SPDR S&P 600 SMALL CAP VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.23 USD | -0.18% |
|
+0.83% | -1.27% |
Composition of SPDR S&P 600 Small Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 14.69 USD | +0.07% | +0.89% | +7.87% | 0.30% | ||
| 30.84 USD | -2.57% | +2.82% | -17.70% | 0.30% | ||
| 48.36 USD | -15.56% | -13.03% | -36.51% | 0.30% | ||
| 30.92 USD | +0.55% | +0.54% | +10.63% | 0.30% | ||
| 45.84 USD | +0.05% | -3.05% | -9.25% | 0.30% | ||
| 24.44 USD | -0.08% | +1.16% | -12.29% | 0.29% | ||
| 109.5 USD | +0.61% | +0.88% | +0.71% | 0.29% | ||
| 38.38 USD | +0.44% | -0.85% | +6.07% | 0.29% | ||
| 61.42 USD | +0.29% | -2.70% | +11.08% | 0.29% | ||
| 40.6 USD | -0.04% | +5.24% | +24.30% | 0.29% | ||
| 54.08 USD | -0.45% | +0.22% | -19.58% | 0.29% | ||
| 86.29 USD | -0.61% | -1.93% | +4.80% | 0.29% | ||
| 15.08 USD | -0.20% | -2.76% | +4.13% | 0.29% | ||
| 15.98 USD | -0.19% | +7.83% | -23.96% | 0.29% | ||
| 166.2 USD | -0.30% | -0.31% | -9.41% | 0.29% | ||
| 32.23 USD | +0.09% | +2.29% | -8.55% | 0.29% | ||
| 77.35 USD | 0.00% | -2.18% | +3.54% | 0.28% | ||
| 40.57 USD | +0.02% | -0.34% | +23.10% | 0.28% | ||
| 8.675 USD | +0.17% | +3.70% | -15.32% | 0.28% | ||
| 17.33 USD | +0.41% | +1.47% | +1.71% | 0.28% | ||
| 18.45 USD | -0.43% | +0.76% | +17.08% | 0.28% | ||
| 14.92 USD | -3.12% | -3.11% | -76.20% | 0.28% | ||
| 64.77 USD | +0.59% | +2.23% | +10.08% | 0.28% | ||
| 17.72 USD | -1.45% | +0.17% | +19.99% | 0.28% | ||
| 90.14 USD | +0.06% | +1.44% | -8.26% | 0.28% | ||
| 54.67 USD | -0.69% | +0.22% | +15.63% | 0.28% | ||
| 75.66 USD | +0.21% | -0.84% | +14.77% | 0.28% | ||
| 11.38 USD | +0.49% | +1.97% | -8.97% | 0.28% | ||
| 65.42 USD | +0.68% | -7.18% | +6.72% | 0.28% | ||
| 15.52 USD | -0.10% | +0.45% | -16.49% | 0.28% | ||
| 31.32 USD | -0.59% | +6.32% | -7.29% | 0.27% | ||
| 11.16 USD | +0.95% | +2.07% | +2.92% | 0.27% | ||
| 5.055 USD | -1.27% | +1.92% | +13.34% | 0.27% | ||
| 20.82 USD | -0.60% | +2.21% | -5.38% | 0.27% | ||
| 105.7 USD | +0.19% | +3.69% | -2.78% | 0.27% | ||
| 46.79 USD | +0.67% | +0.87% | +1.42% | 0.27% | ||
| 44.96 USD | +1.34% | +1.19% | +30.89% | 0.27% | ||
| 32.58 USD | +1.02% | +1.98% | -12.38% | 0.27% | ||
| 18.98 USD | -0.50% | -4.70% | -24.50% | 0.26% | ||
| 14.88 USD | -0.30% | +2.55% | -12.58% | 0.26% | ||
| 19.1 USD | -0.08% | +1.40% | -1.97% | 0.26% | ||
| 20.89 USD | -1.14% | +1.23% | -10.08% | 0.26% | ||
| 10.48 USD | +0.14% | +3.65% | -15.02% | 0.26% | ||
| 10.94 USD | +0.64% | -0.41% | -9.64% | 0.25% | ||
| 73.14 USD | +1.01% | +5.16% | -9.46% | 0.25% | ||
| 38.58 USD | +0.22% | -0.70% | -1.46% | 0.25% | ||
| 11.24 USD | -0.40% | +5.21% | -15.55% | 0.25% | ||
| 12.06 USD | +0.46% | -4.00% | -15.74% | 0.25% | ||
| 66.79 USD | +0.74% | -1.14% | +34.43% | 0.25% | ||
| 191.5 USD | +0.53% | +3.44% | -10.40% | 0.25% | ||
ETF Ratings
 |
Description
| US78464A3005 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P SmallCap 600 Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2000-09-23
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 3,499 M€ |
|---|---|
| AuM 1M | 3,680 M€ |
| AuM 3 months | 3,511 M€ |
| AuM 6 months | 3,150 M€ |
| AuM 12 months | 3,410 M€ |
- Stock Market
- ETF
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- Components SPDR S&P 600 Small Cap Value ETF - USD