SPMD 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Broad Market & Size | Expense | 0.03% | Return% 1Y | 12.58% | Total Holdings | 403 | Perf Week | 0.16% | Volume | 1,705,619 |
| Asset Type | Equities (Stocks) | AUM | $18.49B | Return% 3Y | 16.32% | NAV | $63.87 | Perf Month | 1.07% | Avg Volume | 1.67M |
| ETF Type | US Equities | Dividend TTM | $0.84 (1.31%) | Return% 5Y | 7.37% | 52W High | -7% | Perf Quarter | -2.02% | Rel Volume | 1.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.83% 8.9% | Return% 10Y | 10.83% | 52W Low | 17.63% | Perf Half Y | 1.44% | Prev Close | $63.87 |
| IPO | 2005/11/15 | Flows% 1M | 1.67% | Return% SI | 9.54% | RSI (14) | 50.05 | Perf YTD | 10.76% | Price | $64.14 |
| Beta | 1.03 | Flows% 3M | 4.78% | Flows% YTD | 11.77% | Flows% 1Y | 14.94% | Perf Year | 10.49% | Volatility(W/M) | 0.91% 1.1% |
| SMA20 | 0.35% | SMA50 | -1.07% | SMA200 | 0.29% | ATR | 0.77 | ||||
SPDR Portfolio S&P 400 Mid Cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the mid-capitalization segment of the U.S. equity market.
前 10 大持股占 基金的 10%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 7%。
成交量與平時相當。 相當於平均成交量的102%。
若長期持有 表現出色
若 5 年前買入,現在的報酬率為 +33.4%。 同期標普 500 為 +70%。
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價格 波動較大
最糟時(2020年2月)下跌了 42%,花了 231 天才恢復。
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股息 配息偏少
每年可領取 1.31% 的股息。
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資金持續流入
最近一年流入了相當於資產 14.9% 的新資金。
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常見問題
SPMD 投資了多少檔標的?
SPMD 總共持有 403 檔標的,AUM 約為 $18.5B。
SPMD 有配息嗎?
SPMD 的配息殖利率約為 1.31%。
SPMD 的 52 週最高價與最低價是多少?
SPMD 在過去 52 週最高為 $68.97,最低為 $54.53。