SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.95 USD | -0.84% |
|
+0.22% | +1.10% |
Composition of SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 57.62 USD | -0.58% | +2.67% | -10.51% | 0.27% | ||
| 12.38 USD | -1.86% | -5.20% | -13.48% | 0.26% | ||
| 83.2 USD | +0.49% | -1.23% | -4.61% | 0.26% | ||
| 42.24 USD | -0.53% | +0.58% | +15.06% | 0.25% | ||
| 56.22 USD | -0.83% | -0.69% | +4.04% | 0.25% | ||
| 7.775 USD | +0.45% | -3.12% | -28.45% | 0.24% | ||
| 39.96 USD | +0.72% | -0.19% | +5.91% | 0.24% | ||
| 56.71 USD | -0.11% | -1.91% | +13.07% | 0.24% | ||
| 59.2 USD | -1.14% | -0.98% | +11.01% | 0.24% | ||
| 72.02 USD | -0.87% | -4.52% | +18.34% | 0.24% | ||
| 80.54 USD | +0.84% | -0.80% | -4.76% | 0.24% | ||
| 14.06 USD | +0.39% | -1.09% | +1.85% | 0.24% | ||
| 311.2 USD | -0.10% | -3.56% | +2.10% | 0.24% | ||
| 22.72 USD | +0.02% | -0.18% | -26.58% | 0.24% | ||
| 75.01 USD | -1.24% | -3.78% | -5.08% | 0.24% | ||
| 73.95 USD | -0.24% | +0.44% | +1.35% | 0.24% | ||
| 313.5 USD | -0.98% | -0.87% | +55.81% | 0.24% | ||
| 80.56 USD | -0.17% | +3.82% | +21.08% | 0.23% | ||
| 180.7 USD | -1.03% | -0.42% | +3.93% | 0.23% | ||
| 159.5 USD | -0.44% | -1.80% | +7.67% | 0.23% | ||
| 74.9 USD | -0.11% | -2.26% | +9.61% | 0.23% | ||
| 8.155 USD | -0.79% | -6.31% | -5.99% | 0.23% | ||
| 166.2 USD | -0.59% | -6.74% | +6.91% | 0.22% | ||
| 109.4 USD | -0.67% | -6.81% | -9.98% | 0.22% | ||
| 5.185 USD | -0.86% | -10.94% | +6.11% | 0.22% | ||
| 53.18 USD | -1.18% | -5.07% | -18.79% | 0.21% | ||
| 48.48 USD | +1.04% | -1.61% | -2.83% | 0.21% | ||
| 78.59 USD | +0.74% | +2.01% | +9.34% | 0.21% | ||
| 81.87 USD | +0.10% | -2.22% | +17.91% | 0.20% | ||
| 29.03 USD | +0.21% | -1.02% | -1.82% | 0.20% | ||
| 72.66 USD | -0.80% | +2.96% | +16.29% | 0.20% | ||
| 100.8 USD | +0.24% | -2.21% | +8.51% | 0.20% | ||
| 48.89 USD | -0.08% | -1.13% | +16.45% | 0.20% | ||
| 84.22 USD | +0.51% | +2.53% | +29.05% | 0.20% | ||
| 237.7 USD | -0.56% | -2.48% | +5.33% | 0.20% | ||
| 17.48 USD | +0.72% | -0.51% | +3.43% | 0.20% | ||
| 17.02 USD | +0.09% | -0.56% | +13.93% | 0.20% | ||
| 44.96 USD | -0.13% | -2.24% | -14.97% | 0.19% | ||
| 47.32 USD | +0.01% | -1.92% | -2.39% | 0.19% | ||
| 34.31 USD | +0.62% | -0.67% | -8.79% | 0.19% | ||
| 14.26 USD | -2.70% | -2.26% | -1.45% | 0.19% | ||
| 119.1 USD | -0.87% | -1.59% | -4.93% | 0.19% | ||
| 80.48 USD | -1.34% | -4.19% | -16.67% | 0.19% | ||
| 442.2 USD | -0.38% | +3.56% | +24.09% | 0.19% | ||
| 135.8 USD | -1.27% | -0.14% | +5.23% | 0.19% | ||
| 20.16 USD | +0.45% | -0.83% | -24.18% | 0.19% | ||
| 27.56 USD | +0.97% | -3.37% | +11.64% | 0.19% | ||
| 335.9 USD | +0.44% | -0.83% | +21.92% | 0.19% | ||
| 32.57 USD | -0.73% | -3.34% | +15.85% | 0.19% | ||
| 11.52 USD | +0.92% | -6.11% | -41.31% | 0.19% | ||
Description
| IE00BSPLC413 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Small Cap Value Weighted Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-02-16
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 442 M€ |
|---|---|
| AuM 1M | 456 M€ |
| AuM 3 months | 409 M€ |
| AuM 6 months | 331 M€ |
| AuM 12 months | 293 M€ |
- Stock Market
- ETF
- USSC ETF
- Components SPDR MSCI USA Small Cap Value Weighted UCITS ETF - USD
