Sobre este ETF
The State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is an exchange-traded fund designed to closely mirror the overall investment performance of the S&P MidCap 400 Index, before accounting for its own fees and expenses. This cost-efficient ETF offers investors precise and extensive exposure to mid-sized U.S. companies. The underlying Index itself is constructed using a market capitalization weighting scheme, adjusted for the number of shares publicly available for trading (float-adjusted). SPMD is a component of State Street's economical SPDR Portfolio series, a collection of core investment vehicles crafted to provide broad and diversified access to essential asset classes, serving as fundamental building blocks for various investment portfolios.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.84% | +2.99% | +6.62% | +15.96% | +17.91% | +14.04% | +6.70% | +9.31% | +6.94% |
| Rentabilidad total | +0.84% | +3.32% | +7.30% | +16.70% | +19.51% | +15.69% | +8.31% | +11.14% | +10.00% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.03% | Coste anual de una inversión de 10.000 $ | $3.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 403 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | ILLUMINA INC | ILMN | 0.95% | 788.49K | $177.2M |
| 2 | TWILIO INC A | TWLO | 0.94% | 790.95K | $176.9M |
| 3 | EVERPURE INC A | P | 0.90% | 1.64M | $168.9M |
| 4 | TECHNIPFMC PLC | FTI | 0.83% | 2.08M | $156.1M |
| 5 | ATI INC | ATI | 0.82% | 711.19K | $152.9M |
| 6 | NVENT ELECTRIC PLC | NVT | 0.68% | 842.80K | $127.5M |
| 7 | CARPENTER TECHNOLOGY | CRS | 0.67% | 258.94K | $125.7M |
| 8 | US FOODS HOLDING CORP | USFD | 0.67% | 1.15M | $124.8M |
| 9 | TENET HEALTHCARE CORP | THC | 0.65% | 448.74K | $121.9M |
| 10 | XPO INC | XPO | 0.63% | 611.65K | $117.3M |
| 11 | CURTISS WRIGHT CORP | CW | 0.63% | 192.51K | $117.2M |
| 12 | COEUR MINING INC | CDE | 0.62% | 5.39M | $116.2M |
| 13 | UNITED THERAPEUTICS CORP | UTHR | 0.61% | 221.21K | $114.6M |
| 14 | OKTA INC | OKTA | 0.61% | 873.76K | $114.0M |
| 15 | ROYAL GOLD INC | RGLD | 0.61% | 424.42K | $113.5M |
| 16 | ENTEGRIS INC | ENTG | 0.59% | 794.76K | $110.2M |
| 17 | ROKU INC | ROKU | 0.58% | 683.74K | $109.1M |
| 18 | WOODWARD INC | WWD | 0.56% | 310.38K | $105.3M |
| 19 | BURLINGTON STORES INC | BURL | 0.55% | 327.30K | $103.1M |
| 20 | RELIANCE INC | RS | 0.54% | 266.04K | $101.9M |
| 21 | TD SYNNEX CORP | SNX | 0.52% | 389.47K | $97.8M |
| 22 | ITT INC | ITT | 0.51% | 465.93K | $95.9M |
| 23 | PERMIAN RESOURCES CORP CL A | PR | 0.51% | 4.10M | $95.5M |
| 24 | MKS INC | MKSI | 0.51% | 352.03K | $95.1M |
| 25 | JONES LANG LASALLE INC | JLL | 0.51% | 241.70K | $94.8M |
| 26 | EAST WEST BANCORP INC | EWBC | 0.49% | 714.00K | $92.3M |
| 27 | OVINTIV INC | OVV | 0.49% | 1.43M | $92.3M |
| 28 | NUTANIX INC A | NTNX | 0.49% | 1.38M | $91.7M |
| 29 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.49% | 341.97K | $90.9M |
| 30 | TOAST INC CLASS A | TOST | 0.48% | 2.45M | $89.9M |
| 31 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.47% | 3.82M | $88.1M |
| 32 | WESCO INTERNATIONAL INC | WCC | 0.46% | 253.73K | $85.9M |
| 33 | PERFORMANCE FOOD GROUP CO | PFGC | 0.46% | 818.75K | $85.8M |
| 34 | ROIVANT SCIENCES LTD | ROIV | 0.46% | 2.35M | $85.6M |
| 35 | TRANSUNION | TRU | 0.46% | 1.00M | $85.3M |
| 36 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.45% | 326.87K | $85.0M |
| 37 | REINSURANCE GROUP OF AMERICA | RGA | 0.44% | 341.46K | $83.4M |
| 38 | WP CAREY INC | WPC | 0.44% | 1.16M | $83.2M |
| 39 | GUIDEWIRE SOFTWARE INC | GWRE | 0.44% | 441.02K | $83.0M |
| 40 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.44% | 714.07K | $82.8M |
| 41 | RB GLOBAL INC | RBA | 0.44% | 971.00K | $82.5M |
| 42 | RBC BEARINGS INC | RBC | 0.43% | 164.32K | $81.4M |
| 43 | API GROUP CORP | APG | 0.43% | 2.01M | $81.0M |
| 44 | ARAMARK | ARMK | 0.43% | 1.37M | $80.9M |
| 45 | FABRINET | FN | 0.43% | 186.65K | $80.4M |
| 46 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.43% | 524.06K | $80.3M |
| 47 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.43% | 285.55K | $79.9M |
| 48 | CLEAN HARBORS INC | CLH | 0.43% | 258.90K | $79.8M |
| 49 | MASTEC INC | MTZ | 0.42% | 321.13K | $79.2M |
| 50 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.42% | 783.54K | $78.9M |
| 51 | STERLING INFRASTRUCTURE INC | STRL | 0.41% | 159.84K | $77.6M |
| 52 | DYNATRACE INC | DT | 0.41% | 1.54M | $76.8M |
| 53 | CARLISLE COS INC | CSL | 0.41% | 210.30K | $76.3M |
| 54 | SUN COMMUNITIES INC | SUI | 0.40% | 603.13K | $75.9M |
| 55 | ONTO INNOVATION INC | ONTO | 0.40% | 259.15K | $75.5M |
| 56 | FIVE BELOW | FIVE | 0.40% | 288.08K | $74.6M |
| 57 | HF SINCLAIR CORP | DINO | 0.40% | 798.66K | $74.4M |
| 58 | TOLL BROTHERS INC | TOL | 0.40% | 493.63K | $74.4M |
| 59 | EXELIXIS INC | EXEL | 0.40% | 1.31M | $74.2M |
| 60 | RENAISSANCERE HOLDINGS LTD | RNR | 0.39% | 222.13K | $73.0M |
| 61 | HECLA MINING CO | HL | 0.39% | 3.49M | $73.0M |
| 62 | OMEGA HEALTHCARE INVESTORS | OHI | 0.39% | 1.55M | $72.8M |
| 63 | TALEN ENERGY CORP | TLN | 0.39% | 236.60K | $72.7M |
| 64 | MEDPACE HOLDINGS INC | MEDP | 0.38% | 117.60K | $72.1M |
| 65 | EQUITABLE HOLDINGS INC | EQH | 0.38% | 1.47M | $71.7M |
| 66 | BWX TECHNOLOGIES INC | BWXT | 0.38% | 477.50K | $71.4M |
| 67 | RPM INTERNATIONAL INC | RPM | 0.38% | 664.91K | $70.9M |
| 68 | MUELLER INDUSTRIES INC | MLI | 0.38% | 1.15M | $70.8M |
| 69 | ALCOA CORP | AA | 0.38% | 1.37M | $70.4M |
| 70 | CACI INTERNATIONAL INC CL A | CACI | 0.38% | 115.06K | $70.3M |
| 71 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.37% | 1.10M | $70.2M |
| 72 | TEXAS ROADHOUSE INC | TXRH | 0.37% | 342.60K | $69.6M |
| 73 | BORGWARNER INC | BWA | 0.37% | 1.07M | $69.5M |
| 74 | CROWN HOLDINGS INC | CCK | 0.37% | 575.66K | $69.2M |
| 75 | LAMAR ADVERTISING CO A | LAMR | 0.37% | 453.75K | $68.8M |
| 76 | UNUM GROUP | UNM | 0.37% | 766.16K | $68.6M |
| 77 | SITIME CORP | SITM | 0.37% | 115.51K | $68.5M |
| 78 | GRACO INC | GGG | 0.36% | 865.06K | $68.0M |
| 79 | SHARKNINJA INC | SN | 0.36% | 368.83K | $67.7M |
| 80 | HALOZYME THERAPEUTICS INC | HALO | 0.36% | 618.00K | $67.5M |
| 81 | DT MIDSTREAM INC | DTM | 0.36% | 531.72K | $67.3M |
| 82 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.35% | 1.01M | $66.5M |
| 83 | PENUMBRA INC | PEN | 0.35% | 204.89K | $66.4M |
| 84 | CARLYLE GROUP INC/THE | CG | 0.35% | 1.35M | $66.0M |
| 85 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.35% | 1.01M | $66.0M |
| 86 | MANHATTAN ASSOCIATES INC | MANH | 0.35% | 308.39K | $65.6M |
| 87 | NEXTPOWER INC | NXT | 0.35% | 773.89K | $65.6M |
| 88 | ELANCO ANIMAL HEALTH INC | ELAN | 0.35% | 2.60M | $65.2M |
| 89 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 0.35% | 733.92K | $65.2M |
| 90 | APPLIED INDUSTRIAL TECH INC | AIT | 0.34% | 192.55K | $64.5M |
| 91 | STIFEL FINANCIAL CORP | SF | 0.34% | 799.23K | $63.5M |
| 92 | GAMING AND LEISURE PROPERTIE | GLPI | 0.34% | 1.48M | $63.4M |
| 93 | BJ S WHOLESALE CLUB HOLDINGS | BJ | 0.33% | 665.57K | $62.7M |
| 94 | FIDELITY NATIONAL FINANCIAL | FNF | 0.33% | 1.32M | $62.4M |
| 95 | ENCOMPASS HEALTH CORP | EHC | 0.33% | 517.06K | $62.0M |
| 96 | ALLY FINANCIAL INC | ALLY | 0.33% | 1.45M | $61.9M |
| 97 | SEMTECH CORP | SMTC | 0.33% | 485.13K | $61.8M |
| 98 | OWENS CORNING | OC | 0.33% | 419.75K | $61.5M |
| 99 | DOCUSIGN INC | DOCU | 0.33% | 1.01M | $61.2M |
| 100 | TTM TECHNOLOGIES | TTMI | 0.32% | 541.28K | $60.7M |
| 101 | SERVICE CORP INTERNATIONAL | SCI | 0.32% | 719.17K | $60.7M |
| 102 | FIRST HORIZON CORP | FHN | 0.32% | 2.47M | $60.3M |
| 103 | ESSENTIAL UTILITIES INC | WTRG | 0.32% | 1.48M | $60.2M |
| 104 | PINTEREST INC CLASS A | PINS | 0.32% | 2.51M | $59.3M |
| 105 | EVERCORE INC A | EVR | 0.31% | 201.63K | $58.3M |
| 106 | ANTERO RESOURCES CORP | AR | 0.31% | 1.53M | $58.1M |
| 107 | KNIGHT SWIFT TRANSPORTATION | KNX | 0.31% | 847.00K | $57.9M |
| 108 | COCA COLA CONSOLIDATED INC | COKE | 0.31% | 294.45K | $57.8M |
| 109 | NEW YORK TIMES CO A | NYT | 0.31% | 839.65K | $57.5M |
| 110 | AMERICAN HEALTHCARE REIT INC | AHR | 0.31% | 1.00M | $57.2M |
| 111 | AMERICAN HOMES 4 RENT A | AMH | 0.30% | 1.65M | $57.0M |
| 112 | ALLISON TRANSMISSION HOLDING | ALSN | 0.30% | 432.31K | $56.8M |
| 113 | EASTGROUP PROPERTIES INC | EGP | 0.30% | 279.76K | $56.7M |
| 114 | REGAL REXNORD CORP | RRX | 0.30% | 347.00K | $56.2M |
| 115 | DONALDSON CO INC | DCI | 0.30% | 603.41K | $56.2M |
| 116 | MOOG INC CLASS A | MOG-A | 0.30% | 148.15K | $55.7M |
| 117 | WATSCO INC | WSO | 0.29% | 182.45K | $55.1M |
| 118 | DYCOM INDUSTRIES INC | DY | 0.29% | 156.47K | $55.0M |
| 119 | CYTOKINETICS INC | CYTK | 0.29% | 707.73K | $54.8M |
| 120 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.29% | 198.13K | $54.5M |
| 121 | MOLINA HEALTHCARE INC | MOH | 0.29% | 271.45K | $54.1M |
| 122 | ENSIGN GROUP INC/THE | ENSG | 0.29% | 302.12K | $54.0M |
| 123 | SOUTHSTATE BANK CORP | SSB | 0.29% | 508.89K | $53.9M |
| 124 | ARROW ELECTRONICS INC | ARW | 0.29% | 266.40K | $53.9M |
| 125 | FLOWSERVE CORP | FLS | 0.29% | 665.90K | $53.6M |
| 126 | CULLEN/FROST BANKERS INC | CFR | 0.28% | 327.33K | $53.4M |
| 127 | UMB FINANCIAL CORP | UMBF | 0.28% | 372.28K | $53.4M |
| 128 | LITTELFUSE INC | LFUS | 0.28% | 131.73K | $53.3M |
| 129 | SANMINA CORP | SANM | 0.28% | 279.39K | $53.3M |
| 130 | ACUITY INC | AYI | 0.28% | 156.98K | $53.3M |
| 131 | WATTS WATER TECHNOLOGIES A | WTS | 0.28% | 143.12K | $53.1M |
| 132 | WINTRUST FINANCIAL CORP | WTFC | 0.28% | 351.43K | $53.0M |
| 133 | CNH INDUSTRIAL NV | CNH | 0.28% | 4.59M | $53.0M |
| 134 | SEI INVESTMENTS COMPANY | SEIC | 0.28% | 476.49K | $52.8M |
| 135 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 0.28% | 373.55K | $52.8M |
| 136 | CRANE CO | CR | 0.28% | 255.71K | $52.6M |
| 137 | SPX TECHNOLOGIES INC | SPXC | 0.28% | 260.83K | $52.4M |
| 138 | COGNEX CORP | CGNX | 0.28% | 867.47K | $51.8M |
| 139 | DARLING INGREDIENTS INC | DAR | 0.28% | 828.40K | $51.8M |
| 140 | ZIONS BANCORP NA | ZION | 0.28% | 766.73K | $51.7M |
| 141 | AMERICAN FINANCIAL GROUP INC | AFG | 0.28% | 359.47K | $51.6M |
| 142 | KRATOS DEFENSE + SECURITY | KTOS | 0.27% | 977.04K | $51.4M |
| 143 | AVANTOR INC | AVTR | 0.27% | 3.56M | $51.2M |
| 144 | RAMBUS INC | RMBS | 0.27% | 563.68K | $50.6M |
| 145 | OSHKOSH CORP | OSK | 0.27% | 325.03K | $50.4M |
| 146 | RANGE RESOURCES CORP | RRC | 0.27% | 1.23M | $50.3M |
| 147 | TORO CO | TTC | 0.27% | 505.30K | $50.2M |
| 148 | AFFILIATED MANAGERS GROUP | AMG | 0.27% | 137.59K | $50.2M |
| 149 | REPLIGEN CORP | RGEN | 0.27% | 276.29K | $50.1M |
| 150 | TETRA TECH INC | TTEK | 0.27% | 1.35M | $49.7M |
| 151 | RYDER SYSTEM INC | R | 0.26% | 201.69K | $49.6M |
| 152 | OGE ENERGY CORP | OGE | 0.26% | 1.08M | $49.4M |
| 153 | OLD REPUBLIC INTL CORP | ORI | 0.26% | 1.17M | $49.1M |
| 154 | CARETRUST REIT INC | CTRE | 0.26% | 1.23M | $49.1M |
| 155 | GLOBUS MEDICAL INC A | GMED | 0.26% | 590.44K | $48.9M |
| 156 | KRYSTAL BIOTECH INC | KRYS | 0.26% | 136.70K | $48.6M |
| 157 | PRIMERICA INC | PRI | 0.26% | 162.56K | $48.3M |
| 158 | AMERICAN AIRLINES GROUP INC | AAL | 0.26% | 3.45M | $48.0M |
| 159 | CUBESMART | CUBE | 0.26% | 1.18M | $47.9M |
| 160 | VALMONT INDUSTRIES | VMI | 0.26% | 101.20K | $47.8M |
| 161 | SAIA INC | SAIA | 0.25% | 138.91K | $47.7M |
| 162 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.25% | 424.32K | $47.7M |
| 163 | MURPHY USA INC | MUSA | 0.25% | 87.57K | $47.6M |
| 164 | VOYA FINANCIAL INC | VOYA | 0.25% | 472.63K | $47.2M |
| 165 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.25% | 824.52K | $47.1M |
| 166 | BRIXMOR PROPERTY GROUP INC | BRX | 0.25% | 1.60M | $47.1M |
| 167 | INTERDIGITAL INC | IDCC | 0.25% | 134.68K | $46.5M |
| 168 | AGREE REALTY CORP | ADC | 0.25% | 625.11K | $46.4M |
| 169 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.25% | 628.39K | $46.3M |
| 170 | HEALTHEQUITY INC | HQY | 0.25% | 440.18K | $46.3M |
| 171 | FIRSTCASH HOLDINGS INC | FCFS | 0.25% | 200.87K | $46.0M |
| 172 | COLUMBIA BANKING SYSTEM INC | COLB | 0.25% | 1.51M | $46.0M |
| 173 | OLD NATIONAL BANCORP | ONB | 0.25% | 1.79M | $45.9M |
| 174 | VIAVI SOLUTIONS INC | VIAV | 0.25% | 1.22M | $45.9M |
| 175 | SOLSTICE ADV MATERIALS INC | SOLS | 0.24% | 827.80K | $45.9M |
| 176 | NNN REIT INC | NNN | 0.24% | 991.75K | $45.7M |
| 177 | APTARGROUP INC | ATR | 0.24% | 332.69K | $44.8M |
| 178 | JEFFERIES FINANCIAL GROUP IN | JEF | 0.24% | 852.56K | $44.7M |
| 179 | VIPER ENERGY INC CL A | VNOM | 0.24% | 1.01M | $44.6M |
| 180 | PROSPERITY BANCSHARES INC | PB | 0.24% | 614.16K | $44.5M |
| 181 | AUTOLIV INC | ALV | 0.24% | 359.05K | $44.5M |
| 182 | KINSALE CAPITAL GROUP INC | KNSL | 0.24% | 114.15K | $44.2M |
| 183 | LITHIA MOTORS INC | LAD | 0.24% | 118.83K | $44.1M |
| 184 | MAPLEBEAR INC | CART | 0.24% | 857.66K | $44.1M |
| 185 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.23% | 1.17M | $43.9M |
| 186 | FIRST INDUSTRIAL REALTY TR | FR | 0.23% | 691.10K | $43.8M |
| 187 | CORE + MAIN INC CLASS A | CNM | 0.23% | 980.78K | $43.2M |
| 188 | UGI CORP | UGI | 0.23% | 1.12M | $42.8M |
| 189 | DICK S SPORTING GOODS INC | DKS | 0.23% | 343.37K | $42.6M |
| 190 | WESTERN ALLIANCE BANCORP | WAL | 0.23% | 533.80K | $42.5M |
| 191 | MP MATERIALS CORP | MP | 0.23% | 705.03K | $42.4M |
| 192 | SPROUTS FARMERS MARKET INC | SFM | 0.22% | 490.06K | $42.1M |
| 193 | AECOM | ACM | 0.22% | 670.01K | $42.0M |
| 194 | HANOVER INSURANCE GROUP INC/ | THG | 0.22% | 182.29K | $41.4M |
| 195 | CHORD ENERGY CORP | CHRD | 0.22% | 293.37K | $41.2M |
| 196 | COMMERCE BANCSHARES INC | CBSH | 0.22% | 706.76K | $41.1M |
| 197 | NATIONAL FUEL GAS CO | NFG | 0.22% | 495.23K | $40.6M |
| 198 | AXALTA COATING SYSTEMS LTD | AXTA | 0.22% | 1.12M | $40.5M |
| 199 | TIMKEN CO | TKR | 0.21% | 329.30K | $40.2M |
| 200 | COREBRIDGE FINANCIAL INC | CRBG | 0.21% | 1.26M | $40.1M |
| 201 | SIMPSON MANUFACTURING CO INC | SSD | 0.21% | 214.36K | $39.9M |
| 202 | IDACORP INC | IDA | 0.21% | 288.85K | $39.7M |
| 203 | FIRST AMERICAN FINANCIAL | FAF | 0.21% | 531.00K | $38.9M |
| 204 | GAMESTOP CORP CLASS A | GME | 0.21% | 2.15M | $38.8M |
| 205 | TEREX CORP | TEX | 0.21% | 595.12K | $38.8M |
| 206 | COMMERCIAL METALS CO | CMC | 0.21% | 577.85K | $38.6M |
| 207 | KIRBY CORP | KEX | 0.20% | 278.58K | $38.3M |
| 208 | ANTERO MIDSTREAM CORP | AM | 0.20% | 1.73M | $37.9M |
| 209 | HYATT HOTELS CORP CL A | H | 0.20% | 213.90K | $37.8M |
| 210 | CHEMED CORP | CHE | 0.20% | 69.15K | $37.6M |
| 211 | SILICON LABORATORIES INC | SLAB | 0.20% | 171.75K | $37.5M |
| 212 | AVNET INC | AVT | 0.20% | 427.43K | $37.4M |
| 213 | ENERSYS | ENS | 0.20% | 192.03K | $37.3M |
| 214 | FLUOR CORP | FLR | 0.20% | 727.82K | $37.3M |
| 215 | NOV INC | NOV | 0.20% | 1.87M | $37.2M |
| 216 | UIPATH INC CLASS A | PATH | 0.20% | 2.23M | $37.0M |
| 217 | NEWMARKET CORP | NEU | 0.20% | 39.78K | $37.0M |
| 218 | STAG INDUSTRIAL INC | STAG | 0.20% | 996.84K | $36.9M |
| 219 | HEXCEL CORP | HXL | 0.20% | 393.22K | $36.8M |
| 220 | BIO RAD LABORATORIES A | BIO | 0.20% | 93.89K | $36.6M |
| 221 | HOULIHAN LOKEY INC | HLI | 0.19% | 282.55K | $36.4M |
| 222 | CAVA GROUP INC | CAVA | 0.19% | 521.78K | $36.1M |
| 223 | WEX INC | WEX | 0.19% | 180.66K | $36.0M |
| 224 | MSA SAFETY INC | MSA | 0.19% | 189.13K | $35.5M |
| 225 | H+R BLOCK INC | HRB | 0.19% | 660.62K | $35.1M |
| 226 | HIMS + HERS HEALTH INC | HIMS | 0.19% | 1.10M | $35.0M |
| 227 | VALLEY NATIONAL BANCORP | VLY | 0.19% | 2.48M | $35.0M |
| 228 | HEALTHCARE REALTY TRUST INC | HR | 0.19% | 1.81M | $35.0M |
| 229 | AGCO CORP | AGCO | 0.19% | 313.24K | $34.7M |
| 230 | INGREDION INC | INGR | 0.18% | 328.60K | $34.5M |
| 231 | MGIC INVESTMENT CORP | MTG | 0.18% | 1.10M | $34.4M |
| 232 | PAYLOCITY HOLDING CORP | PCTY | 0.18% | 226.02K | $34.4M |
| 233 | CLEVELAND CLIFFS INC | CLF | 0.18% | 2.97M | $34.2M |
| 234 | LANTHEUS HOLDINGS INC | LNTH | 0.18% | 339.28K | $34.2M |
| 235 | FNB CORP | FNB | 0.18% | 1.86M | $34.0M |
| 236 | ORMAT TECHNOLOGIES INC | ORA | 0.18% | 320.25K | $34.0M |
| 237 | UNITED BANKSHARES INC | UBSI | 0.18% | 716.42K | $33.9M |
| 238 | DUTCH BROS INC CLASS A | BROS | 0.18% | 664.26K | $33.9M |
| 239 | MATADOR RESOURCES CO | MTDR | 0.18% | 608.34K | $33.8M |
| 240 | GATX CORP | GATX | 0.18% | 185.02K | $33.1M |
| 241 | ESSENT GROUP LTD | ESNT | 0.18% | 480.24K | $33.1M |
| 242 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.18% | 374.86K | $33.0M |
| 243 | BRUKER CORP | BRKR | 0.18% | 579.14K | $32.9M |
| 244 | VORNADO REALTY TRUST | VNO | 0.18% | 823.44K | $32.8M |
| 245 | EAGLE MATERIALS INC | EXP | 0.17% | 163.80K | $32.5M |
| 246 | ELF BEAUTY INC | ELF | 0.17% | 307.38K | $32.5M |
| 247 | QUALYS INC | QLYS | 0.17% | 183.56K | $32.3M |
| 248 | LEAR CORP | LEA | 0.17% | 261.05K | $32.2M |
| 249 | SENSATA TECHNOLOGIES HOLDPLC | ST | 0.17% | 757.93K | $31.9M |
| 250 | CROCS INC | CROX | 0.17% | 258.96K | $31.8M |
| 251 | GLACIER BANCORP INC | GBCI | 0.17% | 671.45K | $31.8M |
| 252 | HANCOCK WHITNEY CORP | HWC | 0.17% | 422.95K | $31.5M |
| 253 | LANDSTAR SYSTEM INC | LSTR | 0.17% | 176.88K | $31.5M |
| 254 | RLI CORP | RLI | 0.17% | 479.15K | $31.1M |
| 255 | MACY S INC | M | 0.17% | 1.37M | $31.0M |
| 256 | CHEWY INC CLASS A | CHWY | 0.16% | 1.25M | $30.8M |
| 257 | RAYONIER INC | RYN | 0.16% | 1.44M | $30.6M |
| 258 | DUOLINGO | DUOL | 0.16% | 209.80K | $30.6M |
| 259 | GENPACT LTD | G | 0.16% | 821.98K | $30.6M |
| 260 | CHURCHILL DOWNS INC | CHDN | 0.16% | 345.06K | $30.6M |
| 261 | FLOOR + DECOR HOLDINGS INC A | FND | 0.16% | 563.32K | $30.6M |
| 262 | PORTLAND GENERAL ELECTRIC CO | POR | 0.16% | 603.17K | $30.0M |
| 263 | UL SOLUTIONS INC CLASS A | ULS | 0.16% | 405.51K | $30.0M |
| 264 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.16% | 335.74K | $29.9M |
| 265 | SONOCO PRODUCTS CO | SON | 0.16% | 515.33K | $29.8M |
| 266 | EXLSERVICE HOLDINGS INC | EXLS | 0.16% | 796.36K | $29.8M |
| 267 | TXNM ENERGY INC | TXNM | 0.16% | 519.28K | $29.7M |
| 268 | CIRRUS LOGIC INC | CRUS | 0.16% | 265.81K | $29.6M |
| 269 | WYNDHAM HOTELS + RESORTS INC | WH | 0.16% | 390.15K | $29.6M |
| 270 | STARWOOD PROPERTY TRUST INC | STWD | 0.16% | 1.82M | $29.2M |
| 271 | HOME BANCSHARES INC | HOMB | 0.16% | 976.29K | $29.2M |
| 272 | CELSIUS HOLDINGS INC | CELH | 0.16% | 824.94K | $29.1M |
| 273 | PBF ENERGY INC CLASS A | PBF | 0.16% | 437.95K | $29.1M |
| 274 | BLACK HILLS CORP | BKH | 0.15% | 396.82K | $28.9M |
| 275 | AMKOR TECHNOLOGY INC | AMKR | 0.15% | 593.63K | $28.9M |
| 276 | VALARIS LTD | VAL | 0.15% | 335.25K | $28.7M |
| 277 | SELECTIVE INSURANCE GROUP | SIGI | 0.15% | 312.01K | $28.6M |
| 278 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.15% | 775.83K | $28.6M |
| 279 | IES HOLDINGS INC | IESC | 0.15% | 91.36K | $28.6M |
| 280 | SCIENCE APPLICATIONS INTE | SAIC | 0.15% | 224.34K | $28.5M |
| 281 | GXO LOGISTICS INC | GXO | 0.15% | 599.68K | $28.4M |
| 282 | FORTUNE BRANDS INNOVATIONS I | FBIN | 0.15% | 621.76K | $28.4M |
| 283 | NEXSTAR MEDIA GROUP INC | NXST | 0.15% | 149.65K | $28.3M |
| 284 | NEW JERSEY RESOURCES CORP | NJR | 0.15% | 526.04K | $28.3M |
| 285 | MSC INDUSTRIAL DIRECT CO A | MSM | 0.15% | 238.60K | $28.2M |
| 286 | SIRIUS XM HOLDINGS INC | SIRI | 0.15% | 982.55K | $28.2M |
| 287 | COMMVAULT SYSTEMS INC | CVLT | 0.15% | 214.98K | $28.2M |
| 288 | KITE REALTY GROUP TRUST | KRG | 0.15% | 1.06M | $28.0M |
| 289 | APPFOLIO INC A | APPF | 0.15% | 125.23K | $27.9M |
| 290 | VAIL RESORTS INC | MTN | 0.15% | 185.47K | $27.4M |
| 291 | SABRA HEALTH CARE REIT INC | SBRA | 0.15% | 1.31M | $27.3M |
| 292 | BRUNSWICK CORP | BC | 0.14% | 338.64K | $27.2M |
| 293 | DROPBOX INC CLASS A | DBX | 0.14% | 779.52K | $27.1M |
| 294 | AAON INC | AAON | 0.14% | 354.34K | $27.0M |
| 295 | SOTERA HEALTH CO | SHC | 0.14% | 1.38M | $26.9M |
| 296 | CNX RESOURCES CORP | CNX | 0.14% | 736.33K | $26.5M |
| 297 | CNO FINANCIAL GROUP INC | CNO | 0.14% | 485.85K | $26.3M |
| 298 | BANK OZK | OZK | 0.14% | 534.85K | $26.3M |
| 299 | ONE GAS INC | OGS | 0.14% | 326.66K | $26.2M |
| 300 | GENTEX CORP | GNTX | 0.14% | 1.11M | $26.2M |
| 301 | HAEMONETICS CORP/MASS | HAE | 0.14% | 242.33K | $26.2M |
| 302 | ASSOCIATED BANC CORP | ASB | 0.14% | 850.26K | $26.2M |
| 303 | UFP INDUSTRIES INC | UFPI | 0.14% | 294.36K | $26.1M |
| 304 | RYAN SPECIALTY HOLDINGS INC | RYAN | 0.14% | 593.03K | $26.0M |
| 305 | SLM CORP | SLM | 0.14% | 981.61K | $26.0M |
| 306 | NOVANTA INC | NOVT | 0.14% | 185.60K | $25.9M |
| 307 | COUSINS PROPERTIES INC | CUZ | 0.14% | 856.39K | $25.8M |
| 308 | AUTONATION INC | AN | 0.14% | 130.79K | $25.7M |
| 309 | SPIRE INC | SR | 0.14% | 307.71K | $25.6M |
| 310 | ABERCROMBIE + FITCH CO CL A | ANF | 0.14% | 233.16K | $25.4M |
| 311 | TREX COMPANY INC | TREX | 0.14% | 541.53K | $25.3M |
| 312 | ALASKA AIR GROUP INC | ALK | 0.13% | 580.77K | $25.1M |
| 313 | KBR INC | KBR | 0.13% | 659.83K | $24.8M |
| 314 | AEROVIRONMENT INC | AVAV | 0.13% | 168.06K | $24.7M |
| 315 | MORNINGSTAR INC | MORN | 0.13% | 114.95K | $24.7M |
| 316 | MIDDLEBY CORP | MIDD | 0.13% | 216.85K | $24.7M |
| 317 | STANDARDAERO INC | SARO | 0.13% | 987.51K | $24.6M |
| 318 | FEDERATED HERMES INC | FHI | 0.13% | 376.89K | $24.6M |
| 319 | VONTIER CORP | VNT | 0.13% | 733.90K | $24.5M |
| 320 | MURPHY OIL CORP | MUR | 0.13% | 701.37K | $24.3M |
| 321 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.13% | 647.07K | $24.2M |
| 322 | EPR PROPERTIES | EPR | 0.13% | 398.21K | $24.0M |
| 323 | ESAB CORP | ESAB | 0.13% | 298.30K | $24.0M |
| 324 | TRAVEL LEISURE CO | TNL | 0.13% | 324.89K | $23.9M |
| 325 | LOUISIANA PACIFIC CORP | LPX | 0.13% | 330.90K | $23.9M |
| 326 | BRINK S CO/THE | BCO | 0.13% | 214.32K | $23.8M |
| 327 | BELDEN INC | BDC | 0.13% | 202.98K | $23.7M |
| 328 | VF CORP | VFC | 0.13% | 1.71M | $23.7M |
| 329 | VICOR CORP | VICR | 0.13% | 121.82K | $23.7M |
| 330 | OLLIE S BARGAIN OUTLET HOLDI | OLLI | 0.13% | 316.19K | $23.6M |
| 331 | FTI CONSULTING INC | FCN | 0.12% | 154.20K | $23.4M |
| 332 | GAP INC/THE | GAP | 0.12% | 1.16M | $23.3M |
| 333 | ENVISTA HOLDINGS CORP | NVST | 0.12% | 846.92K | $23.2M |
| 334 | BOYD GAMING CORP | BYD | 0.12% | 286.29K | $23.2M |
| 335 | MATTEL INC | MAT | 0.12% | 1.51M | $23.0M |
| 336 | ALBERTSONS COS INC CLASS A | ACI | 0.12% | 1.85M | $22.9M |
| 337 | FIRST FINL BANKSHARES INC | FFIN | 0.12% | 678.62K | $22.8M |
| 338 | HAMILTON LANE INC CLASS A | HLNE | 0.12% | 213.03K | $22.7M |
| 339 | LIVANOVA PLC | LIVN | 0.12% | 285.91K | $22.7M |
| 340 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.12% | 320.12K | $22.7M |
| 341 | CABOT CORP | CBT | 0.12% | 268.68K | $22.4M |
| 342 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.12% | 227.24K | $22.4M |
| 343 | COPT DEFENSE PROPERTIES | CDP | 0.12% | 587.42K | $22.0M |
| 344 | BILL HOLDINGS INC | BILL | 0.12% | 461.28K | $22.0M |
| 345 | VALVOLINE INC | VVV | 0.12% | 663.80K | $21.8M |
| 346 | THOR INDUSTRIES INC | THO | 0.12% | 273.74K | $21.7M |
| 347 | PLANET FITNESS INC CL A | PLNT | 0.12% | 411.77K | $21.6M |
| 348 | WARNER MUSIC GROUP CORP CL A | WMG | 0.11% | 761.01K | $21.3M |
| 349 | AVIENT CORP | AVNT | 0.11% | 478.10K | $21.3M |
| 350 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.11% | 95.79K | $21.0M |
| 351 | FLAGSTAR BANK NA | FLG | 0.11% | 1.56M | $21.0M |
| 352 | DOLBY LABORATORIES INC CL A | DLB | 0.11% | 314.63K | $20.8M |
| 353 | KILROY REALTY CORP | KRC | 0.11% | 556.72K | $20.7M |
| 354 | GRAHAM HOLDINGS CO CLASS B | GHC | 0.11% | 17.42K | $20.5M |
| 355 | INDEPENDENCE REALTY TRUST IN | IRT | 0.11% | 1.22M | $20.4M |
| 356 | GRAND CANYON EDUCATION INC | LOPE | 0.11% | 136.41K | $20.3M |
| 357 | UNIVERSAL DISPLAY CORP | OLED | 0.11% | 226.65K | $20.2M |
| 358 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.11% | 281.52K | $19.9M |
| 359 | SILGAN HOLDINGS INC | SLGN | 0.10% | 456.44K | $19.4M |
| 360 | KNIFE RIVER CORP | KNF | 0.10% | 295.42K | $19.4M |
| 361 | OPTION CARE HEALTH INC | OPCH | 0.10% | 817.04K | $19.3M |
| 362 | SYNAPTICS INC | SYNA | 0.10% | 201.11K | $19.1M |
| 363 | KB HOME | KBH | 0.10% | 325.97K | $18.6M |
| 364 | BATH + BODY WORKS INC | BBWI | 0.10% | 1.05M | $18.4M |
| 365 | POLARIS INC | PII | 0.10% | 281.22K | $17.9M |
| 366 | PVH CORP | PVH | 0.10% | 239.78K | $17.8M |
| 367 | EXPONENT INC | EXPO | 0.09% | 252.39K | $17.7M |
| 368 | ASHLAND INC | ASH | 0.09% | 238.72K | $17.6M |
| 369 | GRAPHIC PACKAGING HOLDING CO | GPK | 0.09% | 1.54M | $17.6M |
| 370 | DOXIMITY INC CLASS A | DOCS | 0.09% | 697.70K | $17.2M |
| 371 | PARK HOTELS + RESORTS INC | PK | 0.09% | 1.05M | $16.9M |
| 372 | POST HOLDINGS INC | POST | 0.09% | 207.54K | $16.8M |
| 373 | YETI HOLDINGS INC | YETI | 0.09% | 394.21K | $16.8M |
| 374 | WINGSTOP INC | WING | 0.09% | 141.69K | $16.1M |
| 375 | MAXIMUS INC | MMS | 0.09% | 273.38K | $16.0M |
| 376 | PEGASYSTEMS INC | PEGA | 0.09% | 469.50K | $15.9M |
| 377 | BRIGHTHOUSE FINANCIAL INC | BHF | 0.08% | 297.57K | $15.4M |
| 378 | KYNDRYL HOLDINGS INC | KD | 0.08% | 1.18M | $15.3M |
| 379 | HARLEY DAVIDSON INC | HOG | 0.08% | 547.68K | $15.0M |
| 380 | SHIFT4 PAYMENTS INC CLASS A | FOUR | 0.08% | 305.37K | $14.6M |
| 381 | SCOTTS MIRACLE GRO CO | SMG | 0.08% | 233.11K | $14.6M |
| 382 | VISTEON CORP | VC | 0.08% | 138.89K | $14.4M |
| 383 | HILTON GRAND VACATIONS INC | HGV | 0.07% | 312.44K | $14.0M |
| 384 | WHIRLPOOL CORP | WHR | 0.07% | 338.07K | $13.7M |
| 385 | PARSONS CORP | PSN | 0.07% | 278.32K | $13.4M |
| 386 | EURONET WORLDWIDE INC | EEFT | 0.07% | 184.23K | $13.1M |
| 387 | WESTLAKE CORP | WLK | 0.07% | 173.75K | $13.0M |
| 388 | CRANE NXT CO | CXT | 0.07% | 258.13K | $12.9M |
| 389 | AVIS BUDGET GROUP INC | CAR | 0.07% | 88.23K | $12.8M |
| 390 | MARZETTI COMPANY/THE | MZTI | 0.07% | 105.87K | $12.4M |
| 391 | CHOICE HOTELS INTL INC | CHH | 0.06% | 105.92K | $11.7M |
| 392 | DENTSPLY SIRONA INC | XRAY | 0.06% | 1.05M | $11.5M |
| 393 | RH | RH | 0.06% | 80.81K | $11.4M |
| 394 | GREIF INC CL A | GEF | 0.06% | 129.27K | $10.9M |
| 395 | OLIN CORP | OLN | 0.05% | 592.22K | $10.3M |
| 396 | IPG PHOTONICS CORP | IPGP | 0.05% | 132.43K | $9.5M |
| 397 | CAPRI HOLDINGS LTD | CPRI | 0.04% | 621.86K | $8.3M |
| 398 | SSI US GOV MONEY MARKET CLASS | — | 0.04% | 7.75M | $7.7M |
| 399 | BOSTON BEER COMPANY INC A | SAM | 0.04% | 39.13K | $7.4M |
| 400 | COLUMBIA SPORTSWEAR CO | COLM | 0.04% | 125.68K | $7.4M |
| 401 | PILGRIM S PRIDE CORP | PPC | 0.04% | 224.10K | $7.3M |
| 402 | US DOLLAR | — | 0.01% | 2.61M | $2.6M |
| 403 | S+P MID 400 EMINI SEP26 | FAU6 | 0.00% | 4.90K | -$104.5K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.21% | Pagado (últimos 12 meses) | $0.8099 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 22, 2026 | Último pago | $0.2121 (Jun 24, 2026) |
| Crecimiento 1A | +1.69% | Crecimiento 3A / 5A (anual.) | +4.03% / +8.29% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.2121 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.1847 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.2177 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.1954 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | $0.2111 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | $0.1796 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.2085 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.1973 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.2077 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | $0.1628 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.1881 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | $0.1758 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 15.46% / 17.98% | Sharpe 1A / 3A | 1.12 / 0.777 |
| Máxima caída 1A / 3A | -8.86% / -24.09% | Sortino 1A | 1.70 |
| Beta vs. S&P 500 (3A) | 0.994 | Correlación con el S&P 500 (1 año) | 0.808 |
| Desviación a la baja 1A | 10.16% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 1.16M | Volumen promedio | 1.58M |
| AUM | $18.76B | Prima/Descuento | +0.66% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $3.0M | +0.02% | $18.76B → $18.76B |
| 1 semana | -$482.4M | -2.52% | $19.18B → $18.76B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de SPMD
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.
SPMD