 0,43%
MUELLER INDUSTRIES INC 0,42%
DT MIDSTREAM INC 0,42%
LINCOLN ELECTRIC HOLDINGS 0,42%
ALCOA CORP 0,41%
REGAL REXNORD CORP 0,41%
ROIVANT SCIENCES LTD 0,41%
BORGWARNER INC 0,41%
JAZZ PHARMACEUTICALS PLC 0,41%
PINNACLE FINANCIAL PARTNERS 0,41%
CLEAN HARBORS INC 0,41%
TOLL BROTHERS INC 0,4%
CARLISLE COS INC 0,4%
EVERCORE INC A 0,4%
ARAMARK 0,4%
DYCOM INDUSTRIES INC 0,39%
ADVANCED ENERGY INDUSTRIES 0,39%
REINSURANCE GROUP OF AMERICA 0,39%
JONES LANG LASALLE INC 0,39%
RAMBUS INC 0,39%
OMEGA HEALTHCARE INVESTORS 0,39%
WATSCO INC 0,38%
SSI US GOV MONEY MARKET CLASS 0,38%
RPM INTERNATIONAL INC 0,38%
SOLSTICE ADV MATERIALS INC 0,38%
UNUM GROUP 0,38%
LAMAR ADVERTISING CO A 0,37%
SANMINA CORP 0,37%
RENAISSANCERE HOLDINGS LTD 0,37%
EXELIXIS INC 0,36%
DIGITALOCEAN HOLDINGS INC 0,36%
TRANSUNION 0,36%
NUTANIX INC A 0,36%
GAMING AND LEISURE PROPERTIE 0,36%
EQUITABLE HOLDINGS INC 0,36%
ALLY FINANCIAL INC 0,36%
PENUMBRA INC 0,35%
GRACO INC 0,35%
WEBSTER FINANCIAL CORP 0,35%
APPLIED INDUSTRIAL TECH INC 0,34%
EQUITY LIFESTYLE PROPERTIES 0,34%
FIDELITY NATIONAL FINANCIAL 0,34%
KNIGHT SWIFT TRANSPORTATION 0,34%
DYNATRACE INC 0,34%
FIRST HORIZON CORP 0,33%
TEXAS ROADHOUSE INC 0,33%
SPX TECHNOLOGIES INC 0,33%
LITTELFUSE INC 0,33%
NEW YORK TIMES CO A 0,33%
VIAVI SOLUTIONS INC 0,33%
CROWN HOLDINGS INC 0,33%
ELANCO ANIMAL HEALTH INC 0,33%
ARROW ELECTRONICS INC 0,32%
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