SPDR S&P 600 SMALL CAP VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.98 USD | -1.44% |
|
+0.18% | -6.40% |
Composition of SPDR S&P 600 Small Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.64 USD | -1.02% | -3.22% | +11.67% | 0.87% | ||
| 58.15 USD | -4.30% | -1.86% | -11.86% | 0.86% | ||
| 27.52 USD | -1.73% | -4.12% | +2.13% | 0.80% | ||
| 61.28 USD | -1.99% | -6.39% | -26.48% | 0.79% | ||
| 19.75 USD | -2.61% | -6.52% | -13.51% | 0.77% | ||
| 77.8 USD | -1.81% | -1.92% | +19.71% | 0.75% | ||
| 18.66 USD | -1.24% | +0.78% | +29.44% | 0.64% | ||
| 17.6 USD | -1.76% | -7.95% | -17.21% | 0.64% | ||
| 73.1 USD | -3.07% | -6.29% | +19.76% | 0.63% | ||
| 68.68 USD | -1.72% | -1.19% | +34.18% | 0.63% | ||
| 25.24 USD | -1.56% | -3.40% | -13.57% | 0.61% | ||
| 47.53 USD | -2.00% | -0.46% | -10.20% | 0.60% | ||
| 140.5 USD | -2.11% | +0.22% | +22.41% | 0.59% | ||
| 48.17 USD | -2.65% | -2.32% | +0.40% | 0.58% | ||
| 14.44 USD | -9.84% | -10.38% | -6.25% | 0.58% | ||
| 7.925 USD | -1.55% | +11.08% | -8.76% | 0.58% | ||
| 58.41 USD | -2.67% | +2.87% | -37.61% | 0.56% | ||
| 23.94 USD | -2.11% | -5.75% | -16.53% | 0.55% | ||
| 31.61 USD | -0.66% | +0.41% | -13.44% | 0.55% | ||
| 25.17 USD | -1.29% | -1.58% | -8.58% | 0.54% | ||
| 36.76 USD | -2.09% | -0.43% | +5.39% | 0.54% | ||
| 5.975 USD | -1.89% | -1.97% | -10.48% | 0.52% | ||
| 43.94 USD | -0.76% | -1.69% | -2.09% | 0.52% | ||
| 61.5 USD | -3.91% | +0.99% | +19.87% | 0.51% | ||
| 21.18 USD | -1.53% | -3.42% | -7.22% | 0.51% | ||
| 50.41 USD | -2.23% | -3.55% | +11.91% | 0.51% | ||
| 8.415 USD | -1.12% | -4.05% | -15.17% | 0.51% | ||
| 50.2 USD | -1.76% | -3.81% | -23.67% | 0.50% | ||
| 40.16 USD | -0.84% | -0.43% | -12.63% | 0.50% | ||
| 12.92 USD | -0.73% | -1.86% | -14.66% | 0.50% | ||
| 43.22 USD | -1.31% | -3.10% | -17.12% | 0.49% | ||
| 36.01 USD | +0.81% | +1.21% | +0.76% | 0.49% | ||
| 21.64 USD | -1.61% | -4.07% | -25.52% | 0.49% | ||
| 19.67 USD | -2.43% | -0.46% | +4.62% | 0.48% | ||
| 31.91 USD | -2.03% | -2.68% | -12.42% | 0.48% | ||
| 16.7 USD | -0.57% | +8.93% | +1.52% | 0.48% | ||
| 16.38 USD | -0.49% | -3.95% | -18.65% | 0.47% | ||
| 20.96 USD | -0.92% | -0.29% | -6.22% | 0.47% | ||
| 20.77 USD | -2.76% | -6.68% | -33.37% | 0.45% | ||
| 15.24 USD | -2.71% | +2.19% | -7.36% | 0.44% | ||
| 17.1 USD | -2.31% | -8.77% | -13.51% | 0.43% | ||
| 28.36 USD | +1.32% | +0.66% | +20.66% | 0.43% | ||
| 26.38 USD | +0.32% | +4.06% | +15.11% | 0.42% | ||
| 23.26 USD | -1.27% | -2.83% | -18.03% | 0.42% | ||
| 13.78 USD | -0.18% | +1.80% | -4.66% | 0.42% | ||
| 27 USD | -1.30% | -1.88% | -16.50% | 0.42% | ||
| 212.4 USD | -2.79% | -4.36% | -5.54% | 0.41% | ||
| 22.14 USD | -0.65% | -1.86% | -6.61% | 0.40% | ||
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 |
25/09/2000
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 3,707 M€ |
|---|---|
| AuM 1M | 3,615 M€ |
| AuM 3 months | 3,636 M€ |
| AuM 6 months | 3,405 M€ |
| AuM 12 months | 3,485 M€ |
- Stock Market
- ETF
- SLYV ETF
- Components SPDR S&P 600 Small Cap Value ETF - USD
