SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.94 USD | -0.85% |
|
+0.20% | +1.08% |
Composition of SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 57.73 USD | -0.38% | +2.78% | -10.41% | 0.27% | ||
| 12.41 USD | -1.59% | -5.05% | -13.34% | 0.26% | ||
| 83.02 USD | +0.27% | -1.44% | -4.82% | 0.26% | ||
| 42.35 USD | -0.26% | +0.57% | +15.05% | 0.25% | ||
| 55.83 USD | -1.52% | -1.22% | +3.48% | 0.25% | ||
| 7.74 USD | 0.00% | -3.49% | -28.73% | 0.24% | ||
| 39.9 USD | +0.58% | -0.13% | +5.98% | 0.24% | ||
| 56.38 USD | -0.69% | -2.25% | +12.67% | 0.24% | ||
| 59.03 USD | -1.42% | -1.30% | +10.65% | 0.24% | ||
| 70.72 USD | -2.66% | -6.50% | +15.88% | 0.24% | ||
| 79.51 USD | -0.45% | -1.94% | -5.85% | 0.24% | ||
| 14.12 USD | +0.86% | -0.42% | +2.54% | 0.24% | ||
| 312 USD | +0.17% | -3.28% | +2.39% | 0.24% | ||
| 22.91 USD | +0.88% | 0.00% | -26.45% | 0.24% | ||
| 74.25 USD | -2.24% | -5.29% | -6.57% | 0.24% | ||
| 74.39 USD | +0.35% | +1.05% | +1.96% | 0.24% | ||
| 314.4 USD | -0.69% | -0.87% | +55.80% | 0.24% | ||
| 80.47 USD | -0.27% | +3.51% | +20.72% | 0.23% | ||
| 178.3 USD | -2.37% | -1.95% | +2.34% | 0.23% | ||
| 157.8 USD | -1.45% | -2.74% | +6.64% | 0.23% | ||
| 73.65 USD | -1.79% | -3.95% | +7.71% | 0.23% | ||
| 8.22 USD | 0.00% | -5.63% | -5.30% | 0.23% | ||
| 162.2 USD | -3.01% | -9.74% | +3.46% | 0.22% | ||
| 108.1 USD | -1.79% | -7.79% | -10.93% | 0.22% | ||
| 5 USD | -4.40% | -14.53% | +1.83% | 0.22% | ||
| 53.46 USD | -0.65% | -5.31% | -19.00% | 0.21% | ||
| 48.33 USD | +0.73% | -1.79% | -3.01% | 0.21% | ||
| 78.62 USD | +0.78% | +2.10% | +9.44% | 0.21% | ||
| 82.15 USD | +0.44% | -1.49% | +18.80% | 0.20% | ||
| 29 USD | +0.10% | -1.19% | -1.99% | 0.20% | ||
| 71.3 USD | -2.66% | +1.06% | +14.15% | 0.20% | ||
| 100.1 USD | -0.37% | -2.70% | +7.97% | 0.20% | ||
| 48.77 USD | -0.33% | -1.28% | +16.29% | 0.20% | ||
| 84.75 USD | +1.13% | +3.39% | +30.14% | 0.20% | ||
| 240 USD | +0.41% | -1.23% | +6.68% | 0.20% | ||
| 17.32 USD | -0.23% | -1.37% | +2.55% | 0.20% | ||
| 16.7 USD | -1.76% | -2.17% | +12.08% | 0.20% | ||
| 44.64 USD | -0.84% | -3.02% | -15.65% | 0.19% | ||
| 47.28 USD | -0.06% | -2.23% | -2.70% | 0.19% | ||
| 34.11 USD | +0.03% | -1.07% | -9.16% | 0.19% | ||
| 14.54 USD | -0.75% | -0.41% | +0.41% | 0.19% | ||
| 120.5 USD | +0.27% | -0.66% | -4.04% | 0.19% | ||
| 80.93 USD | -0.78% | -3.83% | -16.35% | 0.19% | ||
| 441 USD | -0.66% | +3.22% | +23.68% | 0.19% | ||
| 138.3 USD | +0.55% | +1.48% | +6.93% | 0.19% | ||
| 20.11 USD | +0.20% | -1.42% | -24.63% | 0.19% | ||
| 27.7 USD | +1.50% | -2.74% | +12.37% | 0.19% | ||
| 336.2 USD | +0.51% | -0.47% | +22.36% | 0.19% | ||
| 32.91 USD | +0.30% | -2.29% | +17.12% | 0.19% | ||
| 11.97 USD | +4.82% | -2.44% | -39.02% | 0.19% | ||
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
- USSC ETF
- Components SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD