SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.53 USD | -0.52% |
|
-.--% | +1.89% |
Composition of SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 38.35 USD | +0.60% | +6.79% | -21.17% | 0.81% | ||
| 76.01 USD | +0.56% | -2.55% | +48.46% | 0.77% | ||
| 1.29 USD | +0.78% | +1.57% | -29.51% | 0.76% | ||
| 69.6 USD | +2.28% | -0.10% | +0.65% | 0.52% | ||
| 18.01 USD | +1.07% | -0.22% | +12.92% | 0.51% | ||
| 131.3 USD | +0.58% | -0.16% | +7.41% | 0.48% | ||
| 15.84 USD | +1.02% | +0.19% | +11.86% | 0.47% | ||
| 33.13 USD | -1.92% | -0.12% | +8.77% | 0.47% | ||
| 19.48 USD | +1.78% | -3.47% | -3.18% | 0.47% | ||
| 253.1 USD | +0.54% | -1.25% | -23.12% | 0.46% | ||
| 53.86 USD | +1.60% | +2.26% | +19.11% | 0.43% | ||
| 209.8 USD | -0.09% | +0.27% | +29.68% | 0.41% | ||
| 3.29 USD | -0.60% | -1.20% | -67.84% | 0.39% | ||
| 93.03 USD | +3.29% | +7.52% | -23.60% | 0.38% | ||
| 26.34 USD | +2.69% | +5.49% | +15.63% | 0.36% | ||
| 202.1 USD | +1.54% | +1.54% | +6.99% | 0.36% | ||
| 74.19 USD | +1.01% | +0.54% | +3.11% | 0.35% | ||
| 46.33 USD | +3.90% | -5.02% | +5.39% | 0.35% | ||
| 54.63 USD | +0.09% | -0.58% | +8.39% | 0.34% | ||
| 51.24 USD | +2.36% | +0.93% | -8.19% | 0.34% | ||
| 6.29 USD | -0.79% | +0.32% | -5.84% | 0.34% | ||
| 63.01 USD | +1.53% | +0.08% | -4.23% | 0.34% | ||
| 22.39 USD | +6.52% | -15.48% | -21.93% | 0.34% | ||
| 44.22 USD | +1.59% | -0.25% | -12.88% | 0.34% | ||
| 121.9 USD | +2.80% | +4.72% | +17.81% | 0.33% | ||
| 130.8 USD | +0.58% | +0.45% | +21.59% | 0.33% | ||
| 52.83 USD | +0.88% | -0.96% | +16.34% | 0.33% | ||
| 121.6 USD | +0.80% | -1.03% | +18.34% | 0.32% | ||
| 21.33 USD | +1.86% | +1.62% | +47.92% | 0.32% | ||
| 43.19 USD | +2.20% | +0.23% | -1.55% | 0.31% | ||
| 15.73 USD | +2.41% | +0.64% | -11.83% | 0.31% | ||
| 25.46 USD | +1.96% | +5.82% | +3.50% | 0.31% | ||
| 15.55 USD | +2.71% | -0.51% | -32.01% | 0.31% | ||
| 12.01 USD | +2.21% | +1.61% | -26.00% | 0.30% | ||
| 44.27 USD | -0.61% | +6.32% | +30.21% | 0.30% | ||
| 59.88 USD | +2.03% | +0.77% | -11.14% | 0.30% | ||
| 135.4 USD | +1.69% | +3.27% | +79.20% | 0.30% | ||
| 62.3 USD | +0.71% | +0.34% | -8.02% | 0.29% | ||
| 99.24 USD | +2.03% | +3.76% | -16.08% | 0.29% | ||
| 89.07 USD | +0.66% | -0.17% | +8.53% | 0.29% | ||
| 46.52 USD | +1.59% | +0.11% | +15.12% | 0.29% | ||
| 120 USD | +4.36% | +4.05% | -1.73% | 0.29% | ||
| 26.66 USD | -0.22% | +4.22% | +5.21% | 0.29% | ||
| 179.5 USD | +0.35% | -6.11% | +3.23% | 0.27% | ||
| 31.78 USD | +1.05% | +0.89% | +8.10% | 0.27% | ||
| 11.21 USD | +1.08% | +1.72% | +4.96% | 0.27% | ||
| 121.5 USD | +0.78% | -0.11% | +5.57% | 0.27% | ||
| 49.12 USD | +1.36% | +1.59% | -0.16% | 0.27% | ||
| 170.2 USD | +0.63% | +0.30% | +13.36% | 0.27% | ||
Description
| IE00BSPLC413 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Small Cap Value Weighted Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-02-16
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 442 M€ |
|---|---|
| AuM 1M | 456 M€ |
| AuM 3 months | 409 M€ |
| AuM 6 months | 331 M€ |
| AuM 12 months | 293 M€ |
- Stock Market
- ETF
- ZPRVF ETF
- Components SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
