State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF (SPMD)
$63,04
▼ -0,36 (-0,57%)
Perubahan 1 hari
$54,53 – $68,97
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SPMD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,03% | ▼ -4,70% |
| 3M | ▼ -6,69% | ▼ -6,36% |
| 6M | ▲ +9,63% | ▲ +10,37% |
| YTD | ▲ +8,86% | ▲ +9,94% |
| 1Y | ▲ +10,23% | ▲ +11,73% |
| 3Y | ▲ +43,96% | ▲ +50,26% |
| 5Y | ▲ +36,57% | ▲ +46,99% |
| Maks | ▲ +141,32% | ▲ +184,74% |
Volatilitas 1T15,31%
Volatilitas 3Y17,80%
Penurunan Maksimum 3Y
-24,63%
Beta 3Y0,90
Sharpe 1Y*0,71
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$269.1M
Kuartal berakhir Jun 2026
+$535.5M
12 bulan terakhir
+$1.8B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 405 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC | · | $76.5M | 0,42 | 317.575 | EC | IE |
| Semtech Corp | 816850101 | $76.3M | 0,41 | 471.343 | EC | US |
| DT Midstream Inc | 23345M107 | $75.8M | 0,41 | 516.376 | EC | US |
| Aramark | 03852U106 | $75.7M | 0,41 | 1.331.030 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $75.6M | 0,41 | 333.448 | EC | US |
| Clean Harbors Inc | 184496107 | $75.1M | 0,41 | 251.436 | EC | US |
| Carlisle Cos Inc | 142339100 | $74.1M | 0,40 | 204.373 | EC | US |
| Watsco Inc | 942622200 | $73.8M | 0,40 | 177.201 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $73.6M | 0,40 | 277.321 | EC | US |
| Ovintiv Inc | 69047Q102 | $73.4M | 0,40 | 1.393.997 | EC | US |
| Permian Resources Corp | 71424F105 | $73.3M | 0,40 | 3.983.865 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $72.8M | 0,40 | 234.829 | EC | US |
| Rambus Inc | 750917106 | $72.7M | 0,40 | 547.382 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $71.9M | 0,39 | 1.507.405 | EC | US |
| RPM International Inc | 749685103 | $71.8M | 0,39 | 646.030 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $71.8M | 0,39 | 192.488 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $71.2M | 0,39 | 803.841 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $70.5M | 0,38 | 331.614 | EC | US |
| TransUnion | 89400J107 | $70.4M | 0,38 | 975.895 | EC | US |
| Alcoa Corp | 013872106 | $69.7M | 0,38 | 1.335.947 | EC | US |
| Exelixis Inc | 30161Q104 | $69.2M | 0,38 | 1.272.309 | EC | US |
| BorgWarner Inc | 099724106 | $68.9M | 0,37 | 1.038.254 | EC | US |
| Mueller Industries Inc | 624756102 | $68.8M | 0,37 | 559.691 | EC | US |
| Lamar Advertising Co | 512816109 | $68.7M | 0,37 | 440.653 | EC | US |
| Sanmina Corp | 801056102 | $68.7M | 0,37 | 271.307 | EC | US |
| Nutanix Inc | 67059N108 | $68.4M | 0,37 | 1.342.455 | EC | US |
| RenaissanceRe Holdings Ltd | · | $68.4M | 0,37 | 215.813 | EC | BM |
| Evercore Inc | 29977A105 | $66.9M | 0,36 | 195.800 | EC | US |
| Unum Group | 91529Y106 | $66.5M | 0,36 | 744.061 | EC | US |
| Dynatrace Inc | 268150109 | $65.5M | 0,36 | 1.491.462 | EC | US |
| Ally Financial Inc | 02005N100 | $64.9M | 0,35 | 1.411.932 | EC | US |
| Owens Corning | 690742101 | $64.8M | 0,35 | 407.618 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $64.7M | 0,35 | 412.060 | EC | US |
| Texas Roadhouse Inc | 882681109 | $64.3M | 0,35 | 332.704 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $64.0M | 0,35 | 822.501 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $63.8M | 0,35 | 1.433.628 | EC | US |
| Graco Inc | 384109104 | $63.5M | 0,35 | 840.076 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $63.3M | 0,34 | 981.653 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $63.3M | 0,34 | 187.067 | EC | US |
| Penumbra Inc | 70975L107 | $62.9M | 0,34 | 199.102 | EC | US |
| Webster Financial Corp | 947890109 | $62.7M | 0,34 | 820.150 | EC | US |
| Crown Holdings Inc | 228368106 | $62.5M | 0,34 | 559.309 | EC | US |
| Equitable Holdings Inc | 29452E101 | $62.5M | 0,34 | 1.424.990 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $62.2M | 0,34 | 2.528.119 | EC | US |
| SPX Technologies Inc | 78473E103 | $62.1M | 0,34 | 253.436 | EC | US |
| First Horizon Corp | 320517105 | $61.6M | 0,34 | 2.402.429 | EC | US |
| Cognex Corp | 192422103 | $61.0M | 0,33 | 842.383 | EC | US |
| Moog Inc | 615394202 | $61.0M | 0,33 | 143.933 | EC | US |
| American Airlines Group Inc | 02376R102 | $60.5M | 0,33 | 3.347.774 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $60.5M | 0,33 | 114.206 | EC | US |
Dividen 40 pembayaran
1,33%Imbal hasil TTM
$0,84Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,2250 |
| 22 Juni 2026 | $0,2120 |
| 23 Maret 2026 | $0,1850 |
| 22 Des. 2025 | $0,2180 |
| 22 Sep. 2025 | $0,1950 |
| 23 Juni 2025 | $0,2110 |
| 24 Maret 2025 | $0,1800 |
| 23 Des. 2024 | $0,2080 |
| 23 Sep. 2024 | $0,1970 |
| 24 Juni 2024 | $0,2080 |
| 18 Maret 2024 | $0,1630 |
| 18 Des. 2023 | $0,1880 |
| 18 Sep. 2023 | $0,1760 |
| 20 Juni 2023 | $0,1930 |
| 20 Maret 2023 | $0,1610 |
| 19 Des. 2022 | $0,1690 |
| 19 Sep. 2022 | $0,1970 |
| 21 Juni 2022 | $0,1870 |
| 21 Maret 2022 | $0,1450 |
| 20 Des. 2021 | $0,1050 |
| 20 Sep. 2021 | $0,2260 |
| 21 Juni 2021 | $0,1600 |
| 22 Maret 2021 | $0,1260 |
| 21 Des. 2020 | $0,1670 |
| 21 Sep. 2020 | $0,0910 |
| 22 Juni 2020 | $0,1300 |
| 23 Maret 2020 | $0,1370 |
| 23 Des. 2019 | $0,1750 |
| 23 Sep. 2019 | $0,1400 |
| 24 Juni 2019 | $0,1440 |
| 18 Maret 2019 | $0,1100 |
| 24 Des. 2018 | $0,1640 |
| 24 Sep. 2018 | $0,1420 |
| 18 Juni 2018 | $0,1310 |
| 19 Maret 2018 | $0,1080 |
| 15 Des. 2017 | $0,3460 |
| 15 Sep. 2017 | $0,1087 |
| 16 Juni 2017 | $0,1100 |
| 17 Maret 2017 | $0,0927 |
| 16 Des. 2016 | $0,3117 |
Pemilik institusional (13F) 881 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Creative Planning | $6.840.342.578 | 44,00% | 101.248.410 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $909.112.911 | 5,85% | 13.456.379 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $585.029.619 | 3,76% | 8.659.408 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $479.639.057 | 3,09% | 7.099.453 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $303.213.074 | 1,95% | 4.488.056 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $263.048.128 | 1,69% | 3.893.545 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $189.387.769 | 1,22% | 2.803.253 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $178.111.322 | 1,15% | 2.636.343 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $137.747.365 | 0,89% | 2.038.889 | Saham | 30 Juni 2026 |
| CWM, LLC | $134.041.812 | 0,86% | 2.263.455 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $129.598.212 | 0,83% | 1.918.268 | Saham | 30 Juni 2026 |
| UBS Group AG | $115.858.779 | 0,75% | 1.714.902 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $111.349.960 | 0,72% | 1.648.164 | Saham | 30 Juni 2026 |
| Koss-Olinger Consulting, LLC | $106.340.409 | 0,68% | 1.574.014 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $103.761.156 | 0,67% | 1.535.784 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $102.593.099 | 0,66% | 1.518.548 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $100.740.612 | 0,65% | 1.492.239 | Saham | 30 Juni 2026 |
| MASON STREET ADVISORS, LLC | $95.872.504 | 0,62% | 1.419.072 | Saham | 30 Juni 2026 |
| Hancock Prospecting Pty Ltd | $95.291.353 | 0,61% | 1.410.470 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $87.461.939 | 0,56% | 1.294.582 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $83.138.736 | 0,53% | 1.230.591 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $82.672.124 | 0,53% | 1.223.685 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $82.152.082 | 0,53% | 1.215.987 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $74.853.477 | 0,48% | 1.107.956 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $71.004.000 | 0,46% | 1.050.971 | Saham | 30 Juni 2026 |
| Auto-Owners Insurance Co | $70.241.600 | 0,45% | 1.040.000 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $66.493.768 | 0,43% | 984.218 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $62.680.828 | 0,40% | 927.780 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $62.194.115 | 0,40% | 920.576 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $61.395.126 | 0,39% | 908.750 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $60.280.608 | 0,39% | 892.359 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $57.775.275 | 0,37% | 855.170 | Saham | 30 Juni 2026 |
| BOKF, NA | $55.874.485 | 0,36% | 827.035 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $55.121.163 | 0,35% | 815.885 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $52.585.428 | 0,34% | 778.352 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $52.334.364 | 0,34% | 774.635 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $50.554.079 | 0,33% | 748.284 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $50.123.856 | 0,32% | 741.916 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $50.052.517 | 0,32% | 740.863 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $49.283.426 | 0,32% | 729.476 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $49.101.898 | 0,32% | 732.536 | Saham | 30 Juni 2026 |
| RKL Wealth Management LLC | $48.658.838 | 0,31% | 720.231 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $47.556.228 | 0,31% | 703.911 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $46.472.980 | 0,30% | 687.877 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $44.080.457 | 0,28% | 810.600 | Saham | 30 Juni 2025 |
| OARSMAN CAPITAL, INC. | $43.377.514 | 0,28% | 642.059 | Saham | 30 Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $42.310.854 | 0,27% | 714.469 | Saham | 30 Juni 2026 |
| Atlas Private Wealth Advisors | $37.826.996 | 0,24% | 559.902 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $37.695.243 | 0,24% | 595.107 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $35.330.882 | 0,23% | 522.957 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $34.899.505 | 0,22% | 516.571 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $34.725.830 | 0,22% | 514.000 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $33.628.906 | 0,22% | 497.764 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $33.180.473 | 0,21% | 491.126 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $33.087.548 | 0,21% | 489.744 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $32.427.815 | 0,21% | 479.984 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $32.333.889 | 0,21% | 478.595 | Saham | 30 Juni 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $31.562.886 | 0,20% | 467.183 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $30.910.548 | 0,20% | 457.527 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $29.885.195 | 0,19% | 442.350 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $29.394.507 | 0,19% | 435.087 | Saham | 30 Juni 2026 |
| Financial Strategies Group, Inc. | $29.350.632 | 0,19% | 442.361 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $28.942.571 | 0,19% | 433.583 | Saham | 30 Juni 2026 |
| Ellenbecker Investment Group | $28.471.109 | 0,18% | 421.419 | Saham | 30 Juni 2026 |
| TSG Advice Partners, LLC | $28.196.877 | 0,18% | 476.138 | Saham | 31 Maret 2026 |
| Integrity Advisory Solutions, LLC | $27.560.830 | 0,18% | 407.945 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $26.946.622 | 0,17% | 398.855 | Saham | 30 Juni 2026 |
| First National Trust Co | $26.886.785 | 0,17% | 397.969 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $26.353.485 | 0,17% | 390.075 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $26.028.663 | 0,17% | 385.267 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $25.588.012 | 0,16% | 378.745 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $25.550.033 | 0,16% | 378.182 | Saham | 30 Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $25.004.272 | 0,16% | 370.105 | Saham | 30 Juni 2026 |
| RESTON WEALTH MANAGEMENT LLC | $23.282.264 | 0,15% | 344.616 | Saham | 30 Juni 2026 |
| Marathon Strategic Advisors, LLC | $23.220.806 | 0,15% | 343.706 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $22.763.998 | 0,15% | 336.945 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $22.564.944 | 0,15% | 498.535 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $22.501.167 | 0,14% | 333.055 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $21.996.950 | 0,14% | 325.592 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $21.995.650 | 0,14% | 325.572 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $21.417.533 | 0,14% | 317.015 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $20.762.613 | 0,13% | 307.321 | Saham | 30 Juni 2026 |
| New Perspectives, Inc | $20.704.241 | 0,13% | 306.457 | Saham | 30 Juni 2026 |
| Shepherd Financial Partners LLC | $20.497.273 | 0,13% | 303.394 | Saham | 30 Juni 2026 |
| Alta Wealth Advisors LLC | $19.897.312 | 0,13% | 294.514 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $19.738.950 | 0,13% | 292.169 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $19.613.819 | 0,13% | 290.317 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $18.728.578 | 0,12% | 277.214 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $18.497.688 | 0,12% | 273.796 | Saham | 30 Juni 2026 |
| Abich Financial Wealth Management LLC | $18.032.579 | 0,12% | 315.310 | Saham | 30 Sep. 2025 |
| Lido Advisors, LLC | $17.948.264 | 0,12% | 265.663 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $17.725.859 | 0,11% | 299.322 | Saham | 31 Maret 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $17.483.676 | 0,11% | 258.787 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $17.421.594 | 0,11% | 257.868 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $17.403.694 | 0,11% | 257.591 | Saham | 30 Juni 2026 |
| Montz Harcus Wealth Management LLC | $17.374.990 | 0,11% | 257.179 | Saham | 30 Juni 2026 |
| Summit Trail Advisors, LLC | $17.275.904 | 0,11% | 255.712 | Saham | 30 Juni 2026 |
| Bensler, LLC | $16.720.896 | 0,11% | 247.497 | Saham | 30 Juni 2026 |
| Cascade Financial Partners, LLC | $16.718.938 | 0,11% | 247.468 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $15.968.312 | 0,10% | 236.358 | Saham | 30 Juni 2026 |