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

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(%)

US78464A8475

SPMD ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

66,1 USD

NAV pro Aktie | 23/07/2026

08/11/2005

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEMJLS

CFI

SPMD

Ticker

Formed

Status

Equity

Investitionsobjekt

Mid Cap

Sektor

USA

Geographie

S&P MidCap 400 Index

Benchmark

0.03 %

Gesamtkostenquote

Physical

Replikationsmethode

18.270,71 Mio. USD

Gesamtes Fondsvermögen | 23/07/2026

18.270,71 Mio. USD

Aktien-Anlageklasse Volumen | 23/07/2026

Nein

UCITS

Rendite auf 23/07/2026, NYSE Arca

YTD

8,08 %
1M

-1,05 %
3M

0,87 %
6M

14,94 %
1J

18,29 %
3J

51,43 %
5J

42,41 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPMD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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.

Struktur SPMD auf 22/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
TECHNIPFMC PLC	0,83%
CARPENTER TECHNOLOGY	0,81%
ILLUMINA INC	0,81%
TWILIO INC A	0,78%
CURTISS WRIGHT CORP	0,75%
ATI INC	0,74%
NVENT ELECTRIC PLC	0,71%
XPO INC	0,7%
WOODWARD INC	0,67%
EVERPURE INC A	0,66%
MKS INC	0,65%
OKTA INC	0,64%
UNITED THERAPEUTICS CORP	0,62%
BURLINGTON STORES INC	0,62%
STERLING INFRASTRUCTURE INC	0,62%
MASTEC INC	0,61%
US FOODS HOLDING CORP	0,59%
ENTEGRIS INC	0,58%
RB GLOBAL INC	0,57%
RELIANCE INC	0,55%
TD SYNNEX CORP	0,53%
LATTICE SEMICONDUCTOR CORP	0,52%
ROKU INC	0,52%
RBC BEARINGS INC	0,52%
MACOM TECHNOLOGY SOLUTIONS H	0,52%
FABRINET	0,51%
EAST WEST BANCORP INC	0,5%
PERFORMANCE FOOD GROUP CO	0,49%
NEUROCRINE BIOSCIENCES INC	0,48%
ITT INC	0,48%
TALEN ENERGY CORP	0,48%
PERMIAN RESOURCES CORP CL A	0,47%
TENET HEALTHCARE CORP	0,47%
WP CAREY INC	0,47%
OVINTIV INC	0,46%
ANNALY CAPITAL MANAGEMENT IN	0,46%
ROYAL GOLD INC	0,46%
COEUR MINING INC	0,46%
WESCO INTERNATIONAL INC	0,45%
BWX TECHNOLOGIES INC	0,45%
ROIVANT SCIENCES LTD	0,44%
JAZZ PHARMACEUTICALS PLC	0,44%
NEXTPOWER INC CL A	0,43%
REINSURANCE GROUP OF AMERICA	0,43%
CLEAN HARBORS INC	0,42%
OMEGA HEALTHCARE INVESTORS	0,42%
JONES LANG LASALLE INC	0,42%
TTM TECHNOLOGIES	0,42%
API GROUP CORP	0,42%
ARAMARK	0,42%
SOMNIGROUP INTERNATIONAL INC	0,41%
ONTO INNOVATION INC	0,41%
PINNACLE FINANCIAL PARTNERS	0,41%
DT MIDSTREAM INC	0,41%
TRANSUNION	0,41%
REGAL REXNORD CORP	0,4%
NUTANIX INC A	0,39%
TOLL BROTHERS INC	0,39%
HF SINCLAIR CORP	0,39%
MUELLER INDUSTRIES INC	0,39%
DICK S SPORTING GOODS INC	0,39%
LAMAR ADVERTISING CO A	0,39%
EXELIXIS INC	0,39%
EQUITABLE HOLDINGS INC	0,38%
TOAST INC CLASS A	0,38%
RPM INTERNATIONAL INC	0,38%
LINCOLN ELECTRIC HOLDINGS	0,38%
RENAISSANCERE HOLDINGS LTD	0,38%
CARLISLE COS INC	0,37%
BORGWARNER INC	0,37%
SITIME CORP	0,37%
DYCOM INDUSTRIES INC	0,36%
EVERCORE INC A	0,36%
UNUM GROUP	0,36%
CROWN HOLDINGS INC	0,36%
SEMTECH CORP	0,36%
FIDELITY NATIONAL FINANCIAL	0,35%
EQUITY LIFESTYLE PROPERTIES	0,35%
WATSCO INC	0,35%
GAMING AND LEISURE PROPERTIE	0,35%
ELANCO ANIMAL HEALTH INC	0,35%
APPLIED INDUSTRIAL TECH INC	0,35%
TEXAS ROADHOUSE INC	0,35%
ARROWHEAD PHARMACEUTICALS IN	0,35%
ALLY FINANCIAL INC	0,35%
PENUMBRA INC	0,35%
WEBSTER FINANCIAL CORP	0,35%
KNIGHT SWIFT TRANSPORTATION	0,34%
GRACO INC	0,34%
FIRST HORIZON CORP	0,34%
DYNATRACE INC	0,34%
ALCOA CORP	0,34%
STIFEL FINANCIAL CORP	0,34%
ADVANCED ENERGY INDUSTRIES	0,34%
MEDPACE HOLDINGS INC	0,33%
NEW YORK TIMES CO A	0,33%
BJ S WHOLESALE CLUB HOLDINGS	0,33%
SANMINA CORP	0,32%
DIGITALOCEAN HOLDINGS INC	0,32%
EASTGROUP PROPERTIES INC	0,32%

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