SPDR S&P 600 SMALL CAP VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.35 USD | +1.35% |
|
-2.01% | -7.15% |
Composition of SPDR S&P 600 Small Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 45.01 USD | +1.28% | +8.98% | +15.20% | 0.87% | ||
| 57.16 USD | +1.20% | -3.15% | -13.39% | 0.86% | ||
| 27.65 USD | +1.54% | -2.23% | +2.52% | 0.80% | ||
| 67.55 USD | +0.82% | -5.60% | -19.09% | 0.79% | ||
| 20.14 USD | +2.86% | -0.79% | -11.94% | 0.77% | ||
| 77.55 USD | +2.35% | +2.21% | +19.09% | 0.75% | ||
| 17.82 USD | -0.22% | +2.12% | +23.58% | 0.64% | ||
| 18.54 USD | +1.15% | -0.59% | -12.83% | 0.64% | ||
| 78.69 USD | +1.93% | +11.62% | +28.94% | 0.63% | ||
| 65.2 USD | +1.26% | +2.87% | +27.34% | 0.63% | ||
| 25.25 USD | +2.23% | +1.90% | -13.70% | 0.61% | ||
| 46.28 USD | +3.33% | +2.48% | -12.76% | 0.60% | ||
| 135.6 USD | +0.63% | -1.61% | +17.79% | 0.59% | ||
| 48.02 USD | +1.52% | +2.52% | +0.36% | 0.58% | ||
| 15.29 USD | +0.79% | -4.91% | -0.91% | 0.58% | ||
| 6.88 USD | -0.43% | -3.37% | -20.74% | 0.58% | ||
| 62.98 USD | +0.05% | +0.11% | +13.99% | 0.57% | ||
| 55.8 USD | -2.77% | -14.61% | -40.38% | 0.56% | ||
| 23.19 USD | +1.49% | +2.02% | -19.14% | 0.55% | ||
| 31.5 USD | +0.10% | -2.17% | -13.75% | 0.55% | ||
| 24.95 USD | +2.51% | -2.69% | -9.54% | 0.54% | ||
| 35.5 USD | -1.39% | -9.09% | +1.72% | 0.54% | ||
| 5.99 USD | +1.87% | +1.35% | -10.33% | 0.52% | ||
| 44.32 USD | +1.19% | +1.72% | -1.14% | 0.52% | ||
| 57.79 USD | -0.74% | -0.67% | +12.50% | 0.51% | ||
| 21 USD | +2.29% | +0.05% | -8.14% | 0.51% | ||
| 49.58 USD | +2.18% | -3.15% | +9.76% | 0.51% | ||
| 8.58 USD | +1.30% | -5.40% | -13.51% | 0.51% | ||
| 50.56 USD | +2.24% | +3.95% | -23.17% | 0.50% | ||
| 39.8 USD | +2.74% | -2.74% | -13.42% | 0.50% | ||
| 12.62 USD | +1.12% | +3.44% | -16.86% | 0.50% | ||
| 44.5 USD | +4.76% | +3.68% | -14.60% | 0.49% | ||
| 35.08 USD | +2.10% | +3.18% | -1.85% | 0.49% | ||
| 22.27 USD | +4.50% | +1.88% | -23.50% | 0.49% | ||
| 19.27 USD | +0.36% | -8.59% | +2.39% | 0.48% | ||
| 33.22 USD | +3.23% | +3.62% | -9.09% | 0.48% | ||
| 14.99 USD | +3.88% | +1.15% | -8.93% | 0.48% | ||
| 16.63 USD | +4.07% | +2.59% | -17.63% | 0.47% | ||
| 21.18 USD | +1.88% | +0.43% | -5.28% | 0.47% | ||
| 21.71 USD | +0.46% | -0.96% | -30.30% | 0.45% | ||
| 14.57 USD | -5.51% | -4.77% | -11.05% | 0.44% | ||
| 18.4 USD | +4.01% | +1.49% | -7.26% | 0.43% | ||
| 27.06 USD | +2.38% | -3.56% | +15.15% | 0.43% | ||
| 24.18 USD | +0.92% | -1.23% | +5.31% | 0.42% | ||
| 22.79 USD | +1.42% | +1.24% | -19.92% | 0.42% | ||
| 13.31 USD | +2.31% | +0.38% | -8.21% | 0.42% | ||
| 26.71 USD | +3.25% | +5.78% | -17.64% | 0.42% | ||
| 215.1 USD | +1.72% | -1.10% | -4.38% | 0.41% | ||
| 21.89 USD | +3.94% | +3.35% | -7.83% | 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
