SPDR S&P 600 SMALL CAP VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81.72 USD | -0.64% |
|
+0.60% | -1.91% |
Composition of SPDR S&P 600 Small Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13.65 USD | +1.34% | +6.56% | -19.28% | 0.40% | ||
| 82.09 USD | +1.16% | +3.17% | +0.84% | 0.39% | ||
| 7.76 USD | +0.26% | +5.65% | -22.94% | 0.39% | ||
| 16.43 USD | -3.30% | -4.59% | -4.14% | 0.38% | ||
| 31.86 USD | -2.27% | -3.07% | -12.66% | 0.37% | ||
| 28.7 USD | -4.46% | +0.70% | -12.92% | 0.37% | ||
| 101 USD | -1.42% | +3.00% | -9.06% | 0.37% | ||
| 154.4 USD | -0.92% | -0.05% | +3.79% | 0.37% | ||
| 19.38 USD | +2.00% | +11.57% | -30.66% | 0.37% | ||
| 35.55 USD | +0.57% | +1.69% | -14.23% | 0.37% | ||
| 13.93 USD | -0.14% | +2.13% | -24.00% | 0.36% | ||
| 26.08 USD | +0.31% | +1.09% | +1.12% | 0.36% | ||
| 21.31 USD | -3.84% | -1.52% | -19.71% | 0.36% | ||
| 14.9 USD | -1.39% | -2.55% | +3.91% | 0.36% | ||
| 103.2 USD | -0.72% | -4.73% | +3.51% | 0.35% | ||
| 87.29 USD | -0.87% | -0.82% | -7.68% | 0.35% | ||
| 73.64 USD | -2.22% | -2.45% | -0.26% | 0.35% | ||
| 18.64 USD | +5.97% | +17.45% | +12.49% | 0.35% | ||
| 38.28 USD | +0.08% | +2.24% | -8.66% | 0.35% | ||
| 30.67 USD | -2.88% | -2.42% | +7.43% | 0.34% | ||
| 27.48 USD | -4.15% | -0.29% | +3.00% | 0.34% | ||
| 7.8 USD | +0.39% | +3.59% | -21.61% | 0.34% | ||
| 15.33 USD | +0.26% | +3.58% | -4.07% | 0.34% | ||
| 27.44 USD | -0.36% | +0.70% | +7.36% | 0.34% | ||
| 32.45 USD | +2.53% | +12.87% | -11.27% | 0.33% | ||
| 85.53 USD | -1.87% | +0.81% | +12.87% | 0.33% | ||
| 30.72 USD | -0.74% | +0.13% | -8.79% | 0.33% | ||
| 16.26 USD | -0.31% | -4.86% | +9.49% | 0.33% | ||
| 14.07 USD | +0.29% | +3.68% | -3.70% | 0.33% | ||
| 40.81 USD | +1.42% | -2.27% | -27.51% | 0.33% | ||
| 39.63 USD | -1.86% | -2.34% | +8.19% | 0.33% | ||
| 5.84 USD | -3.31% | -3.15% | +5.23% | 0.32% | ||
| 1.3 USD | -1.52% | +4.00% | -28.96% | 0.32% | ||
| 46.02 USD | -2.21% | -1.39% | -14.08% | 0.32% | ||
| 47.3 USD | +7.65% | +14.03% | -7.04% | 0.32% | ||
| 11.45 USD | -2.30% | +8.33% | +6.02% | 0.32% | ||
| 150.8 USD | +0.33% | +1.87% | -3.82% | 0.32% | ||
| 83.06 USD | +1.43% | +2.76% | +9.35% | 0.31% | ||
| 52.76 USD | -0.99% | +0.27% | +1.72% | 0.31% | ||
| 12.46 USD | -2.27% | -0.16% | -11.19% | 0.31% | ||
| 65.12 USD | -1.33% | +0.71% | -2.27% | 0.31% | ||
| 14.53 USD | -0.41% | +7.47% | +8.19% | 0.31% | ||
| 109.6 USD | +0.54% | +3.05% | +45.20% | 0.31% | ||
| 71.82 USD | +2.16% | +5.57% | +46.24% | 0.30% | ||
| 58.89 USD | -1.55% | -0.83% | -18.73% | 0.30% | ||
| 56.91 USD | +0.44% | +3.40% | +1.39% | 0.30% | ||
| 209.1 USD | +1.11% | +2.63% | +18.00% | 0.30% | ||
| 34.44 USD | -0.29% | -0.09% | +16.47% | 0.30% | ||
| 37.27 USD | -1.69% | -0.05% | -16.38% | 0.30% | ||
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 |
2000-09-23
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
