首頁 / ETF介紹 / 個別ETF-全部持股
SPDR投資組合標普400中型股ETF〈SPMD〉
SPDR投資組合標普400中型股ETF(SPMD)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
ILLUMINA INC0.74615,632
CARLISLE COS INC0.71183,448
LENNOX INTERNATIONAL INC0.67123,853
EMCOR GROUP INC0.65181,566
AVANTOR INC0.622,626,377
BIOMARIN PHARMACEUTICAL INC0.61734,373
WILLIAMS SONOMA INC0.61496,568
BURLINGTON STORES INC0.61246,981
RELIANCE INC0.58221,932
MANHATTAN ASSOCIATES INC0.57237,873
TENET HEALTHCARE CORP0.57377,817
TEXAS PACIFIC LAND CORP0.5771,996
UNITED THERAPEUTICS CORP0.57171,411
RB GLOBAL INC0.56710,541
PURE STORAGE INC CLASS A0.551,180,835
FIDELITY NATIONAL FINANCIAL0.541,003,902
WATSCO INC0.54123,725
TOLL BROTHERS INC0.53402,520
RPM INTERNATIONAL INC0.53497,535
OWENS CORNING0.52334,862
REINSURANCE GROUP OF AMERICA0.51254,433
GAMING AND LEISURE PROPERTIE0.501,050,034
GRACO INC0.50654,148
INTERACTIVE BROKERS GRO CL A0.49414,249
DICK S SPORTING GOODS INC0.49225,182
AECOM0.48526,506
EQUITY LIFESTYLE PROPERTIES0.48721,266
RENAISSANCERE HOLDINGS LTD0.48204,554
CASEY S GENERAL STORES INC0.47143,176
US FOODS HOLDING CORP0.47874,735
XPO INC0.47449,936
WP CAREY INC0.46846,288
EQUITABLE HOLDINGS INC0.461,182,354
SAREPTA THERAPEUTICS INC0.45365,622
AMERICAN HOMES 4 RENT A0.451,244,568
NEUROCRINE BIOSCIENCES INC0.45389,257
TETRA TECH INC0.45206,865
ERIE INDEMNITY COMPANY CL A0.4596,462
COMFORT SYSTEMS USA INC0.44137,742
TOPBUILD CORP0.44122,315
CLEAN HARBORS INC0.44194,017
DYNATRACE INC0.43930,168
JONES LANG LASALLE INC0.43183,929
CURTISS WRIGHT CORP0.43148,078
FLOOR + DECOR HOLDINGS INC A0.43413,781
ALLY FINANCIAL INC0.421,058,016
EAST WEST BANCORP INC0.41538,036
CUBESMART0.41870,009
PERFORMANCE FOOD GROUP CO0.41601,691
ITT INC0.40318,257
SERVICE CORP INTERNATIONAL0.40563,100
WINGSTOP INC0.40113,593
NVENT ELECTRIC PLC0.40642,011
TEXAS ROADHOUSE INC0.40258,321
REGAL REXNORD CORP0.39257,265
REXFORD INDUSTRIAL REALTY IN0.39840,615
LAMAR ADVERTISING CO A0.39339,603
LINCOLN ELECTRIC HOLDINGS0.39220,073
CACI INTERNATIONAL INC CL A0.3886,158
KINSALE CAPITAL GROUP INC0.3885,457
CROWN HOLDINGS INC0.38461,385
ADVANCED DRAINAGE SYSTEMS IN0.38263,458
OVINTIV INC0.38962,606
BJ S WHOLESALE CLUB HOLDINGS0.38514,257
ONTO INNOVATION INC0.37190,496
SPROUTS FARMERS MARKET INC0.37388,428
COHERENT CORP0.37512,838
JEFFERIES FINANCIAL GROUP IN0.36655,963
WOODWARD INC0.36235,597
APTARGROUP INC0.36256,289
ANNALY CAPITAL MANAGEMENT IN0.361,935,195
SAIA INC0.35102,819
FORTUNE BRANDS INNOVATIONS I0.35483,625
LIGHT + WONDER INC0.35348,493
UNUM GROUP0.35688,415
ESSENTIAL UTILITIES INC0.35973,087
MURPHY USA INC0.3572,915
OMEGA HEALTHCARE INVESTORS0.35955,421
TORO CO0.34403,752
ARAMARK0.341,016,847
TD SYNNEX CORP0.33300,569
BWX TECHNOLOGIES INC0.33353,439
ENCOMPASS HEALTH CORP0.33389,322
KBR INC0.33519,171
CHURCHILL DOWNS INC0.33258,680
CHORD ENERGY CORP0.33240,512
ROYAL GOLD INC0.33254,206
GRAPHIC PACKAGING HOLDING CO0.321,188,148
TEMPUR SEALY INTERNATIONAL I0.32671,420
FIRST HORIZON CORP0.322,114,629
OLD REPUBLIC INTL CORP0.32977,467
SKECHERS USA INC CL A0.32511,878
PRIMERICA INC0.32133,092
STIFEL FINANCIAL CORP0.32396,163
NEW YORK TIMES CO A0.32632,333
EASTGROUP PROPERTIES INC0.32185,861
EAGLE MATERIALS INC0.31133,240
CHEMED CORP0.3158,580
CROCS INC0.31234,652
H+R BLOCK INC0.31539,510
INGREDION INC0.31253,813
DONALDSON CO INC0.31465,361
AMERICAN FINANCIAL GROUP INC0.31252,943
EVERCORE INC A0.31137,037
CARLYLE GROUP INC/THE0.31834,920
RBC BEARINGS INC0.31112,285
NNN REIT INC0.30708,953
FLUOR CORP0.30661,924
UNITED STATES STEEL CORP0.30865,172
KNIGHT SWIFT TRANSPORTATION0.30624,898
UNIVERSAL DISPLAY CORP0.30168,788
MEDPACE HOLDINGS INC0.3091,055
CIENA CORP0.29559,084
ELF BEAUTY INC0.29214,622
CHESAPEAKE ENERGY CORP0.29430,694
BRIXMOR PROPERTY GROUP INC0.291,164,898
LITHIA MOTORS INC0.29105,946
CORE + MAIN INC CLASS A0.29661,268
GLOBUS MEDICAL INC A0.29435,465
MORNINGSTAR INC0.29100,850
HOULIHAN LOKEY INC0.29202,402
WEBSTER FINANCIAL CORP0.29663,067
HALOZYME THERAPEUTICS INC0.29492,034
AXALTA COATING SYSTEMS LTD0.28853,154
FTI CONSULTING INC0.28135,609
WEX INC0.28161,990
OGE ENERGY CORP0.28775,349
APPLIED INDUSTRIAL TECH INC0.28149,276
ALCOA CORP0.28952,766
ANTERO RESOURCES CORP0.281,129,632
DUOLINGO0.28142,961
CIRRUS LOGIC INC0.28208,576
BERRY GLOBAL GROUP INC0.28442,257
REPLIGEN CORP0.28200,951
PENUMBRA INC0.28149,855
CRANE CO0.27189,996
ACUITY BRANDS INC0.27117,848
SIMPSON MANUFACTURING CO INC0.27162,991
WEATHERFORD INTERNATIONAL PL0.27282,875
DT MIDSTREAM INC0.27375,451
PINNACLE FINANCIAL PARTNERS0.27295,706
ACADIA HEALTHCARE CO INC0.27358,652
EXELIXIS INC0.271,126,044
MIDDLEBY CORP0.27207,926
COMMERCE BANCSHARES INC0.27455,775
ABERCROMBIE + FITCH CO CL A0.27197,530
MKS INSTRUMENTS INC0.27244,280
UFP INDUSTRIES INC0.27238,730
FIRST INDUSTRIAL REALTY TR0.27511,606
AUTOLIV INC0.26279,936
SOUTHSTATE CORP0.26294,531
STAG INDUSTRIAL INC0.26704,007
LANTHEUS HOLDINGS INC0.26268,011
HF SINCLAIR CORP0.26579,460
AGREE REALTY CORP0.26388,142
ZIONS BANCORP NA0.26570,865
PERMIAN RESOURCES CORP0.261,985,781
JAZZ PHARMACEUTICALS PLC0.26243,708
BELLRING BRANDS INC0.26504,180
RANGE RESOURCES CORP0.26938,071
GENTEX CORP0.26893,834
WESCO INTERNATIONAL INC0.26169,033
CULLEN/FROST BANKERS INC0.25248,434
ARROW ELECTRONICS INC0.25205,730
VOYA FINANCIAL INC0.25389,333
TAYLOR MORRISON HOME CORP0.25408,872
PLANET FITNESS INC CL A0.25338,422
WINTRUST FINANCIAL CORP0.25251,675
OSHKOSH CORP0.25252,908
PROSPERITY BANCSHARES INC0.25370,883
SOUTHWESTERN ENERGY CO0.254,263,252
NOV INC0.251,529,159
PAYLOCITY HOLDING CORP0.25168,026
KIRBY CORP0.25225,350
TKO GROUP HOLDINGS INC0.25227,661
COGNEX CORP0.24663,719
TREX COMPANY INC0.24420,280
HEALTHEQUITY INC0.24336,366
VAIL RESORTS INC0.24146,743
MASTEC INC0.24234,854
HYATT HOTELS CORP CL A0.24174,665
ESSENT GROUP LTD0.24412,385
MGIC INVESTMENT CORP0.241,030,606
MSA SAFETY INC0.24143,172
SEI INVESTMENTS COMPANY0.24386,066
SYNOVUS FINANCIAL CORP0.24566,086
LITTELFUSE INC0.2495,805
COMMVAULT SYSTEMS INC0.24167,792
HEALTHCARE REALTY TRUST INC0.241,463,394
SCIENCE APPLICATIONS INTE0.24198,204
DARLING INGREDIENTS INC0.24617,649
LEAR CORP0.23219,544
FIRST AMERICAN FINANCIAL0.23400,892
RYAN SPECIALTY HOLDINGS INC0.23395,731
MATADOR RESOURCES CO0.23448,577
NOVANTA INC0.23138,734
FLOWSERVE CORP0.23508,948
CYTOKINETICS INC0.23443,290
BRUKER CORP0.23376,388
MATTEL INC0.231,330,211
LANDSTAR SYSTEM INC0.23138,186
ASPEN TECHNOLOGY INC0.23107,695
LATTICE SEMICONDUCTOR CORP0.23531,797
AAON INC0.23263,680
GENPACT LTD0.23639,992
FRONTIER COMMUNICATIONS PARE0.23864,712
RYDER SYSTEM INC0.22169,388
WYNDHAM HOTELS + RESORTS INC0.22311,476
GAMESTOP CORP CLASS A GB REG0.221,041,567
OLD NATIONAL BANCORP0.221,220,738
COCA COLA CONSOLIDATED INC0.2218,031
STARWOOD PROPERTY TRUST INC0.221,160,245
CLEVELAND CLIFFS INC0.221,838,244
COMMERCIAL METALS CO0.22447,286
RLI CORP0.22155,461
LOUISIANA PACIFIC CORP0.22246,513
KB HOME0.22284,290
DROPBOX INC CLASS A0.21934,010
MACOM TECHNOLOGY SOLUTIONS H0.21211,842
GXO LOGISTICS INC0.21461,723
ESAB CORP0.21219,493
EXLSERVICE HOLDINGS INC0.21627,911
CHAMPIONX CORP0.21736,092
CADENCE BANK0.21706,182
POST HOLDINGS INC0.21194,380
SENSATA TECHNOLOGIES HOLDING0.21582,705
CABOT CORP0.21213,589
VALMONT INDUSTRIES0.2078,057
KITE REALTY GROUP TRUST0.20848,824
THOR INDUSTRIES INC0.20206,134
CELSIUS HOLDINGS INC0.20576,711
CIVITAS RESOURCES INC0.20355,938
AGCO CORP0.20239,414
MAXIMUS INC0.20235,009
PVH CORP0.20218,801
OPTION CARE HEALTH INC0.20671,877
SONOCO PRODUCTS CO0.20379,772
AFFILIATED MANAGERS GROUP0.20123,221
SELECTIVE INSURANCE GROUP0.20234,964
STERICYCLE INC0.19358,631
VORNADO REALTY TRUST0.19618,155
NATIONAL FUEL GAS CO0.19355,272
OLLIE S BARGAIN OUTLET HOLDI0.19236,941
EXPONENT INC0.19195,823
WHIRLPOOL CORP0.19211,156
TIMKEN CO0.19250,333
KYNDRYL HOLDINGS INC0.19889,541
VALVOLINE INC0.19498,150
VONTIER CORP0.19596,792
MURPHY OIL CORP0.19560,240
WATTS WATER TECHNOLOGIES A0.19105,894
FNB CORP0.191,390,471
GLACIER BANCORP INC0.19437,800
BRUNSWICK CORP0.19261,103
NEXSTAR MEDIA GROUP INC0.19120,583
HANOVER INSURANCE GROUP INC/0.19138,886
COLUMBIA BANKING SYSTEM INC0.19809,244
HEXCEL CORP0.19321,284
DENTSPLY SIRONA INC0.19802,516
UNITED BANKSHARES INC0.19521,279
MASIMO CORP0.19172,361
MDU RESOURCES GROUP INC0.19788,130
UGI CORP0.18810,210
OLIN CORP0.18461,627
HOME BANCSHARES INC0.18720,073
IDACORP INC0.18195,952
CHART INDUSTRIES INC0.18162,539
ALTAIR ENGINEERING INC A0.18220,110
ANTERO MIDSTREAM CORP0.181,320,583
GATX CORP0.18137,623
NEXTRACKER INC CL A0.18475,049
AVNET INC0.18349,272
PORTLAND GENERAL ELECTRIC CO0.18398,246
BRINK S CO/THE0.17171,830
APPFOLIO INC A0.1781,100
GAP INC/THE0.17837,069
SLM CORP0.17849,217
JANUS HENDERSON GROUP PLC0.17495,985
RAMBUS INC0.17416,667
FIRST FINL BANKSHARES INC0.17496,730
EURONET WORLDWIDE INC0.17168,267
WESTLAKE CORP0.17124,216
INDEPENDENCE REALTY TRUST IN0.16867,316
HANCOCK WHITNEY CORP0.16334,782
QUALYS INC0.16142,713
HARLEY DAVIDSON INC0.16472,913
NEW JERSEY RESOURCES CORP0.16381,815
BANK OZK0.16407,573
UMB FINANCIAL CORP0.16169,325
DOXIMITY INC CLASS A0.16471,377
ASHLAND INC0.16193,681
AVIENT CORP0.16352,287
FIRSTCASH HOLDINGS INC0.16144,113
FLOWERS FOODS INC0.16742,314
KNIFE RIVER CORP0.16218,721
POLARIS INC0.16205,040
ASGN INC0.16177,336
SOUTHWEST GAS HOLDINGS INC0.15232,575
AUTONATION INC0.1594,938
BELDEN INC0.15157,025
COUSINS PROPERTIES INC0.15587,004
MACY S INC0.151,063,136
DOLBY LABORATORIES INC CL A0.15230,889
GRAND CANYON EDUCATION INC0.15113,189
CNX RESOURCES CORP0.15591,563
SILGAN HOLDINGS INC0.15313,223
RAYONIER INC0.15528,716
CAPRI HOLDINGS LTD0.15449,918
FIVE BELOW0.15213,043
ROIVANT SCIENCES LTD0.151,306,321
WESTERN UNION CO0.151,306,006
ENERSYS0.14156,168
BLACK HILLS CORP0.14266,080
WARNER MUSIC GROUP CORP CL A0.14547,070
BOYD GAMING CORP0.14260,085
ORMAT TECHNOLOGIES INC0.14207,609
PERRIGO CO PLC0.14526,171
NEWMARKET CORP0.1426,643
SABRA HEALTH CARE REIT INC0.14893,462
RH0.1459,592
ONE GAS INC0.14218,574
LUMENTUM HOLDINGS INC0.14260,875
KILROY REALTY CORP0.14412,266
HAEMONETICS CORP/MASS0.14196,280
TEREX CORP0.13260,091
SPIRE INC0.13222,880
POWER INTEGRATIONS INC0.13219,113
VALARIS LTD0.13240,705
KEMPER CORP0.13233,601
CNO FINANCIAL GROUP INC0.13417,826
SILICON LABORATORIES INC0.13123,241
MSC INDUSTRIAL DIRECT CO A0.13176,019
VALLEY NATIONAL BANCORP0.131,650,709
TXNM ENERGY INC0.13348,109
ALLETE INC0.13222,635
PBF ENERGY INC CLASS A0.13407,616
EPR PROPERTIES0.13292,037
MANPOWERGROUP INC0.12184,154
CONCENTRIX CORP0.12180,766
LANCASTER COLONY CORP0.1278,622
POTLATCHDELTIC CORP0.12306,819
YETI HOLDINGS INC0.12328,947
COTY INC CL A0.121,406,773
NEOGEN CORP0.12760,605
AMKOR TECHNOLOGY INC0.12398,995
INTERNATIONAL BANCSHARES CRP0.12206,359
BLACKBAUD INC0.12155,953
INSPERITY INC0.12138,011
ASSOCIATED BANC CORP0.12572,083
COPT DEFENSE PROPERTIES0.12433,793
NORTHWESTERN ENERGY GROUP IN0.12236,488
PENSKE AUTOMOTIVE GROUP INC0.1274,825
NATIONAL STORAGE AFFILIATES0.11268,947
PARK HOTELS + RESORTS INC0.11812,619
SYNAPTICS INC0.11152,479
AMEDISYS INC0.11125,874
TRAVEL LEISURE CO0.11274,954
ENVISTA HOLDINGS CORP0.11663,074
TEXAS CAPITAL BANCSHARES INC0.11179,997
IRIDIUM COMMUNICATIONS INC0.11468,649
CHOICE HOTELS INTL INC0.1192,168
SCOTTS MIRACLE GRO CO0.11162,169
ARROWHEAD PHARMACEUTICALS IN0.10479,349
CHEMOURS CO/THE0.10574,688
CRANE NXT CO0.10187,405
BRIGHTHOUSE FINANCIAL INC0.10239,651
NEW YORK COMMUNITY BANCORP0.101,002,488
ZOOMINFO TECHNOLOGIES INC0.101,096,603
ARCADIUM LITHIUM PLC0.103,983,040
VISTEON CORP0.10106,449
R1 RCM INC0.10763,667
GRAHAM HOLDINGS CO CLASS B0.1013,455
WENDY S CO/THE0.10640,999
FEDERATED HERMES INC0.10309,660
STATE STREET INSTITUTIONAL LIQ0.1010,614,959
TERADATA CORP0.10373,159
LIVANOVA PLC0.10208,875
COLUMBIA SPORTSWEAR CO0.10129,990
AZENTA INC0.09208,100
HILTON GRAND VACATIONS INC0.09264,087
VISHAY INTERTECHNOLOGY INC0.09482,866
GOODYEAR TIRE + RUBBER CO0.091,098,563
BOSTON BEER COMPANY INC A0.0935,478
MARRIOTT VACATIONS WORLD0.09126,149
CARTER S INC0.08140,713
ALLEGRO MICROSYSTEMS INC0.08371,216
TEGNA INC0.08654,215
ENOVIS CORP0.08192,534
ZIFF DAVIS INC0.08178,021
NORDSTROM INC0.08377,638
ADIENT PLC0.07346,311
IPG PHOTONICS CORP0.07110,722
PROGYNY INC0.07319,485
SOTERA HEALTH CO0.07483,574
PILGRIM S PRIDE CORP0.07156,398
MP MATERIALS CORP0.06519,849
GREIF INC CL A0.0699,457
AVIS BUDGET GROUP INC0.0570,560
UNDER ARMOUR INC CLASS A0.05731,324
UNDER ARMOUR INC CLASS C0.05740,874
HELEN OF TROY LTD0.0592,436
WOLFSPEED INC0.04485,341
US DOLLAR0.033,123,906
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF