ETF A0MYDS SPDR S&P 600 SMALL CAP VALUE ETF - USD
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Einzelwerte SPDR S&P 600 Small Cap Value ETF - USD

ETF

A0MYDS

US78464A3005

SLYV

Markt geschlossen - Nyse
Andere Börsenplätze
 22:00:00 29.04.2024 		% 5 Tage % 1. Jan.
79.12 USD +0.71% Intraday Chart für SPDR S&P 600 Small Cap Value ETF - USD +2.29% -5.03%

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

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
NCR VOYIX CORPORATION Aktie NCR Voyix Corporation
 12.34 USD +1.73%+2.24%-27.03%0,40%
H.B. FULLER COMPANY Aktie H.B. Fuller Company
 75.35 USD +1.51%-1.53%-7.44%0,39%
VIAVI SOLUTIONS INC. Aktie Viavi Solutions Inc.
 8.015 USD +0.06%+0.82%-20.41%0,39%
SONOS, INC. Aktie Sonos, Inc.
 17.31 USD +2.00%+0.70%+0.99%0,38%
PHILLIPS EDISON & COMPANY, INC. Aktie Phillips Edison & Company, Inc.
 32.68 USD +0.21%-1.77%-10.42%0,37%
WAFD, INC Aktie WaFd, Inc
 27.58 USD -1.18%-1.89%-16.32%0,37%
WALKER & DUNLOP, INC. Aktie Walker & Dunlop, Inc.
 93.94 USD +0.78%+1.75%-15.38%0,37%
BALCHEM CORPORATION Aktie Balchem Corporation
 139.2 USD -0.02%-3.12%-6.40%0,37%
VIASAT, INC. Aktie Viasat, Inc.
 16.45 USD +2.75%+6.06%-41.14%0,37%
TREEHOUSE FOODS, INC. Aktie TreeHouse Foods, Inc.
 37.22 USD +3.85%+1.50%-10.21%0,37%
XEROX HOLDINGS CORPORATION Aktie Xerox Holdings Corporation
 13.86 USD -1.00%-15.59%-24.39%0,36%
KENNAMETAL INC. Aktie Kennametal Inc.
 24.05 USD +0.04%-0.50%-6.75%0,36%
VICTORIA'S SECRET & CO. Aktie Victoria's Secret & Co.
 17.76 USD +1.89%+4.41%-33.08%0,36%
TOPGOLF CALLAWAY BRANDS CORP. Aktie Topgolf Callaway Brands Corp.
 16.41 USD +3.53%+3.73%+14.44%0,36%
ICU MEDICAL, INC. Aktie ICU Medical, Inc.
 97.4 USD +2.70%+1.06%-2.35%0,35%
STEPAN COMPANY Aktie Stepan Company
 84.53 USD +0.65%-0.26%-10.60%0,35%
STONEX GROUP INC. Aktie StoneX Group Inc.
 73.62 USD +2.89%+8.84%-0.28%0,35%
ECHOSTAR CORPORATION Aktie EchoStar Corporation
 16 USD 0.00%+6.24%-3.44%0,35%
NBT BANCORP INC. Aktie NBT Bancorp Inc.
 35.27 USD -1.95%+1.38%-15.84%0,35%
RADIAN GROUP INC. Aktie Radian Group Inc.
 30.31 USD -0.13%+1.30%+6.16%0,34%
MILLERKNOLL, INC. Aktie MillerKnoll, Inc.
 26.19 USD +1.79%+2.50%-1.84%0,34%
GLOBAL NET LEASE, INC. Aktie Global Net Lease, Inc.
 7 USD +1.30%+2.64%-29.65%0,34%
PEBBLEBROOK HOTEL TRUST Aktie Pebblebrook Hotel Trust
 15 USD +0.27%-0.53%-6.13%0,34%
ESSENTIAL PROPERTIES REALTY TRUST, INC. Aktie Essential Properties Realty Trust, Inc.
 26.31 USD +2.41%+2.14%+2.93%0,34%
MERCURY SYSTEMS, INC. Aktie Mercury Systems, Inc.
 29.09 USD +0.03%+5.70%-20.45%0,33%
PRICESMART, INC. Aktie PriceSmart, Inc.
 81.97 USD +0.59%+1.31%+8.17%0,33%
RENASANT CORPORATION Aktie Renasant Corporation
 29.47 USD -1.27%-1.80%-12.50%0,33%
MASTERBRAND, INC. Aktie MasterBrand, Inc.
 17.15 USD +0.65%+2.02%+15.49%0,33%
DANA INCORPORATED Aktie Dana Incorporated
 12.62 USD +1.12%+2.44%-13.62%0,33%
THE ODP CORPORATION Aktie The ODP Corporation
 51.79 USD +0.78%+3.81%-8.01%0,33%
EDGEWELL PERSONAL CARE COMPANY Aktie Edgewell Personal Care Company
 37.56 USD +0.35%+1.95%+2.54%0,33%
JETBLUE AIRWAYS CORPORATION Aktie JetBlue Airways Corporation
 5.9 USD +2.08%-21.44%+6.31%0,32%
LUMEN TECHNOLOGIES, INC. Aktie Lumen Technologies, Inc.
 1.22 USD +0.83%-10.29%-33.33%0,32%
BANNER CORPORATION Aktie Banner Corporation
 44.51 USD -1.87%-1.57%-16.90%0,32%
INDEPENDENT BANK GROUP, INC. Aktie Independent Bank Group, Inc.
 38.29 USD -2.67%-8.55%-24.74%0,32%
CUSHMAN & WAKEFIELD PLC Aktie Cushman & Wakefield plc
 9.91 USD +1.95%+4.54%-8.24%0,32%
ENPRO INC. Aktie Enpro Inc.
 151.9 USD +0.84%+2.20%-3.09%0,32%
MERIT MEDICAL SYSTEMS, INC. Aktie Merit Medical Systems, Inc.
 75.09 USD +1.78%+2.51%-1.15%0,31%
CALIFORNIA WATER SERVICE GROUP Aktie California Water Service Group
 48.42 USD +1.02%+6.53%-6.65%0,31%
RETAIL OPPORTUNITY INVESTMENTS CORP. Aktie Retail Opportunity Investments Corp.
 12.32 USD +0.57%-0.65%-12.19%0,31%
SERVISFIRST BANCSHARES, INC. Aktie ServisFirst Bancshares, Inc.
 59.3 USD -2.39%-3.26%-11.00%0,31%
BANC OF CALIFORNIA, INC. Aktie Banc of California, Inc.
 14.07 USD -1.75%-0.92%+4.77%0,31%
ITRON, INC. Aktie Itron, Inc.
 94.97 USD -0.81%+3.84%+25.77%0,31%
SYLVAMO CORPORATION Aktie Sylvamo Corporation
 62.55 USD -0.81%+3.15%+27.37%0,30%
BANK OF HAWAII CORPORATION Aktie Bank of Hawaii Corporation
 57.69 USD -1.60%-1.23%-20.38%0,30%
MOELIS & COMPANY Aktie Moelis & Company
 50.05 USD +0.60%-5.96%-10.83%0,30%
INSIGHT ENTERPRISES, INC. Aktie Insight Enterprises, Inc.
 183.6 USD +0.45%+0.33%+3.60%0,30%
VISTA OUTDOOR INC. Aktie Vista Outdoor Inc.
 35.34 USD +1.06%+2.55%+19.51%0,30%
CATHAY GENERAL BANCORP Aktie Cathay General Bancorp
 34.76 USD -0.80%-5.08%-22.01%0,30%
0113529ec0d195865759c636649.OsPE4l_BKSh58ujJDZXkx2s7AGlA0WTSG0Xoxl4F2eE.QIqdqjmUXHoDgqaxYs2cvVhQcgAs50mWIw6Mq2pRhrRv8aPQHZNhZjOGpQ

ETF Ratings

Beschreibung

ISIN Code US78464A3005
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P SmallCap 600 Value Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.09.2000
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 3 707 M€
Volumen 1M 3 615 M€
Volumen 3M 3 636 M€
Volumen 6M 3 405 M€
Volumen 12M 3 485 M€
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