State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF (SPMD)
$63,04
▼ -0,36 (-0,57%)
1 günlük değişim
$54,53 – $68,97
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
SPMD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 30 Eylül 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -5,03% | ▼ -4,70% |
| 3M | ▼ -6,69% | ▼ -6,36% |
| 6M | ▲ +9,63% | ▲ +10,37% |
| Yılbaşından Bugüne (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% |
1 Yıllık Volatilite15,31%
3 Yıllık Volatilite17,80%
3 Yıllık Maksimum Düşüş
-24,63%
3 Yıllık Beta0,90
1 Yıllık Sharpe*0,71
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Haz 2026)
+$269.1M
Çeyrek sonu Haz 2026
+$535.5M
Son 12 ay
+$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.
Tam bileşim 405 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $519.6M | 2,83 | 519.611.832 | STIV | US |
| Twilio Inc | 90138F102 | $158.5M | 0,86 | 768.238 | EC | US |
| Carpenter Technology Corp | 144285103 | $155.1M | 0,84 | 251.490 | EC | US |
| MKS Inc | 55306N104 | $152.1M | 0,83 | 341.899 | EC | US |
| Curtiss-Wright Corp | 231561101 | $141.7M | 0,77 | 186.972 | EC | US |
| Entegris Inc | 29362U104 | $138.8M | 0,76 | 771.926 | EC | US |
| nVent Electric PLC | · | $138.8M | 0,76 | 818.575 | EC | IE |
| ATI Inc | 01741R102 | $136.2M | 0,74 | 690.782 | EC | US |
| Illumina Inc | 452327109 | $134.7M | 0,73 | 765.857 | EC | US |
| TechnipFMC PLC | · | $133.8M | 0,73 | 2.018.143 | EC | GB |
| Sterling Infrastructure Inc | 859241101 | $130.4M | 0,71 | 155.345 | EC | US |
| MasTec Inc | 576323109 | $129.8M | 0,71 | 311.869 | EC | US |
| Woodward Inc | 980745103 | $128.3M | 0,70 | 301.578 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $126.3M | 0,69 | 332.124 | EC | US |
| Everpure Inc | 74624M102 | $125.8M | 0,68 | 1.597.238 | EC | US |
| XPO Inc | 983793100 | $122.0M | 0,66 | 594.293 | EC | US |
| United Therapeutics Corp | 91307C102 | $116.4M | 0,63 | 214.879 | EC | US |
| Okta Inc | 679295105 | $115.8M | 0,63 | 848.653 | EC | US |
| US Foods Holding Corp | 912008109 | $114.0M | 0,62 | 1.114.719 | EC | US |
| RB Global Inc | 74935Q107 | $109.8M | 0,60 | 942.995 | EC | CA |
| Lattice Semiconductor Corp | 518415104 | $106.1M | 0,58 | 693.480 | EC | US |
| RBC Bearings Inc | 75524B104 | $102.8M | 0,56 | 159.654 | EC | US |
| Fabrinet | · | $101.9M | 0,55 | 181.349 | EC | KY |
| TD SYNNEX Corp | 87162W100 | $101.2M | 0,55 | 378.455 | EC | US |
| Burlington Stores Inc | 122017106 | $100.7M | 0,55 | 318.012 | EC | US |
| TTM Technologies Inc | 87305R109 | $98.3M | 0,53 | 525.682 | EC | US |
| Reliance Inc | 759509102 | $96.5M | 0,53 | 258.420 | EC | US |
| Onto Innovation Inc | 683344105 | $95.3M | 0,52 | 251.781 | EC | US |
| Roku Inc | 77543R102 | $91.7M | 0,50 | 664.062 | EC | US |
| BWX Technologies Inc | 05605H100 | $90.3M | 0,49 | 463.725 | EC | US |
| Nextpower Inc | 65290E101 | $89.5M | 0,49 | 751.547 | EC | US |
| East West Bancorp Inc | 27579R104 | $89.5M | 0,49 | 693.424 | EC | US |
| ITT Inc | 45073V108 | $89.5M | 0,49 | 452.516 | EC | US |
| Performance Food Group Co | 71377A103 | $88.9M | 0,48 | 795.148 | EC | US |
| Talen Energy Corp | 87422Q109 | $88.3M | 0,48 | 229.770 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $85.8M | 0,47 | 508.981 | EC | US |
| Coeur Mining Inc | 192108504 | $85.5M | 0,46 | 5.236.486 | EC | US |
| WESCO International Inc | 95082P105 | $85.2M | 0,46 | 246.521 | EC | US |
| SiTime Corp | 82982T106 | $83.7M | 0,46 | 112.253 | EC | US |
| Somnigroup International Inc | 88023U101 | $83.5M | 0,45 | 1.064.712 | EC | US |
| Annaly Capital Management Inc | 035710839 | $82.9M | 0,45 | 3.705.956 | EC | US |
| API Group Corp | 00187Y100 | $82.7M | 0,45 | 1.951.696 | EC | US |
| Royal Gold Inc | 780287108 | $82.3M | 0,45 | 412.403 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $81.6M | 0,44 | 436.000 | EC | US |
| Roivant Sciences Ltd | · | $80.8M | 0,44 | 2.282.334 | EC | BM |
| WP Carey Inc | 92936U109 | $80.6M | 0,44 | 1.127.446 | EC | US |
| Regal Rexnord Corp | 758750103 | $80.3M | 0,44 | 336.965 | EC | US |
| Toll Brothers Inc | 889478103 | $79.0M | 0,43 | 479.381 | EC | US |
| Dycom Industries Inc | 267475101 | $76.8M | 0,42 | 151.952 | EC | US |
| Pinnacle Financial Partners Inc | 72348N109 | $76.8M | 0,42 | 761.299 | EC | US |
Temettüler 40 ödeme
1,33%Son 12 Aylık Getiri
$0,84Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 21 Eylül 2026 | $0,2250 |
| 22 Haziran 2026 | $0,2120 |
| 23 Mart 2026 | $0,1850 |
| 22 Aralık 2025 | $0,2180 |
| 22 Eylül 2025 | $0,1950 |
| 23 Haziran 2025 | $0,2110 |
| 24 Mart 2025 | $0,1800 |
| 23 Aralık 2024 | $0,2080 |
| 23 Eylül 2024 | $0,1970 |
| 24 Haziran 2024 | $0,2080 |
| 18 Mart 2024 | $0,1630 |
| 18 Aralık 2023 | $0,1880 |
| 18 Eylül 2023 | $0,1760 |
| 20 Haziran 2023 | $0,1930 |
| 20 Mart 2023 | $0,1610 |
| 19 Aralık 2022 | $0,1690 |
| 19 Eylül 2022 | $0,1970 |
| 21 Haziran 2022 | $0,1870 |
| 21 Mart 2022 | $0,1450 |
| 20 Aralık 2021 | $0,1050 |
| 20 Eylül 2021 | $0,2260 |
| 21 Haziran 2021 | $0,1600 |
| 22 Mart 2021 | $0,1260 |
| 21 Aralık 2020 | $0,1670 |
| 21 Eylül 2020 | $0,0910 |
| 22 Haziran 2020 | $0,1300 |
| 23 Mart 2020 | $0,1370 |
| 23 Aralık 2019 | $0,1750 |
| 23 Eylül 2019 | $0,1400 |
| 24 Haziran 2019 | $0,1440 |
| 18 Mart 2019 | $0,1100 |
| 24 Aralık 2018 | $0,1640 |
| 24 Eylül 2018 | $0,1420 |
| 18 Haziran 2018 | $0,1310 |
| 19 Mart 2018 | $0,1080 |
| 15 Aralık 2017 | $0,3460 |
| 15 Eylül 2017 | $0,1087 |
| 16 Haziran 2017 | $0,1100 |
| 17 Mart 2017 | $0,0927 |
| 16 Aralık 2016 | $0,3117 |
Kurumsal Sahipler (13F) 882 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Creative Planning | $6.840.342.578 | 44,00% | 101.248.410 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $909.112.911 | 5,85% | 13.456.379 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $585.029.619 | 3,76% | 8.659.408 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $479.639.057 | 3,09% | 7.099.453 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $303.213.074 | 1,95% | 4.488.056 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $263.048.128 | 1,69% | 3.893.545 | Hisse senetleri | 30 Haziran 2026 |
| AlTi Global, Inc. | $189.387.769 | 1,22% | 2.803.253 | Hisse senetleri | 30 Haziran 2026 |
| Facet Wealth, Inc. | $178.111.322 | 1,15% | 2.636.343 | Hisse senetleri | 30 Haziran 2026 |
| First Command Advisory Services, Inc. | $137.747.365 | 0,89% | 2.038.889 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $134.041.812 | 0,86% | 2.263.455 | Hisse senetleri | 31 Mart 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $129.598.212 | 0,83% | 1.918.268 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $115.858.779 | 0,75% | 1.714.902 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $111.349.960 | 0,72% | 1.648.164 | Hisse senetleri | 30 Haziran 2026 |
| Koss-Olinger Consulting, LLC | $106.340.409 | 0,68% | 1.574.014 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $103.761.156 | 0,67% | 1.535.784 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $102.593.099 | 0,66% | 1.518.548 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $100.740.612 | 0,65% | 1.492.239 | Hisse senetleri | 30 Haziran 2026 |
| MASON STREET ADVISORS, LLC | $95.872.504 | 0,62% | 1.419.072 | Hisse senetleri | 30 Haziran 2026 |
| Hancock Prospecting Pty Ltd | $95.291.353 | 0,61% | 1.410.470 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $87.461.939 | 0,56% | 1.294.582 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $83.138.736 | 0,53% | 1.230.591 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $82.672.124 | 0,53% | 1.223.685 | Hisse senetleri | 30 Haziran 2026 |
| Hills Bank & Trust Co | $82.152.082 | 0,53% | 1.215.987 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $74.853.477 | 0,48% | 1.107.956 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $71.004.000 | 0,46% | 1.050.971 | Hisse senetleri | 30 Haziran 2026 |
| Auto-Owners Insurance Co | $70.241.600 | 0,45% | 1.040.000 | Hisse senetleri | 30 Haziran 2026 |
| GREENLEAF TRUST | $66.493.768 | 0,43% | 984.218 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $62.680.828 | 0,40% | 927.780 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $62.194.115 | 0,40% | 920.576 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $61.395.126 | 0,39% | 908.750 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $60.280.608 | 0,39% | 892.359 | Hisse senetleri | 30 Haziran 2026 |
| HHM Wealth Advisors, LLC | $57.775.275 | 0,37% | 855.170 | Hisse senetleri | 30 Haziran 2026 |
| BOKF, NA | $55.874.485 | 0,36% | 827.035 | Hisse senetleri | 30 Haziran 2026 |
| JNBA Financial Advisors | $55.121.163 | 0,35% | 815.885 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $52.585.428 | 0,34% | 778.352 | Hisse senetleri | 30 Haziran 2026 |
| 1900 WEALTH MANAGEMENT LLC | $52.334.364 | 0,34% | 774.635 | Hisse senetleri | 30 Haziran 2026 |
| Peterson Wealth Advisors, LLC | $50.554.079 | 0,33% | 748.284 | Hisse senetleri | 30 Haziran 2026 |
| AlphaStar Capital Management, LLC | $50.123.856 | 0,32% | 741.916 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $50.052.517 | 0,32% | 740.863 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $49.283.426 | 0,32% | 729.476 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $49.101.898 | 0,32% | 732.536 | Hisse senetleri | 30 Haziran 2026 |
| RKL Wealth Management LLC | $48.658.838 | 0,31% | 720.231 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $47.556.228 | 0,31% | 703.911 | Hisse senetleri | 30 Haziran 2026 |
| Impact Partnership Wealth, LLC | $46.472.980 | 0,30% | 687.877 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $44.080.457 | 0,28% | 810.600 | Hisse senetleri | 30 Haziran 2025 |
| OARSMAN CAPITAL, INC. | $43.377.514 | 0,28% | 642.059 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $42.310.854 | 0,27% | 714.469 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Private Wealth Advisors | $37.826.996 | 0,24% | 559.902 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $37.695.243 | 0,24% | 595.107 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $35.330.882 | 0,23% | 522.957 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $34.899.505 | 0,22% | 516.571 | Hisse senetleri | 30 Haziran 2026 |
| NATIONAL BANK OF CANADA /FI/ | $34.725.830 | 0,22% | 514.000 | Hisse senetleri | 30 Haziran 2026 |
| Dakota Wealth Management | $33.628.906 | 0,22% | 497.764 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $33.180.473 | 0,21% | 491.126 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $33.087.548 | 0,21% | 489.744 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $32.427.815 | 0,21% | 479.984 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $32.333.889 | 0,21% | 478.595 | Hisse senetleri | 30 Haziran 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $31.562.886 | 0,20% | 467.183 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $30.910.548 | 0,20% | 457.527 | Hisse senetleri | 30 Haziran 2026 |
| ST GERMAIN D J CO INC | $29.885.195 | 0,19% | 442.350 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $29.394.507 | 0,19% | 435.087 | Hisse senetleri | 30 Haziran 2026 |
| Financial Strategies Group, Inc. | $29.350.632 | 0,19% | 442.361 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Bancorp USA Inc. | $28.942.571 | 0,19% | 433.583 | Hisse senetleri | 30 Haziran 2026 |
| Ellenbecker Investment Group | $28.471.109 | 0,18% | 421.419 | Hisse senetleri | 30 Haziran 2026 |
| TSG Advice Partners, LLC | $28.196.877 | 0,18% | 476.138 | Hisse senetleri | 31 Mart 2026 |
| Integrity Advisory Solutions, LLC | $27.560.830 | 0,18% | 407.945 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $26.946.622 | 0,17% | 398.855 | Hisse senetleri | 30 Haziran 2026 |
| First National Trust Co | $26.886.785 | 0,17% | 397.969 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $26.353.485 | 0,17% | 390.075 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $26.028.663 | 0,17% | 385.267 | Hisse senetleri | 30 Haziran 2026 |
| Octavia Wealth Advisors, LLC | $25.588.012 | 0,16% | 378.745 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $25.550.033 | 0,16% | 378.182 | Hisse senetleri | 30 Haziran 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $25.004.272 | 0,16% | 370.105 | Hisse senetleri | 30 Haziran 2026 |
| RESTON WEALTH MANAGEMENT LLC | $23.282.264 | 0,15% | 344.616 | Hisse senetleri | 30 Haziran 2026 |
| Marathon Strategic Advisors, LLC | $23.220.806 | 0,15% | 343.706 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $22.763.998 | 0,15% | 336.945 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $22.564.944 | 0,15% | 498.535 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $22.501.167 | 0,14% | 333.055 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $21.996.950 | 0,14% | 325.592 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $21.995.650 | 0,14% | 325.572 | Hisse senetleri | 30 Haziran 2026 |
| Crews Bank & Trust | $21.417.533 | 0,14% | 317.015 | Hisse senetleri | 30 Haziran 2026 |
| Financial Gravity Companies, Inc. | $20.762.613 | 0,13% | 307.321 | Hisse senetleri | 30 Haziran 2026 |
| New Perspectives, Inc | $20.704.241 | 0,13% | 306.457 | Hisse senetleri | 30 Haziran 2026 |
| Shepherd Financial Partners LLC | $20.497.273 | 0,13% | 303.394 | Hisse senetleri | 30 Haziran 2026 |
| Alta Wealth Advisors LLC | $19.897.312 | 0,13% | 294.514 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $19.738.950 | 0,13% | 292.169 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $19.613.819 | 0,13% | 290.317 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $18.728.578 | 0,12% | 277.214 | Hisse senetleri | 30 Haziran 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $18.497.688 | 0,12% | 273.796 | Hisse senetleri | 30 Haziran 2026 |
| Abich Financial Wealth Management LLC | $18.032.579 | 0,12% | 315.310 | Hisse senetleri | 30 Eylül 2025 |
| Lido Advisors, LLC | $17.948.264 | 0,12% | 265.663 | Hisse senetleri | 30 Haziran 2026 |
| Financial Gravity Wealth, Inc. | $17.725.859 | 0,11% | 299.322 | Hisse senetleri | 31 Mart 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $17.483.676 | 0,11% | 258.787 | Hisse senetleri | 30 Haziran 2026 |
| Venture Visionary Partners LLC | $17.421.594 | 0,11% | 257.868 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $17.403.694 | 0,11% | 257.591 | Hisse senetleri | 30 Haziran 2026 |
| Montz Harcus Wealth Management LLC | $17.374.990 | 0,11% | 257.179 | Hisse senetleri | 30 Haziran 2026 |
| Summit Trail Advisors, LLC | $17.275.904 | 0,11% | 255.712 | Hisse senetleri | 30 Haziran 2026 |
| Bensler, LLC | $16.720.896 | 0,11% | 247.497 | Hisse senetleri | 30 Haziran 2026 |
| Cascade Financial Partners, LLC | $16.718.938 | 0,11% | 247.468 | Hisse senetleri | 30 Haziran 2026 |
| SageView Advisory Group, LLC | $15.968.312 | 0,10% | 236.358 | Hisse senetleri | 30 Haziran 2026 |