Einzelwerte SPDR Portfolio S&P 600 Small Cap ETF - USD

ETF

A1XFFK

US78468R8530

SPSM

Verzögert Nyse 17:33:11 26.04.2024 % 5 Tage % 1. Jan.
41.08 USD +0.55% Intraday Chart für SPDR Portfolio S&P 600 Small Cap ETF - USD +3.22% -2.58%

Zusammensetzung des SPDR Portfolio S&P 600 Small Cap ETF - USD

Gewichtung
65.02 USD +0.34%-3.70%-22.09%0,71%
175 USD -0.61%+11.32%+20.87%0,69%
176.9 USD +4.39%+5.61%-9.83%0,62%
174.1 USD +1.12%+7.05%-8.71%0,60%
178.4 USD -0.29%-2.80%+3.26%0,58%
168.9 USD +2.29%+12.58%-2.78%0,56%
117 USD -0.23%-0.77%+4.58%0,55%
50.94 USD +2.20%+0.67%+11.94%0,50%
57.67 USD -1.27%+10.31%+22.31%0,47%
58.31 USD +3.00%+4.50%-37.70%0,46%
31.8 USD +1.40%+0.83%-13.03%0,46%
140.4 USD +1.39%+5.27%+8.72%0,45%
30.4 USD +0.88%+3.19%-17.43%0,44%
43.59 USD -2.15%-3.13%+11.59%0,43%
90.42 USD +0.57%+5.70%+22.21%0,43%
60.16 USD +1.85%+4.99%-9.08%0,43%
183.6 USD +0.58%+0.79%+3.85%0,43%
101 USD +1.36%+6.36%-5.33%0,42%
139.4 USD +0.68%-2.70%-6.14%0,42%
83.98 USD +1.06%+3.93%+9.49%0,41%
225.5 USD +3.85%+4.71%+0.13%0,40%
24.43 USD -0.04%+2.56%-11.82%0,40%
121.6 USD +1.39%+4.53%+20.29%0,40%
27.61 USD -1.25%-0.33%+2.19%0,40%
185.9 USD +1.16%+5.39%+20.68%0,39%
50.27 USD -0.34%+4.57%+29.88%0,39%
119 USD +3.11%+7.31%+34.24%0,39%
20.24 USD -0.66%+0.65%-11.37%0,39%
74.74 USD +1.44%-2.95%-8.27%0,38%
73.83 USD +0.61%+2.54%-2.76%0,38%
30.53 USD +0.73%+2.78%+6.78%0,38%
32.22 USD -2.14%-1.67%-10.99%0,38%
116.7 USD +0.79%+2.36%+18.66%0,38%
239.2 USD +1.70%+8.02%+30.78%0,37%
78.84 USD +0.11%+1.59%+20.98%0,37%
103.5 USD +3.48%+9.19%-20.19%0,37%
302.2 USD +0.59%+13.93%-0.73%0,37%
166.2 USD +5.76%+7.67%+14.43%0,36%
77.6 USD -0.42%-0.05%+3.54%0,35%
95.55 USD +1.89%+6.44%-12.34%0,35%
77.34 USD +0.84%+2.12%-6.23%0,35%
340.3 USD -0.22%+3.23%+0.36%0,35%
25.68 USD -0.21%+0.94%+0.63%0,35%
24 USD +4.60%+6.90%+13.07%0,34%
98.87 USD -1.24%+2.91%+24.93%0,34%
120.2 USD -0.07%+8.30%-12.65%0,33%
102.1 USD -0.39%+1.16%+6.18%0,33%
24.26 USD -0.02%+3.13%+5.19%0,33%
109.8 USD +0.05%+3.34%+0.16%0,33%
50.01 USD -0.50%-3.11%-10.84%0,33%
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ETF Ratings

Beschreibung

ISIN Code US78468R8530
Verwaltungsgebühren 0.03%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P SmallCap 600 Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.07.2013
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 9 771 M€
Volumen 1M 9 521 M€
Volumen 3M 9 005 M€
Volumen 6M 7 539 M€
Volumen 12M 4 489 M€
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