ETF SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - USD
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Composition State Street SPDR Portfolio S&P 400 Mid Cap ETF - USD

ETF

SPMD

US78464A8475

Marché Fermé -
NYSE
22:00:00 18/08/2026 		Varia. 5j. Varia. 1 janv.
67,70 USD -1,58% Graphique intraday de State Street SPDR Portfolio S&P 400 Mid Cap ETF - USD -0,66% +16,91%

Composition: State Street SPDR Portfolio S&P 400 Mid Cap ETF - USD

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AVANTOR, INC. Action Avantor, Inc.
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MANHATTAN ASSOCIATES, INC. Action Manhattan Associates, Inc.
198,38USD+0,97%+14,47%0,59%
WATSCO, INC. Action Watsco, Inc.
313,65USD+0,57%-6,91%0,59%
EXPAND ENERGY CORPORATION Action Expand Energy Corporation
95,45USD+1,35%-13,51%0,58%
TEXAS PACIFIC LAND CORPORATION Action Texas Pacific Land Corporation
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UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
518,27USD+1,93%+6,37%0,55%
DYNATRACE, INC. Action Dynatrace, Inc.
49,26USD+3,47%+13,66%0,55%
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270,21USD+2,14%+35,98%0,55%
RELIANCE, INC. Action Reliance, Inc.
421,40USD-1,55%+45,88%0,55%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
142,86USD-1,78%+5,65%0,54%
RPM INTERNATIONAL INC. Action RPM International Inc.
110,55USD-1,50%+6,30%0,53%
EVERPURE, INC. Action Everpure, Inc.
117,06USD+0,06%+74,69%0,53%
OWENS CORNING Action Owens Corning
150,61USD-2,08%+34,58%0,53%
INTERACTIVE BROKERS GROUP, INC. Action Interactive Brokers Group, Inc.
90,56USD-4,00%+40,82%0,52%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
106,91USD-1,57%+41,94%0,52%
GRACO INC. Action Graco Inc.
81,01USD-0,66%-1,17%0,51%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
244,42USD-0,64%+20,13%0,49%
RENAISSANCERE HOLDINGS LTD. Action RenaissanceRe Holdings Ltd.
320,72USD+0,70%+14,07%0,49%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
42,08USD-0,40%-5,84%0,48%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
855,00USD-1,73%+54,69%0,48%
COMFORT SYSTEMS USA, INC. Action Comfort Systems USA, Inc.
1 739,08USD-7,55%+86,34%0,48%
AECOM Action AECOM
61,72USD-0,80%-35,26%0,47%
W. P. CAREY INC. Action W. P. Carey Inc.
71,04USD-0,67%+10,38%0,47%
COHERENT CORP. Action Coherent Corp.
306,43USD-12,75%+66,02%0,47%
EQUITABLE HOLDINGS, INC. Action Equitable Holdings, Inc.
50,84USD-0,57%+6,69%0,46%
BIOMARIN PHARMACEUTICAL INC. Action BioMarin Pharmaceutical Inc.
66,99USD+0,53%+12,72%0,46%
FLOOR & DECOR HOLDINGS, INC. Action Floor & Decor Holdings, Inc.
56,05USD-1,01%-7,95%0,46%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
64,49USD-0,62%+6,40%0,46%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
371,03USD+0,19%+10,27%0,44%
TETRA TECH, INC. Action Tetra Tech, Inc.
35,40USD-1,17%+5,55%0,43%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
695,67USD-0,06%+26,19%0,43%
XPO, INC. Action XPO, Inc.
202,72USD-3,92%+49,16%0,43%
CLEAN HARBORS, INC. Action Clean Harbors, Inc.
319,50USD-2,01%+36,26%0,42%
ITT INC. Action ITT Inc.
217,67USD-0,97%+25,45%0,42%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
104,54USD-0,13%+16,26%0,42%
TOPBUILD CORP. Action TopBuild Corp.
354,53USD-1,45% - 0,42%
WINGSTOP INC. Action Wingstop Inc.
114,55USD-1,01%-51,97%0,42%
DICK'S SPORTING GOODS, INC. Action DICK'S Sporting Goods, Inc.
191,52USD-2,41%-3,26%0,41%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
33,67USD+0,12%+4,89%0,41%
CUBESMART Action CubeSmart
40,96USD-0,44%+13,62%0,41%
SAREPTA THERAPEUTICS, INC. Action Sarepta Therapeutics, Inc.
18,02USD-0,88%-16,26%0,41%
TEXAS ROADHOUSE, INC. Action Texas Roadhouse, Inc.
203,39USD-0,49%+22,52%0,4%
LAMAR ADVERTISING COMPANY Action Lamar Advertising Company
151,72USD-0,43%+19,86%0,4%

Description

Code ISIN US78464A8475
Frais de gestion (TER) 0.0003
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P MidCap 400 Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
08/11/2005
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 21,96 Md
Encours 1 mois 21,96 Md
Encours 3 mois 21,96 Md
Encours 6 mois 21,96 Md
Encours 12 mois 21,96 Md
  1. Bourse
  2. ETF
  3. ETF SPMD
  4. Composition State Street SPDR Portfolio S&P 400 Mid Cap ETF - USD

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