SPDR PORTFOLIO S&P 500 VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.37 USD | +0.52% |
|
+0.12% | +3.73% |
Composition of SPDR Portfolio S&P 500 Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 190.5 USD | -0.60% | -1.54% | +12.00% | 2.62% | ||
| 116 USD | -0.21% | -1.66% | +16.02% | 2.14% | ||
| 149.3 USD | -0.43% | +2.14% | -4.77% | 2.01% | ||
| 492.4 USD | -0.11% | -0.59% | -6.46% | 1.61% | ||
| 160.2 USD | -0.30% | -3.40% | +7.43% | 1.40% | ||
| 37.24 USD | +0.98% | -1.56% | +10.60% | 1.24% | ||
| 59.82 USD | +0.18% | -0.57% | +13.83% | 1.20% | ||
| 342.8 USD | +2.18% | +2.32% | -1.07% | 1.17% | ||
| 30.9 USD | +1.28% | -3.07% | -38.51% | 1.13% | ||
| 164.5 USD | +0.38% | +1.97% | +12.23% | 1.12% | ||
| 47.12 USD | +0.71% | -1.55% | -6.73% | 1.09% | ||
| 105.9 USD | -0.02% | -1.52% | -3.79% | 1.02% | ||
| 59.94 USD | +0.18% | +0.05% | +21.78% | 0.95% | ||
| 38.69 USD | +0.86% | +0.31% | -11.77% | 0.93% | ||
| 163.8 USD | +1.85% | +2.61% | +5.69% | 0.92% | ||
| 743.9 USD | +1.56% | +2.02% | +12.70% | 0.90% | ||
| 127.5 USD | -0.58% | -2.80% | +16.97% | 0.88% | ||
| 113.7 USD | +0.92% | +0.82% | +25.88% | 0.88% | ||
| 27.81 USD | +0.40% | +9.49% | -3.40% | 0.87% | ||
| 38.89 USD | -0.10% | -1.99% | +3.16% | 0.85% | ||
| 311.3 USD | +11.82% | +15.30% | +8.08% | 0.82% | ||
| 248.3 USD | +0.61% | +0.71% | +7.35% | 0.81% | ||
| 176.2 USD | +0.40% | +0.32% | +3.72% | 0.80% | ||
| 165.7 USD | +0.62% | -0.85% | +1.32% | 0.80% | ||
| 268.5 USD | +0.32% | -2.20% | +3.12% | 0.75% | ||
| 62.18 USD | +0.30% | +0.70% | +5.51% | 0.75% | ||
| 195.8 USD | +1.12% | +1.22% | -6.63% | 0.74% | ||
| 232.1 USD | +1.11% | +0.98% | +4.30% | 0.69% | ||
| 572.4 USD | +0.20% | -0.21% | +7.84% | 0.68% | ||
| 438.1 USD | +1.29% | +2.47% | +13.58% | 0.67% | ||
| 70.14 USD | +1.87% | +6.29% | +15.48% | 0.67% | ||
| 105.9 USD | +1.30% | +1.76% | -20.56% | 0.66% | ||
| 101.4 USD | -0.48% | -0.01% | +20.51% | 0.65% | ||
| 270.3 USD | -1.09% | -1.02% | -8.84% | 0.64% | ||
| 16.85 USD | +0.18% | +0.60% | +0.42% | 0.64% | ||
| 93.64 USD | +1.07% | +0.87% | +0.42% | 0.63% | ||
| 146.4 USD | -0.54% | -0.79% | -6.87% | 0.61% | ||
| 763.9 USD | +0.91% | +0.14% | -5.90% | 0.61% | ||
| 527 USD | +0.26% | -1.92% | +11.75% | 0.59% | ||
| 81.69 USD | +0.95% | +2.45% | -0.84% | 0.59% | ||
| 43.99 USD | +0.66% | -1.92% | -14.27% | 0.56% | ||
| 76.06 USD | +0.97% | +1.43% | +10.55% | 0.55% | ||
| 55.9 USD | +1.36% | -16.79% | -29.20% | 0.54% | ||
| 303.7 USD | +1.12% | -1.40% | -13.45% | 0.54% | ||
| 64.78 USD | -0.84% | -0.98% | -20.03% | 0.54% | ||
| 461.9 USD | -0.28% | +0.13% | +1.91% | 0.53% | ||
| 443.6 USD | +0.56% | -4.07% | +4.00% | 0.53% | ||
| 61.52 USD | +0.84% | -1.82% | +19.60% | 0.53% | ||
| 178.9 USD | +1.77% | +0.81% | +4.96% | 0.52% | ||
ETF Ratings
 |
Description
| US78464A5083 | |
|---|---|
| Total Expense Ratio | 0.04% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/09/2000
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 19,847 M€ |
|---|---|
| AuM 1M | 18,954 M€ |
| AuM 3 months | 18,480 M€ |
| AuM 6 months | 15,080 M€ |
| AuM 12 months | 13,191 M€ |
- Stock Market
- ETF
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- Components SPDR Portfolio S&P 500 Value ETF - USD