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

ETF

SLYV

US78464A3005

Vertraagde tijd Nyse 18:07:59 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
81,51 USD -0,26% Intraday-grafiek van SPDR S&P 600 Small Cap Value ETF - USD -0,12% -2,16%

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

Gewicht
5,555 USD -1,33%-5,88%-35,30%0.25%
44,57 USD -1,22%+1,44%+46,15%0.25%
94,07 USD -0,53%-0,25%-14,94%0.25%
37,03 USD -0,27%+4,69%-0,30%0.25%
38,58 USD +0,17%+0,26%-2,96%0.25%
77,04 USD -0,56%-1,52%-4,27%0.24%
27,22 USD +0,02%-4,71%-20,22%0.24%
16,67 USD +0,48%-1,13%-12,36%0.24%
51,2 USD +0,34%-5,51%+15,39%0.24%
24,95 USD +0,08%-2,01%+9,13%0.24%
15,64 USD -0,03%-2,04%-13,34%0.24%
38,08 USD -0,38%-0,68%+19,88%0.24%
215,3 USD +0,29%+2,04%+23,36%0.23%
39,11 USD -1,59%-1,34%+10,31%0.23%
34,55 USD +0,58%-0,29%+5,50%0.23%
45,62 USD +0,08%-0,52%+3,01%0.23%
37,51 USD -0,61%-1,14%-5,51%0.23%
49,2 USD -0,50%-6,37%-35,46%0.23%
13,68 USD +0,70%+4,19%+26,22%0.23%
65,29 USD -0,61%+0,56%+9,79%0.23%
23,04 USD -1,09%+2,64%-16,31%0.23%
56,38 USD -5,42%-9,27%-24,44%0.23%
14,18 USD +1,10%+1,18%+3,85%0.23%
12,5 USD -0,28%-1,15%-41,13%0.23%
13,78 USD -7,79%-6,35%-7,73%0.23%
24,88 USD +0,04%-0,16%-1,54%0.22%
16,15 USD +0,31%+1,63%+10,89%0.22%
12,1 USD +0,29%-0,70%-10,01%0.22%
15,08 USD +0,20%+2,45%-9,29%0.22%
112,1 USD -0,62%+1,59%+11,06%0.22%
4,925 USD -0,51%-12,39%-28,87%0.22%
93,06 USD 0,00%-2,19%-6,59%0.22%
21,74 USD +0,39%+5,62%-6,73%0.22%
87,48 USD -1,06%+1,70%-4,18%0.22%
112,7 USD +0,23%+1,65%+6,58%0.22%
48,95 USD -2,80%-16,84%-40,93%0.22%
22,7 USD -2,60%-6,19%-19,48%0.22%
36,96 USD -0,87%+0,70%+20,31%0.22%
14,14 USD +1,29%+3,24%+25,04%0.21%
117,4 USD -0,50%-3,03%+26,68%0.21%
44,32 USD -1,06%-5,07%-12,61%0.21%
5,255 USD +0,86%-10,03%-43,66%0.21%
22,17 USD -1,25%-5,22%-13,51%0.21%
111,1 USD -0,84%-3,18%-11,83%0.21%
14,68 USD -0,03%-4,56%+4,94%0.21%
87,36 USD +0,84%+2,80%+22,77%0.20%
83,14 USD -0,52%+3,10%+16,46%0.20%
7,9 USD +1,94%+5,33%-24,69%0.20%
48,04 USD +0,86%-0,58%-12,37%0.20%
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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
24-09-2000
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 3 499 M€
Volume 1 maand 3 680 M€
AuM 3 months 3 511 M€
AuM 6 months 3 150 M€
AuM 12 months 3 410 M€
  1. Beurs
  2. ETF
  3. Koers SLYV
  4. Samenstelling SPDR S&P 600 Small Cap Value ETF - USD
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