Samenstelling SPDR S&P 600 Small Cap Value ETF - USD

ETF

SLYV

US78464A3005

Vertraagde tijd Nyse 18:10:14 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
78,25 USD -1,10% Intraday-grafiek van SPDR S&P 600 Small Cap Value ETF - USD +0,51% -6,09%

Samenstelling van de SPDR S&P 600 Small Cap Value ETF - USD

Gewicht
43,88 USD -0,46%-2,83%+12,12%0.87%
58,64 USD -3,48%-1,10%-11,18%0.86%
27,57 USD -1,57%-3,99%+2,28%0.80%
60,92 USD -2,58%-6,51%-26,58%0.79%
19,84 USD -2,14%-5,95%-12,99%0.77%
77,84 USD -1,76%-2,17%+19,40%0.75%
18,84 USD -0,29%+0,73%+29,37%0.64%
17,72 USD -1,03%-7,55%-16,85%0.64%
74,36 USD -1,41%-4,83%+21,63%0.63%
68,73 USD -1,65%-1,19%+34,19%0.63%
25,35 USD -1,13%-3,09%-13,29%0.61%
47,66 USD -1,73%-0,38%-10,12%0.60%
141,7 USD -1,25%+0,60%+22,88%0.59%
48,58 USD -1,81%-1,27%+1,47%0.58%
14,89 USD -7,00%-6,69%-2,40%0.58%
7,99 USD -0,75%+12,06%-7,95%0.58%
59 USD -1,69%+3,61%-37,16%0.56%
23,88 USD -2,33%-6,10%-16,84%0.55%
31,64 USD -0,57%+0,54%-13,34%0.55%
25,25 USD -0,98%-1,52%-8,52%0.54%
36,48 USD -2,81%-1,26%+4,51%0.54%
6,005 USD -1,40%-1,48%-10,03%0.52%
44,12 USD -0,33%-1,41%-1,81%0.52%
61,26 USD -4,29%+0,36%+19,12%0.51%
21,34 USD -0,77%-2,82%-6,65%0.51%
50,66 USD -1,76%-3,40%+12,09%0.51%
8,445 USD -0,76%-3,71%-14,87%0.51%
50,3 USD -1,56%-3,56%-23,48%0.50%
40,36 USD -0,35%-0,12%-12,36%0.50%
12,98 USD -0,27%-1,93%-14,72%0.50%
43,32 USD -1,07%-2,78%-16,85%0.49%
36,04 USD +0,88%+1,32%+0,87%0.49%
21,68 USD -1,41%-3,85%-25,35%0.49%
19,79 USD -1,84%-0,15%+4,94%0.48%
32,04 USD -1,61%-2,40%-12,18%0.48%
16,76 USD -0,27%+9,39%+1,94%0.48%
16,42 USD -0,27%-3,80%-18,52%0.47%
21,02 USD -0,64%0,00%-5,95%0.47%
20,78 USD -2,72%-6,16%-33,00%0.45%
15,28 USD -2,46%+3,37%-6,29%0.44%
17,19 USD -1,83%-8,66%-13,40%0.43%
28,34 USD +1,27%+0,32%+20,26%0.43%
26,4 USD +0,38%+4,17%+15,24%0.42%
23,32 USD -1,02%-2,62%-17,85%0.42%
13,84 USD +0,18%+1,99%-4,48%0.42%
27,06 USD -1,04%-1,59%-16,25%0.42%
214,7 USD -1,72%-3,46%-4,65%0.41%
22,16 USD -0,54%-1,79%-6,55%0.40%
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ETF Ratings

Beschrijving

ISIN-code US78464A3005
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Value Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-09-2000
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 3 707 M€
Volume 1 maand 3 615 M€
AuM 3 months 3 636 M€
AuM 6 months 3 405 M€
AuM 12 months 3 485 M€
  1. Beurs
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  4. Samenstelling SPDR S&P 600 Small Cap Value ETF - USD