SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.85 USD | -1.07% |
|
+1.15% | -3.80% |
Composition of SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 36.5 USD | -1.24% | -3.80% | -24.97% | 0.81% | ||
| 68.32 USD | -2.23% | -1.74% | +33.44% | 0.77% | ||
| 1.19 USD | -2.46% | -12.50% | -34.97% | 0.76% | ||
| 67.88 USD | -0.85% | -2.01% | -1.84% | 0.52% | ||
| 18.21 USD | -2.16% | -3.45% | +14.17% | 0.51% | ||
| 127.7 USD | -0.86% | +2.12% | +4.43% | 0.48% | ||
| 14.92 USD | +0.54% | +0.27% | +5.37% | 0.47% | ||
| 28.65 USD | -1.92% | +0.42% | -5.94% | 0.47% | ||
| 18.43 USD | -0.70% | -3.10% | -8.40% | 0.47% | ||
| 254.4 USD | -2.66% | -3.82% | -22.75% | 0.46% | ||
| 50.7 USD | -0.61% | -2.10% | +12.12% | 0.43% | ||
| 187 USD | -1.35% | -1.60% | +15.58% | 0.41% | ||
| 2.65 USD | -5.02% | -16.67% | -74.10% | 0.39% | ||
| 94.86 USD | -2.11% | -9.99% | -22.10% | 0.38% | ||
| 23.5 USD | -1.09% | -6.63% | +3.16% | 0.36% | ||
| 180.7 USD | -1.63% | -0.89% | -4.33% | 0.36% | ||
| 74.49 USD | -2.56% | -1.08% | +3.53% | 0.35% | ||
| 53.27 USD | -7.96% | -7.18% | +21.18% | 0.35% | ||
| 48.87 USD | -2.18% | +0.83% | -3.04% | 0.34% | ||
| 50.17 USD | -2.43% | -4.69% | -10.11% | 0.34% | ||
| 5.93 USD | -2.63% | -2.79% | -11.23% | 0.34% | ||
| 56.83 USD | -2.19% | -5.00% | -13.62% | 0.34% | ||
| 23.94 USD | -2.09% | -5.75% | -16.53% | 0.34% | ||
| 43.83 USD | -2.36% | -2.34% | -13.65% | 0.34% | ||
| 115.3 USD | -2.63% | +1.66% | +11.42% | 0.33% | ||
| 117.8 USD | -0.93% | +1.64% | +9.51% | 0.33% | ||
| 50.25 USD | -2.43% | -0.99% | +10.66% | 0.33% | ||
| 119.1 USD | -2.06% | -0.34% | +15.88% | 0.32% | ||
| 18.61 USD | -1.53% | +0.49% | +29.06% | 0.32% | ||
| 40.78 USD | -1.31% | -2.32% | -7.04% | 0.31% | ||
| 14.17 USD | -2.01% | -2.81% | -20.57% | 0.31% | ||
| 25.56 USD | -0.62% | +0.12% | +3.90% | 0.31% | ||
| 19.49 USD | -3.90% | -7.89% | -14.78% | 0.31% | ||
| 8.93 USD | -3.56% | +0.34% | -44.98% | 0.30% | ||
| 35.14 USD | -6.67% | -2.55% | +3.35% | 0.30% | ||
| 56.64 USD | -1.41% | +0.48% | -15.95% | 0.30% | ||
| 112.3 USD | +13.25% | +14.75% | +48.59% | 0.30% | ||
| 61.97 USD | -1.01% | -1.16% | -8.50% | 0.29% | ||
| 99.42 USD | -3.24% | -3.82% | -15.92% | 0.29% | ||
| 84.99 USD | -1.43% | -3.29% | +3.56% | 0.29% | ||
| 43.06 USD | -1.42% | -3.43% | +6.56% | 0.29% | ||
| 108.8 USD | -3.63% | -3.41% | -10.91% | 0.29% | ||
| 23.14 USD | -1.95% | +1.18% | -8.68% | 0.29% | ||
| 152.8 USD | -3.41% | -4.03% | -12.15% | 0.27% | ||
| 29.86 USD | +0.20% | -1.48% | +1.56% | 0.27% | ||
| 11.12 USD | -0.89% | +0.36% | +4.12% | 0.27% | ||
| 121.8 USD | -1.02% | -0.13% | +5.90% | 0.27% | ||
| 52.11 USD | +2.48% | +3.35% | +5.91% | 0.27% | ||
| 161.2 USD | -2.59% | +1.82% | +7.30% | 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 |
2015-02-17
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 467 M€ |
|---|---|
| AuM 1M | 429 M€ |
| AuM 3 months | 415 M€ |
| AuM 6 months | 360 M€ |
| AuM 12 months | 302 M€ |
- Stock Market
- ETF
- USSC ETF
- Components SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
