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
| ||
|---|---|---|---|---|---|---|
| 61.14 USD | -0.24% | +0.88% | +9.42% | 0.13% | ||
| 105.1 USD | +0.18% | -1.04% | +19.27% | 0.13% | ||
| 15.42 USD | +2.08% | -1.97% | -17.35% | 0.13% | ||
| 14.54 USD | -0.58% | -7.51% | -4.97% | 0.13% | ||
| 60.28 USD | +1.32% | -0.70% | +24.53% | 0.13% | ||
| 33.84 USD | -0.24% | +1.20% | +11.18% | 0.13% | ||
| 78.3 USD | +0.69% | +5.58% | +23.68% | 0.13% | ||
| 19.52 USD | -0.10% | +1.51% | +37.92% | 0.12% | ||
| 204 USD | +0.51% | +4.23% | +19.35% | 0.12% | ||
| 27.36 USD | -0.44% | -1.90% | +2.44% | 0.12% | ||
| 4.955 USD | +2.38% | +0.40% | +11.43% | 0.12% | ||
| 19.22 USD | +1.24% | +1.64% | -5.28% | 0.12% | ||
| 155.2 USD | -0.13% | -4.01% | -3.34% | 0.12% | ||
| 21.22 USD | -0.02% | -1.35% | +1.53% | 0.12% | ||
| 61.4 USD | +0.31% | -1.32% | -5.06% | 0.12% | ||
| 29.66 USD | +0.39% | -2.01% | -7.77% | 0.12% | ||
| 79.22 USD | +0.04% | +3.14% | +64.52% | 0.12% | ||
| 39.78 USD | -2.51% | -3.40% | -29.27% | 0.12% | ||
| 66.9 USD | -0.20% | +1.92% | +30.37% | 0.12% | ||
| 263 USD | +0.43% | +0.27% | +28.54% | 0.12% | ||
| 17.1 USD | +1.00% | -1.95% | +3.89% | 0.12% | ||
| 62.74 USD | +0.53% | -1.06% | +10.46% | 0.12% | ||
| 114 USD | -2.95% | -5.72% | +115.39% | 0.12% | ||
| 21.56 USD | +0.56% | -3.80% | -5.82% | 0.12% | ||
| 49.04 USD | +0.34% | +0.74% | +9.06% | 0.12% | ||
| 52.72 USD | -0.37% | +0.27% | -19.78% | 0.12% | ||
| 43.1 USD | +0.71% | -1.71% | +1.22% | 0.12% | ||
| 11.18 USD | -2.31% | +2.99% | +3.75% | 0.12% | ||
| 11.22 USD | -5.67% | -8.76% | -57.01% | 0.12% | ||
| 179.6 USD | -1.50% | -2.25% | -7.20% | 0.12% | ||
| 58.54 USD | +0.24% | -1.71% | +24.03% | 0.12% | ||
| 91.68 USD | -0.15% | -0.70% | +14.47% | 0.12% | ||
| 51.78 USD | -3.02% | -10.13% | -1.07% | 0.12% | ||
| 61.4 USD | +0.52% | -0.58% | +12.53% | 0.12% | ||
| 168.3 USD | +2.02% | +7.66% | +1.31% | 0.12% | ||
| 21.09 USD | -0.05% | -3.24% | +14.28% | 0.12% | ||
| 14 USD | -0.53% | +0.47% | -4.21% | 0.12% | ||
| 17.76 USD | -1.36% | -10.16% | -7.78% | 0.12% | ||
| 42.5 USD | +0.85% | -0.54% | -1.51% | 0.12% | ||
| 53.14 USD | +1.07% | -3.09% | +17.51% | 0.12% | ||
| 85.53 USD | -0.67% | -1.57% | +28.13% | 0.11% | ||
| 22.66 USD | -2.16% | -6.04% | +11.72% | 0.11% | ||
| 35 USD | -0.64% | -4.39% | +2.84% | 0.11% | ||
| 26.44 USD | -1.76% | -1.16% | +30.98% | 0.11% | ||
| 45.26 USD | +0.75% | +1.94% | +4.15% | 0.11% | ||
| 18.04 USD | +0.08% | -2.93% | -15.12% | 0.11% | ||
| 280.5 USD | +0.01% | -0.02% | +31.64% | 0.11% | ||
| 47.86 USD | +1.26% | +4.03% | +6.63% | 0.11% | ||
| 28.21 USD | -0.46% | +1.22% | +9.07% | 0.11% | ||
| 46.88 USD | +0.01% | -1.08% | +3.97% | 0.11% | ||
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
