SPDR S&P 600 SMALL CAP VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.92 USD | -0.53% |
|
+3.35% | -5.27% |
Composition of SPDR S&P 600 Small Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 44.23 USD | -1.89% | +3.53% | +13.21% | 0.87% | ||
| 59.06 USD | -0.35% | +2.45% | -10.52% | 0.86% | ||
| 28.65 USD | -0.28% | +6.70% | +6.23% | 0.80% | ||
| 66.82 USD | +1.91% | -1.63% | -19.97% | 0.79% | ||
| 21.03 USD | -0.61% | +6.27% | -8.05% | 0.77% | ||
| 81.72 USD | +2.82% | +7.94% | +25.49% | 0.75% | ||
| 18.71 USD | +1.03% | +4.70% | +29.75% | 0.64% | ||
| 18.25 USD | -4.60% | +0.11% | -14.20% | 0.64% | ||
| 76.53 USD | -1.88% | +3.35% | +25.40% | 0.63% | ||
| 70.6 USD | +1.54% | +11.08% | +37.89% | 0.63% | ||
| 26.33 USD | +0.57% | +7.16% | -10.01% | 0.61% | ||
| 48.25 USD | +0.81% | +8.40% | -9.05% | 0.60% | ||
| 139.4 USD | -0.85% | +3.43% | +21.10% | 0.59% | ||
| 48.95 USD | -0.47% | +4.73% | +2.30% | 0.58% | ||
| 15.64 USD | -3.10% | +1.76% | +1.36% | 0.58% | ||
| 7.04 USD | -1.26% | +1.59% | -18.89% | 0.58% | ||
| 62.98 USD | +0.05% | +0.05% | +13.99% | 0.57% | ||
| 57.86 USD | +1.92% | -3.15% | -38.18% | 0.56% | ||
| 24.89 USD | -2.01% | +13.86% | -13.21% | 0.55% | ||
| 31.72 USD | +0.76% | +1.90% | -13.14% | 0.55% | ||
| 25.94 USD | +1.25% | +6.31% | -5.95% | 0.54% | ||
| 37.25 USD | +0.84% | +2.03% | +6.73% | 0.54% | ||
| 6 USD | -1.64% | +3.63% | -10.18% | 0.52% | ||
| 44.53 USD | -0.27% | +2.04% | -0.67% | 0.52% | ||
| 61.66 USD | +1.13% | +5.67% | +20.03% | 0.51% | ||
| 22.21 USD | +1.14% | +8.13% | -2.84% | 0.51% | ||
| 52.16 USD | -0.48% | +5.01% | +15.47% | 0.51% | ||
| 8.54 USD | -2.62% | +0.12% | -13.91% | 0.51% | ||
| 52.92 USD | +1.34% | +9.05% | -19.59% | 0.50% | ||
| 39.99 USD | -0.87% | +2.41% | -13.01% | 0.50% | ||
| 13.02 USD | -1.36% | +7.16% | -14.23% | 0.50% | ||
| 45.35 USD | +1.75% | +9.20% | -12.97% | 0.49% | ||
| 35.79 USD | +0.59% | +6.11% | +0.14% | 0.49% | ||
| 22.74 USD | +0.62% | +7.06% | -21.88% | 0.49% | ||
| 19.81 USD | +0.15% | +2.17% | +5.26% | 0.48% | ||
| 33.11 USD | +0.70% | +4.05% | -9.39% | 0.48% | ||
| 15.52 USD | +1.17% | +7.11% | -5.71% | 0.48% | ||
| 17.09 USD | -0.06% | +7.82% | -15.35% | 0.47% | ||
| 21.11 USD | +0.38% | +2.28% | -5.59% | 0.47% | ||
| 22.87 USD | +2.83% | +5.64% | -26.58% | 0.45% | ||
| 14.89 USD | +0.27% | -1.33% | -9.10% | 0.44% | ||
| 18.23 USD | -3.08% | +4.41% | -8.11% | 0.43% | ||
| 27.72 USD | -1.60% | +4.09% | +17.96% | 0.43% | ||
| 25.9 USD | +1.97% | +8.73% | +12.80% | 0.42% | ||
| 23.92 USD | -0.37% | +8.43% | -15.95% | 0.42% | ||
| 13.57 USD | -0.07% | +5.36% | -6.41% | 0.42% | ||
| 27.78 USD | +0.65% | +10.28% | -14.34% | 0.42% | ||
| 221.5 USD | -0.29% | +4.56% | -1.52% | 0.41% | ||
| 22.55 USD | -0.22% | +8.10% | -5.05% | 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 |
2000-09-24
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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
