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

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Hepsini seç Hepsini sıfırla
 
(%)
US78464A8475
SPMD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
66,94 USD
Hisse başına net varlık değeri | 25.06.2026
08.11.2005
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEMJLS
CFI
SPMD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Mid Cap
Sektör
USA
Coğrafya
S&P MidCap 400 Index
Karşılaştırma ölçütü (benchmark)
0.03 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
18.165,33 milyon USD
Fonun toplam varlıkları | 25.06.2026
18.165,33 milyon USD
Hisse senedi sınıfı varlıkları | 25.06.2026
Hayır
UCITS

Getiri on 25.06.2026, 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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Kotasyonlar (SPMD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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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.

Yapı SPMD on 24.06.2026

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