SPDR S&P 600 SMALL CAP VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81.72 USD | -0.64% |
|
+0.60% | -1.91% |
Composition of SPDR S&P 600 Small Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 100.1 USD | -0.90% | -0.12% | +40.57% | 0.20% | ||
| 30.64 USD | +0.52% | +1.93% | -3.28% | 0.20% | ||
| 129.1 USD | -0.33% | +0.09% | +4.73% | 0.20% | ||
| 138.9 USD | -2.48% | +0.61% | +4.57% | 0.20% | ||
| 79.33 USD | -1.16% | -2.89% | +4.40% | 0.20% | ||
| 13.1 USD | -0.30% | +0.38% | -3.03% | 0.19% | ||
| 64.51 USD | +3.12% | +5.86% | +49.40% | 0.19% | ||
| 30.75 USD | -0.93% | -0.77% | +15.64% | 0.19% | ||
| 62.33 USD | +0.19% | -0.43% | +22.55% | 0.19% | ||
| 22.16 USD | -3.44% | -0.45% | -1.55% | 0.19% | ||
| 103.2 USD | -1.34% | +2.77% | -22.48% | 0.19% | ||
| 13.93 USD | -3.60% | -1.76% | -26.41% | 0.19% | ||
| 59.3 USD | -1.25% | +2.15% | -9.26% | 0.19% | ||
| 20.32 USD | -0.34% | +2.21% | -9.41% | 0.18% | ||
| 20.69 USD | +1.47% | +4.02% | -11.58% | 0.18% | ||
| 47.23 USD | -0.15% | +7.51% | +59.67% | 0.18% | ||
| 38.89 USD | -0.08% | +1.28% | +32.14% | 0.18% | ||
| 61.08 USD | -0.72% | +0.05% | +11.87% | 0.18% | ||
| 7.88 USD | -0.88% | +2.74% | -10.56% | 0.18% | ||
| 36.76 USD | -1.13% | +1.91% | -2.49% | 0.18% | ||
| 22.36 USD | -10.44% | -16.49% | -14.68% | 0.18% | ||
| 36.45 USD | -0.36% | -4.53% | +18.61% | 0.18% | ||
| 28.88 USD | +2.81% | +4.90% | -11.08% | 0.18% | ||
| 41.71 USD | -2.02% | -3.69% | +5.86% | 0.18% | ||
| 29.68 USD | +0.44% | +0.99% | -16.13% | 0.17% | ||
| 58.59 USD | +0.67% | +2.72% | +57.04% | 0.17% | ||
| 48.86 USD | -0.95% | +4.38% | +23.35% | 0.17% | ||
| 39.4 USD | +1.76% | +4.84% | +17.16% | 0.17% | ||
| 25.37 USD | +1.16% | +2.34% | +13.36% | 0.17% | ||
| 41.96 USD | +1.87% | +4.69% | +51.81% | 0.17% | ||
| 75.33 USD | -1.23% | -1.19% | +44.31% | 0.17% | ||
| 7.27 USD | -1.49% | -4.34% | -33.61% | 0.17% | ||
| 103.3 USD | +2.09% | +2.32% | +1.44% | 0.17% | ||
| 8.94 USD | -1.76% | +1.71% | -18.06% | 0.17% | ||
| 11.1 USD | -0.98% | +11.00% | -31.61% | 0.17% | ||
| 13.48 USD | -1.25% | -0.22% | -30.59% | 0.17% | ||
| 61.45 USD | -0.44% | -5.01% | -15.68% | 0.17% | ||
| 17.48 USD | +0.34% | -0.17% | -2.40% | 0.17% | ||
| 28.77 USD | -1.13% | -3.07% | -0.59% | 0.17% | ||
| 19.83 USD | -0.80% | +0.41% | -26.36% | 0.16% | ||
| 22.74 USD | -1.26% | -0.74% | +6.01% | 0.16% | ||
| 26.7 USD | -0.89% | -1.29% | +2.69% | 0.16% | ||
| 4.75 USD | -1.25% | -1.66% | -12.04% | 0.16% | ||
| 49.33 USD | -2.20% | -2.59% | -5.79% | 0.16% | ||
| 26.8 USD | +0.56% | -1.03% | -8.66% | 0.16% | ||
| 60.55 USD | -0.02% | +0.30% | +3.17% | 0.16% | ||
| 11.62 USD | -0.43% | +8.50% | -34.13% | 0.16% | ||
| 19.67 USD | -5.43% | -6.20% | +7.19% | 0.16% | ||
| 5.96 USD | -2.30% | -3.56% | -34.65% | 0.16% | ||
| 20.44 USD | -1.35% | +2.35% | -32.18% | 0.16% | ||
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
- SLYV ETF
- Components SPDR S&P 600 Small Cap Value ETF - USD