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
| ||
|---|---|---|---|---|---|---|
| 91.82 USD | +1.55% | +4.18% | +29.63% | 0.18% | ||
| 20.66 USD | -2.50% | -1.99% | +7.10% | 0.18% | ||
| 20.42 USD | -1.54% | +0.79% | -2.85% | 0.18% | ||
| 27.84 USD | +0.25% | +5.65% | +33.97% | 0.18% | ||
| 21.84 USD | -1.93% | -1.36% | +2.10% | 0.18% | ||
| 35.12 USD | -0.76% | -0.17% | -4.67% | 0.18% | ||
| 94.03 USD | +0.71% | +3.97% | +6.40% | 0.18% | ||
| 20.67 USD | -2.32% | -3.82% | +8.11% | 0.18% | ||
| 118.2 USD | -1.17% | -2.59% | +8.94% | 0.17% | ||
| 108.9 USD | +1.44% | +1.78% | +43.79% | 0.17% | ||
| 28.93 USD | +0.14% | +0.77% | -8.28% | 0.17% | ||
| 26.91 USD | -2.32% | -4.27% | -22.89% | 0.17% | ||
| 55.88 USD | -1.67% | -0.83% | +5.95% | 0.17% | ||
| 25.16 USD | -0.08% | +1.74% | +0.12% | 0.17% | ||
| 33.78 USD | -1.86% | -1.92% | -15.21% | 0.17% | ||
| 30.04 USD | -0.73% | +1.76% | +11.38% | 0.17% | ||
| 9.81 USD | -0.91% | +1.13% | 0.00% | 0.17% | ||
| 157.3 USD | -1.29% | +0.41% | +3.87% | 0.17% | ||
| 35.52 USD | +1.49% | +6.19% | +56.61% | 0.17% | ||
| 69.49 USD | -1.78% | -0.91% | +1.52% | 0.17% | ||
| 28.86 USD | -0.89% | -2.07% | -20.63% | 0.17% | ||
| 125.3 USD | +0.08% | +2.25% | +13.69% | 0.16% | ||
| 5.17 USD | -4.61% | -5.14% | -36.25% | 0.16% | ||
| 15.87 USD | -1.18% | -0.87% | -7.89% | 0.16% | ||
| 98.29 USD | -0.57% | -1.16% | -8.36% | 0.16% | ||
| 2.32 USD | +2.65% | +10.48% | -28.62% | 0.16% | ||
| 21.31 USD | -3.84% | -1.52% | -19.71% | 0.16% | ||
| 383.8 USD | +1.44% | +2.75% | +78.17% | 0.16% | ||
| 118.8 USD | +1.55% | -2.58% | +9.56% | 0.16% | ||
| 35.73 USD | -0.61% | -0.08% | -28.88% | 0.16% | ||
| 104.8 USD | -0.72% | -2.50% | -3.38% | 0.16% | ||
| 41.43 USD | -0.31% | -0.17% | +25.77% | 0.16% | ||
| 2.42 USD | +0.41% | -2.42% | -45.98% | 0.16% | ||
| 68.24 USD | -0.26% | 0.00% | +9.46% | 0.16% | ||
| 49.54 USD | -1.80% | -0.04% | -6.62% | 0.16% | ||
| 13.06 USD | -0.61% | -2.32% | +9.56% | 0.16% | ||
| 35.52 USD | -2.31% | -0.08% | +14.91% | 0.16% | ||
| 83.71 USD | -0.76% | -4.31% | -11.67% | 0.16% | ||
| 132.6 USD | +3.40% | +11.71% | +28.91% | 0.16% | ||
| 28.45 USD | -1.56% | +1.07% | +1.97% | 0.16% | ||
| 56.7 USD | -0.46% | +0.57% | +6.16% | 0.16% | ||
| 42.39 USD | -1.00% | +0.66% | -42.48% | 0.15% | ||
| 227.4 USD | -0.88% | +1.67% | +16.02% | 0.15% | ||
| 18.17 USD | -1.41% | +1.34% | -8.42% | 0.15% | ||
| 39.74 USD | -0.60% | +0.38% | +12.26% | 0.15% | ||
| 53.73 USD | +2.09% | +1.68% | -12.15% | 0.15% | ||
| 5.26 USD | -4.88% | -3.84% | -49.37% | 0.15% | ||
| 70.95 USD | -0.74% | +0.37% | +28.14% | 0.15% | ||
| 427.2 USD | +0.08% | +0.47% | +31.92% | 0.15% | ||
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