If you're interested in broad exposure to the Mid Cap Blend segment of the US equity market, look no further than the State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) , a passively managed exchange traded fund launched on May 4, 1995.The fund is sponsored by State Street Investment Management. It has amassed assets over $25.63 billion, making it one of the larger ETFs attempting to match the Mid Cap Blend segment of the US equity market.Why Mid Cap BlendMid cap companies have market capitalization between $ ...

2月25日早盘，A股走势分化，周期板块补涨，AI科技方向回调，光模块、CPO等算力方向盘初下 挫。同类费率最低创业板人工智能ETF华夏（159381）震荡走低，截至10:33止跌回升，跌幅收窄至 1.44%。持仓股中，致尚科技，首都在线领跌，光库科技、太辰光等回吐昨日部分涨幅。资金春节前后 加速布局AI高景气方向，近两日，创业板人工智能ETF华夏（159381）累计获得资金净流入超1.2亿 元，同类费率最低云计算ETF华夏（516630）吸金0.35亿元。 消息面上，2月24日，谷歌公司将在美国明尼苏达州建设一个新的数据中心，并与当地公用事业公 司Xcel Energy合作，加速创新能源解决方案的实施。为了在不将成本转嫁给当地用户的情况下加速清 洁能源的部署，两家公司在明尼苏达州设计了清洁能源加速收费（CEAC）。谷歌表示，Xcel Energy将 为新的数据中心供电，自己将承担所有与电力服务相关的费用。 创业板人工智能ETF华夏（159381）跟踪指数CPO权重近50%，同时覆盖国产软件+AI应用企业， 具备较高弹性。其中前三大权重股为中际旭创（15.64%）、新易盛（15.57%）、天孚通信（6.85%） ...

The iShares US Consumer Discretionary ETF ( IYC ) is poorly positioned right now from a fundamentals perspective. Not only does it trade at an elevated 23.45x forward P/E, but its components' historical earnings growth rates are in theThe Sunday Investor is focused exclusively on U.S. Equity ETFs. He has a strong analytical background, has received a Certificate of Advanced Investment Advice from the Canadian Securities Institute, and has completed all the educational requirements for the Chartered Investme ...

商品相关产品发行较多 -海外创新产品周报 20260224 相关研究 证券分析师 沈思逸 A0230521070001 shensy@swsresearch.com 邓虎 A0230520070003 denghu@swsresearch.com 联系人 沈思逸 A0230521070001 shensy@swsresearch.com 由万宏源研究微信服务号 2026 年 02 月 24 日 请务必仔细阅读正文之后的各项信息披露与声明 载 9T3 美国 ETF 创新产品:商品相关产品发行较多。上两周美国共 45 只新发产品,共 16 只单 ● 股票杠杆反向产品，CLO 产品也密集发行。商品类 ETF 也是近期发行的重点，Global X 2 月 10 日发行商品 ETF，产品通过 Wealthspot 的模型，使用宏观、趋势等量化数据来 构建组合: Simplify 的 CTA 商品期货指数 ETF . 是 iMGP DBi Managed Futures Strategy ETF 的低费率版本,希望通过互换协议复制对冲基金中 CTA 策略的表现。 美国 ETF 资金流向：资金流入较为平稳。过去一周中,美国 ...

2026 年 02 月 24 日 商品相关产品发行较多 ——海外创新产品周报 20260224 相关研究 证券分析师 沈思逸 A0230521070001 shensy@swsresearch.com 邓虎 A0230520070003 denghu@swsresearch.com 联系人 沈思逸 A0230521070001 shensy@swsresearch.com 权 益 量 化 研 究 证 券 研 究 报 告 请务必仔细阅读正文之后的各项信息披露与声明 本研究报告仅通过邮件提供给 博时基金 博时基金管理有限公司(researchreport@bosera.com) 使用。1 ETP 研 究 - | 目录 | | | | | --- | --- | --- | --- | | 1. | 美国 | ETF | 创新产品：商品相关产品发行较多 4 | | 2. 美国 | | ETF | 动态 5 | | 2.1 | 美国 ETF | | 资金：资金流入较为平稳 5 | | 2.2 | 美国 ETF | | 表现：能源板块表现领先 7 | | | | 3．近期美国普通公募基金资金流向 | 8 | | | | ...

一、证券市场回顾 南财金融终端数据显示，节前一周(2月09日-2月13日,下同)，上证综指周内上涨0.41%，收于4082.07点，最高4142.56点；深证成指周内上涨1.39%，收于 14100.19点，最高14296.48点；创业板指周内上涨1.22%，收于3275.96点，最高3348.48点。在全球市场中，主要指数有涨有跌。纳斯达克综指下跌2.1%，道 琼斯工业指数下跌1.23%，标普500下跌1.39%。亚太地区，恒生指数上涨0.03%，日经225指数上涨4.96%。 二、ETF市场表现 1、股票型ETF整体市场表现 节前一周股票型ETF周度收益率中位数为1.0%%。其中按照不同分类，规模指数ETF中科创增强ETF周度收益率最高，为5.93%；行业指数ETF中华夏创业板 软件ETF周度收益率最高，为6.22%；策略指数ETF中前海开源中证500等权ETF周度收益率最高，为1.4%；风格指数ETF中国寿安保创精选88ETF周度收益 率最高，为3.95%；主题指数ETF中南方上证科创板人工智能ETF周度收益率最高，为10.47%。 节前一周股票型ETF资金流入最多的5只ETF及其流入金额分别为：上证综 ...

This comparison looks at two of the most popular small-cap index ETFs, each offering broad exposure to U.S. smaller companies. The Schwab U.S. Small-Cap ETF (NYSEMKT:SCHA) and the Vanguard Small-Cap ETF (NYSEMKT:VB) both contain a diversified selection of U.S. small-cap stocks, but they differ on size, risk profile, and sector tilts, giving investors a few notable trade-offs to consider. Snapshot (cost & size) Metric SCHA VB Issuer Schwab Vanguard Expense ratio 0.04% 0.05% 1-yr re ...

10,968,895+$9.52+7.32%$139.51[Enphase Energy][ENPH]• Vol: 5,731,126+$2.31+5.22%$46.56[Extra Space Storage][EXR]• Vol: 2,265,944+$6.66+4.56%$152.75[Expand Energy][EXE]• Vol: 5,913,083+$4.21+4.05%$108.06[Google][GOOGL]• Vol: 53,305,417+$12.13+4.01%$314.98## Top Losing Stocks[Akamai][AKAM]• Vol: 15,813,777-$15.4214.07%$94.17[CrowdStrike][CRWD]• Vol: 8,360,119-$33.547.95%$388.60[Oracle][ORCL]• Vol: 29,619,522-$8.465.40%$148.08[Paycom Software] [PAYC]• Vol: 1,936,773-$6.014.98%$114.71[Datadog][DDOG]• Vol: 4,548, ...

This ETF invests aggressively in high-growth stocks, while maintaining minimal exposure to worse-performing areas of the market.The S&P 500 (^GSPC +0.69%), which is a highly diversified index featuring 500 companies from 11 different economic sectors, delivered a solid return of 16.4% in 2025. However, had you invested in the Vanguard S&P 500 Growth ETF (VOOG +0.99%) instead, you would have earned a much higher return of 21.4%. The Vanguard S&P 500 Growth ETF is an exchange-traded fund (ETF) that tracks the ...

Core Insights - The State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) and the Schwab U.S. Small-Cap ETF (SCHA) provide diversified exposure to U.S. small-cap stocks but differ in their index tracking and methodologies [1][2] Group 1: Cost and Size Comparison - SPSM has a lower expense ratio of 0.03% compared to SCHA's 0.04% [3] - As of February 20, 2026, SPSM's one-year total return is 18.4%, while SCHA's is 22.3% [3] - SPSM offers a higher dividend yield of 1.5% compared to SCHA's 1.2% [3] - SPSM has an AUM of $14.8 billion, while SCHA has $20.8 billion [3] Group 2: Performance and Risk Comparison - Over five years, SPSM's maximum drawdown is (27.94%), while SCHA's is (30.79%) [5] - The growth of $1,000 over five years is $1,244 for SPSM and $1,223 for SCHA [5] Group 3: Portfolio Composition - SCHA tracks a broad small-cap index with 1,724 stocks, emphasizing diversification across sectors such as financial services (17.9%), industrials (17.2%), and healthcare (15.8%) [6] - SPSM covers 607 stocks with sector tilts towards industrials (18.1%), financial services (18%), and consumer discretionary (14%) [7] - SCHA's largest holding is Sandisk Corp at 2%, while SPSM's top holdings are less than 1% each [6][7]