Samenstelling SPDR Portfolio S&P 1500 Composite Stock Market ETF - USD

ETF

SPTM

US78464A8053

Beurs gesloten - Nyse 22:00:00 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
66,54 USD -0,22% Intraday-grafiek van SPDR Portfolio S&P 1500 Composite Stock Market ETF - USD +0,65% +13,84%

Samenstelling van de SPDR Portfolio S&P 1500 Composite Stock Market ETF - USD

Gewicht
207,5 USD -1,04%-2,35%+7,77%6.42%
449,8 USD +0,92%+1,63%+19,61%6.37%
189,1 USD +1,60%+2,95%+24,44%3.15%
127,1 USD -2,81%-3,62%+156,65%2.79%
179,6 USD +1,89%+1,61%+28,59%1.88%
494,8 USD -1,38%-1,86%+39,78%1.79%
183 USD +0,79%+2,81%-26,35%1.57%
196,3 USD -1,19%+1,30%+15,40%1.12%
1.659 USD -4,38%-4,40%+48,59%1.12%
482,6 USD -0,40%-2,92%-8,33%1.11%
883,9 USD -0,24%+0,62%+51,63%1.06%
275,2 USD -0,58%+1,68%+5,71%0.95%
110,8 USD -0,88%+1,51%+10,78%0.91%
148,8 USD +0,66%+2,21%-5,10%0.86%
454,8 USD +0,52%+2,30%+6,64%0.81%
355,8 USD +0,67%+2,58%+2,67%0.79%
168,3 USD +0,35%+0,88%+14,82%0.79%
848,3 USD -1,64%-0,86%+28,52%0.67%
130,7 USD +0,81%+0,96%+19,90%0.63%
170,4 USD -1,01%+1,07%+9,95%0.62%
533,4 USD +2,01%+1,55%-10,59%0.62%
155,3 USD -0,87%+1,78%+4,10%0.60%
245,1 USD +1,35%+5,66%-6,87%0.59%
161,2 USD -0,34%+1,00%+9,38%0.54%
167,3 USD +0,36%+2,12%-1,51%0.53%
39,49 USD -1,25%+0,64%+17,29%0.53%
62,77 USD +0,95%+0,35%+6,52%0.52%
67,91 USD -0,15%+1,33%+29,23%0.51%
309 USD +0,92%+7,77%-11,95%0.50%
259,4 USD +2,20%+2,29%-12,52%0.49%
686,1 USD +1,04%+2,50%+40,92%0.49%
31,09 USD +1,53%+2,10%-38,13%0.48%
564,6 USD +1,33%-1,30%+6,37%0.47%
47,29 USD +1,22%+3,52%-6,39%0.47%
442,8 USD +0,03%+1,33%+7,80%0.45%
105,7 USD -0,80%+1,97%-3,95%0.44%
632,2 USD +2,61%+6,12%+1,14%0.40%
38,48 USD +1,66%+2,78%-12,25%0.40%
141,5 USD -0,99%+2,44%+34,21%0.38%
102,3 USD +0,42%+2,30%+13,27%0.38%
27,74 USD 0,00%+0,76%-3,65%0.37%
212,5 USD -1,36%-1,30%+46,95%0.37%
40,24 USD 0,00%+1,44%+6,74%0.36%
195,5 USD +1,44%+0,84%+14,71%0.35%
308,2 USD -0,56%+3,19%+6,99%0.35%
255 USD +2,57%+0,04%+10,21%0.35%
327,8 USD -0,39%+1,98%+10,88%0.34%
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ETF Ratings

Beschrijving

ISIN-code US78464A8053
Totalekostenratio (TER) 0.03%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Composite 1500 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-10-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 7 670 M€
Volume 1 maand 7 349 M€
AuM 3 months 7 474 M€
AuM 6 months 6 490 M€
AuM 12 months 5 664 M€
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