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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US78464A8475

SPMD ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

66,94 USD

NAV pro Aktie | 25/06/2026

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

18.165,33 Mio. USD

Gesamtes Fondsvermögen | 25/06/2026

18.165,33 Mio. USD

Aktien-Anlageklasse Volumen | 25/06/2026

Nein

UCITS

Rendite auf 26/06/2026, 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

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (SPMD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

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 25/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CARPENTER TECHNOLOGY	0,83%
TWILIO INC A	0,8%
CURTISS WRIGHT CORP	0,79%
NVENT ELECTRIC PLC	0,77%
MKS INC	0,77%
ATI INC	0,76%
STERLING INFRASTRUCTURE INC	0,75%
ENTEGRIS INC	0,75%
ILLUMINA INC	0,75%
TECHNIPFMC PLC	0,74%
WOODWARD INC	0,72%
MACOM TECHNOLOGY SOLUTIONS H	0,71%
MASTEC INC	0,69%
XPO INC	0,66%
UNITED THERAPEUTICS CORP	0,64%
EVERPURE INC A	0,63%
TTM TECHNOLOGIES	0,61%
RB GLOBAL INC	0,6%
US FOODS HOLDING CORP	0,59%
TD SYNNEX CORP	0,58%
RELIANCE INC	0,58%
RBC BEARINGS INC	0,57%
BURLINGTON STORES INC	0,57%
FABRINET	0,56%
OKTA INC	0,56%
LATTICE SEMICONDUCTOR CORP	0,55%
TALEN ENERGY CORP	0,53%
BWX TECHNOLOGIES INC	0,52%
ITT INC	0,5%
EAST WEST BANCORP INC	0,5%
ROKU INC	0,49%
WESCO INTERNATIONAL INC	0,48%
ONTO INNOVATION INC	0,48%
PERFORMANCE FOOD GROUP CO	0,47%
NEXTPOWER INC CL A	0,47%
ROYAL GOLD INC	0,46%
COEUR MINING INC	0,46%
SOMNIGROUP INTERNATIONAL INC	0,46%
ANNALY CAPITAL MANAGEMENT IN	0,46%
NEUROCRINE BIOSCIENCES INC	0,46%
WP CAREY INC	0,45%
API GROUP CORP	0,45%
TENET HEALTHCARE CORP	0,44%
CARLISLE COS INC	0,44%
DICK S SPORTING GOODS INC	0,43%
TOLL BROTHERS INC	0,43%
ROIVANT SCIENCES LTD	0,43%
DT MIDSTREAM INC	0,42%
REGAL REXNORD CORP	0,42%
SEMTECH CORP	0,42%
LINCOLN ELECTRIC HOLDINGS	0,42%
SITIME CORP	0,42%
CLEAN HARBORS INC	0,41%
MUELLER INDUSTRIES INC	0,41%
PINNACLE FINANCIAL PARTNERS	0,41%
PERMIAN RESOURCES CORP CL A	0,41%
DYCOM INDUSTRIES INC	0,41%
OVINTIV INC	0,41%
WATSCO INC	0,4%
ARAMARK	0,4%
ADVANCED ENERGY INDUSTRIES	0,4%
RPM INTERNATIONAL INC	0,4%
BORGWARNER INC	0,4%
JAZZ PHARMACEUTICALS PLC	0,39%
OMEGA HEALTHCARE INVESTORS	0,39%
JONES LANG LASALLE INC	0,39%
ALCOA CORP	0,39%
SOLSTICE ADV MATERIALS INC	0,38%
REINSURANCE GROUP OF AMERICA	0,38%
SANMINA CORP	0,38%
LAMAR ADVERTISING CO A	0,37%
EVERCORE INC A	0,37%
EXELIXIS INC	0,37%
RAMBUS INC	0,37%
RENAISSANCERE HOLDINGS LTD	0,36%
UNUM GROUP	0,36%
ALLY FINANCIAL INC	0,36%
TRANSUNION	0,36%
GAMING AND LEISURE PROPERTIE	0,35%
APPLIED INDUSTRIAL TECH INC	0,35%
GRACO INC	0,35%
TEXAS ROADHOUSE INC	0,35%
KNIGHT SWIFT TRANSPORTATION	0,35%
PENUMBRA INC	0,35%
NUTANIX INC A	0,35%
EQUITABLE HOLDINGS INC	0,34%
SPX TECHNOLOGIES INC	0,34%
WEBSTER FINANCIAL CORP	0,34%
ELANCO ANIMAL HEALTH INC	0,34%
CROWN HOLDINGS INC	0,34%
FIRST HORIZON CORP	0,34%
EQUITY LIFESTYLE PROPERTIES	0,34%
LITTELFUSE INC	0,34%
TOPBUILD CORP	0,33%
DYNATRACE INC	0,33%
MOOG INC CLASS A	0,33%
DIGITALOCEAN HOLDINGS INC	0,33%
VIAVI SOLUTIONS INC	0,33%
MEDPACE HOLDINGS INC	0,33%
ARROW ELECTRONICS INC	0,33%

Alle anzeigen Verstecken

Andere - %