SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.9 EUR | -0.18% |
|
-0.33% | -0.37% |
Composition of SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 75.34 USD | -0.19% | +3.43% | +47.15% | 1.08% | ||
| 39.19 USD | +2.22% | +5.41% | -19.45% | 0.64% | ||
| 19.79 USD | +1.80% | +6.40% | +24.08% | 0.61% | ||
| 18.39 USD | +1.43% | +4.61% | +10.98% | 0.58% | ||
| 64.39 USD | -0.26% | -4.65% | -6.88% | 0.54% | ||
| 119.6 USD | +0.16% | -2.06% | -2.18% | 0.52% | ||
| 1.04 USD | -2.80% | +4.00% | -43.17% | 0.51% | ||
| 50.63 USD | -1.67% | +0.40% | +11.96% | 0.51% | ||
| 204.9 USD | -0.46% | -0.03% | +26.63% | 0.50% | ||
| 135.8 USD | +1.19% | +0.11% | +79.75% | 0.47% | ||
| 30.1 USD | +2.14% | -0.66% | -1.18% | 0.46% | ||
| 17.93 USD | +0.62% | -5.98% | -10.88% | 0.45% | ||
| 45.75 USD | -1.08% | +1.06% | +4.07% | 0.44% | ||
| 20.31 USD | +0.94% | -1.55% | +40.85% | 0.43% | ||
| 112 USD | +0.70% | -3.47% | +8.95% | 0.39% | ||
| 25.74 USD | +1.58% | -1.27% | +12.99% | 0.39% | ||
| 109.8 USD | -0.44% | +2.85% | +6.14% | 0.39% | ||
| 72.65 USD | -1.68% | +1.04% | +0.97% | 0.38% | ||
| 53.05 USD | +0.34% | -1.03% | +16.82% | 0.38% | ||
| 113.5 USD | +0.96% | -2.27% | +5.45% | 0.38% | ||
| 251.7 USD | +0.16% | +1.10% | -23.56% | 0.37% | ||
| 206.6 USD | +1.53% | +2.54% | +9.38% | 0.36% | ||
| 22.55 USD | -0.04% | -1.66% | -8.33% | 0.34% | ||
| 42.38 USD | +3.80% | +7.48% | +24.65% | 0.33% | ||
| 50.35 USD | -1.51% | +5.33% | -9.78% | 0.32% | ||
| 51.05 USD | +0.63% | +10.95% | +26.33% | 0.32% | ||
| 6.03 USD | -1.47% | -0.99% | -9.73% | 0.32% | ||
| 87.34 USD | -1.38% | +1.45% | +6.42% | 0.31% | ||
| 100.8 USD | -1.35% | -1.04% | -17.18% | 0.31% | ||
| 43.55 USD | -0.96% | +4.06% | -0.73% | 0.31% | ||
| 43.45 USD | -3.72% | +4.30% | -14.40% | 0.31% | ||
| 123.1 USD | -0.45% | +0.30% | +7.02% | 0.30% | ||
| 59.86 USD | -1.22% | -3.12% | -1.92% | 0.30% | ||
| 159.4 USD | -0.80% | +2.17% | +6.13% | 0.30% | ||
| 21.46 USD | +0.85% | -7.86% | -25.17% | 0.30% | ||
| 30.37 USD | -0.95% | -0.65% | +3.30% | 0.29% | ||
| 40.19 USD | -0.86% | -3.62% | +9.18% | 0.29% | ||
| 60.5 USD | -1.14% | +1.75% | -10.67% | 0.28% | ||
| 371.1 USD | +3.99% | +0.70% | +72.26% | 0.28% | ||
| 86.1 USD | +0.55% | -2.46% | +29.16% | 0.28% | ||
| 26.12 USD | +0.19% | +2.55% | +3.08% | 0.28% | ||
| 52.99 USD | +0.06% | -1.49% | +5.90% | 0.27% | ||
| 18.2 USD | -0.33% | -2.67% | -20.42% | 0.27% | ||
| 104.7 USD | +1.45% | -4.35% | -14.29% | 0.27% | ||
| 59.1 USD | +1.27% | -2.39% | -12.30% | 0.27% | ||
| 135.6 USD | +1.34% | -0.86% | -8.36% | 0.27% | ||
| 53.94 USD | +0.09% | -2.12% | +1.11% | 0.27% | ||
| 33.3 USD | +1.34% | +1.25% | +46.83% | 0.26% | ||
| 15.05 USD | +0.33% | +0.47% | -15.64% | 0.26% | ||
| 93.06 USD | +0.06% | +2.92% | -21.30% | 0.26% | ||
Description
| IE00BSPLC413 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Small Cap Value Weighted Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
18/02/2015
|
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 457 M€ |
|---|---|
| AuM 1M | 441 M€ |
| AuM 3 months | 429 M€ |
| AuM 6 months | 373 M€ |
| AuM 12 months | 300 M€ |
- Stock Market
- ETF
- ZPRV ETF
- Components SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
