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Idioma de la interfaz

SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF

67.15 0.42 (+0.63%)

Cotización a fecha de Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Cierre anterior66.73 Rango diario66.61 – 67.31
Rango de 52 semanas54.53 – 68.97 Volumen1.16M
Volumen prom.1.58M AUM$18.76B (Aug 27, 2026)
Ratio de gastos0.03% Rendimiento (TTM)1.21%
NAV66.71 Prima/Descuento+0.66% indicativo
InicioNov 08, 2005 Posiciones400
EmisorSPDR BolsaAMEX
CategoríaUs Mid Cap Índice replicadoS&P MidCap 400
CUSIP78464A847 ISINUS78464A8475
GestiónNo indicado en los datos de origen

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

1M3M6MYTD1Y3Y*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 neto0.03% 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.

#PosiciónTickerPesoAccionesValor 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

United States (developed) 96.55%
United Kingdom (developed) 1.58%
Bermuda 0.71%
Cayman Islands 0.44%
Ireland (developed) 0.43%
Sweden (developed) 0.23%
Other 0.05%

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
FrecuenciaQuarterly Rendimiento SECNo proporcionado por nuestra fuente de datos — consulte la página del emisor
Última fecha ex-dividendoJun 22, 2026 Último pago$0.2121 (Jun 24, 2026)
Crecimiento 1A+1.69% Crecimiento 3A / 5A (anual.)+4.03% / +8.29%
Fecha ex-dividendoRegistroFecha de pagoImporte
Jun 22, 2026Jun 22, 2026 Jun 24, 2026$0.2121
Mar 23, 2026Mar 23, 2026 Mar 25, 2026$0.1847
Dec 22, 2025Dec 22, 2025 Dec 24, 2025$0.2177
Sep 22, 2025Sep 22, 2025 Sep 24, 2025$0.1954
Jun 23, 2025Jun 23, 2025 Jun 25, 2025$0.2111
Mar 24, 2025Mar 24, 2025 Mar 26, 2025$0.1796
Dec 23, 2024Dec 23, 2024 Dec 26, 2024$0.2085
Sep 23, 2024Sep 23, 2024 Sep 25, 2024$0.1973
Jun 24, 2024Jun 24, 2024 Jun 26, 2024$0.2077
Mar 18, 2024Mar 19, 2024 Mar 21, 2024$0.1628
Dec 18, 2023Dec 19, 2023 Dec 21, 2023$0.1881
Sep 18, 2023Sep 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 / 3A15.46% / 17.98% Sharpe 1A / 3A1.12 / 0.777
Máxima caída 1A / 3A-8.86% / -24.09% Sortino 1A1.70
Beta vs. S&P 500 (3A)0.994 Correlación con el S&P 500 (1 año)0.808
Desviación a la baja 1A10.16% Tasa libre de riesgo utilizada3.71% (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 hoy1.16M Volumen promedio1.58M
AUM$18.76B Prima/Descuento+0.66%
Diferencial bid/askNo 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)

PeríodoFlujo neto estimado% del AUM inicialAUM 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.

Todas las noticias de SPMD →

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.

Materia Prima

Materias primas (diversificadas)OroPetróleo y gasPlata

Activos digitales

CriptomonedasBitcoin

Renta Fija

Bonos (todos)Bonos internacionalesDeuda PúblicaBonos del TesoroBonos corporativosBonos de alto rendimientoBonos municipalesTIPS / Protegidos contra la inflación

Ingresos

DividendoCall cubierta / Ingresos por opcionesAcciones preferentes

Región

InternacionalGlobalMercados desarrolladosMercados EmergentesSmall cap internacionalMercados Frontera

Sector y temática

FinancieroTecnologíaEnergíaInmobiliario / REITsSaludMaterialesIndustriaEnergía limpiaInfraestructuras

Estrategia

Buffer / Resultado definidoESG / SostenibleCon cobertura cambiariaMomentumPonderación igualBaja volatilidad

Estructura

ETFs activosInversoApalancado

Estilo y tamaño

CrecimientoLarge Cap de EE. UU.ValueSmall Cap de EE. UU.Mid Cap de EE. UU.Mercado Total