SPDR S&P 600 SMALL CAP VALUE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.36 USD | -0.02% |
|
+0.97% | -1.13% |
Composition of SPDR S&P 600 Small Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 14.64 USD | -0.24% | +0.96% | +7.94% | 0.30% | ||
| 30.58 USD | -3.41% | +2.08% | -18.30% | 0.30% | ||
| 49.98 USD | -12.74% | -12.65% | -36.24% | 0.30% | ||
| 30.99 USD | +0.78% | +0.72% | +10.83% | 0.30% | ||
| 45.19 USD | -1.37% | -4.10% | -10.24% | 0.30% | ||
| 24.39 USD | -0.29% | +1.29% | -12.18% | 0.29% | ||
| 108.8 USD | -0.09% | +1.15% | +0.98% | 0.29% | ||
| 38.34 USD | +0.34% | -0.88% | +6.05% | 0.29% | ||
| 61.79 USD | +0.88% | -2.41% | +11.42% | 0.29% | ||
| 40.82 USD | +0.50% | +5.66% | +24.79% | 0.29% | ||
| 54.2 USD | -0.25% | +0.32% | -19.50% | 0.29% | ||
| 86.48 USD | -0.39% | -2.16% | +4.55% | 0.29% | ||
| 15.08 USD | -0.20% | -3.02% | +3.85% | 0.29% | ||
| 15.97 USD | -0.25% | +8.43% | -23.53% | 0.29% | ||
| 165.8 USD | -0.56% | -0.07% | -9.20% | 0.29% | ||
| 32.2 USD | +0.02% | +1.97% | -8.83% | 0.29% | ||
| 77.37 USD | +0.03% | -2.44% | +3.27% | 0.28% | ||
| 40.8 USD | +0.60% | +0.22% | +23.80% | 0.28% | ||
| 8.715 USD | +0.64% | +4.24% | -14.88% | 0.28% | ||
| 17.24 USD | -0.14% | +1.41% | +1.65% | 0.28% | ||
| 18.4 USD | -0.73% | +0.27% | +16.51% | 0.28% | ||
| 14.94 USD | -2.99% | -2.72% | -76.11% | 0.28% | ||
| 65.04 USD | +1.01% | +2.71% | +10.60% | 0.28% | ||
| 17.6 USD | -2.14% | -0.51% | +19.18% | 0.28% | ||
| 90.03 USD | -0.07% | +1.69% | -8.03% | 0.28% | ||
| 54.2 USD | -1.53% | -0.72% | +14.55% | 0.28% | ||
| 75.98 USD | +0.64% | -0.45% | +15.23% | 0.28% | ||
| 11.52 USD | +1.63% | +3.05% | -8.01% | 0.28% | ||
| 64.76 USD | -0.33% | -7.80% | +6.01% | 0.28% | ||
| 15.5 USD | -0.23% | +0.10% | -16.78% | 0.28% | ||
| 30.87 USD | -2.03% | +5.10% | -8.36% | 0.27% | ||
| 11.2 USD | +1.22% | +3.54% | +4.40% | 0.27% | ||
| 5.035 USD | -1.66% | +1.31% | +12.67% | 0.27% | ||
| 21 USD | +0.31% | +3.15% | -4.51% | 0.27% | ||
| 105.4 USD | -0.09% | +3.40% | -3.05% | 0.27% | ||
| 46.74 USD | +0.55% | +1.01% | +1.56% | 0.27% | ||
| 45.14 USD | +1.72% | +1.97% | +31.90% | 0.27% | ||
| 32.7 USD | +1.38% | +2.53% | -11.90% | 0.27% | ||
| 18.97 USD | -0.58% | -5.08% | -24.80% | 0.26% | ||
| 14.87 USD | -0.34% | +2.34% | -12.76% | 0.26% | ||
| 18.82 USD | -1.49% | +1.07% | -2.28% | 0.26% | ||
| 20.94 USD | -0.92% | +1.28% | -10.04% | 0.26% | ||
| 10.47 USD | 0.00% | +3.30% | -15.31% | 0.26% | ||
| 11 USD | +1.15% | +0.09% | -9.19% | 0.25% | ||
| 73.07 USD | +0.91% | +5.68% | -9.02% | 0.25% | ||
| 38.73 USD | +0.62% | +0.49% | -0.28% | 0.25% | ||
| 11.18 USD | -0.93% | +4.55% | -16.08% | 0.25% | ||
| 12.02 USD | +0.21% | -3.56% | -15.35% | 0.25% | ||
| 67.82 USD | +2.29% | +0.49% | +36.65% | 0.25% | ||
| 191.5 USD | +0.52% | +3.99% | -9.92% | 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 |
24/09/2000
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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