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

ETF

A0MYDS

US78464A3005

SLYV

Markt geschlossen - Nyse 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

Gewichtung
14 USD +1.67%+4.24%+2.94%0,30%
27.4 USD -1.65%-2.77%-27.19%0,30%
59.28 USD -0.07%-0.54%-23.09%0,30%
29.92 USD -0.43%+11.85%+7.32%0,30%
46.32 USD -0.94%-4.08%-7.91%0,30%
24.88 USD +0.81%+3.37%-10.31%0,29%
102.2 USD +1.96%+8.56%-5.44%0,29%
40.82 USD +1.06%-0.99%+12.70%0,29%
61.73 USD -2.37%+0.82%+11.51%0,29%
35.39 USD +2.67%-1.31%+8.46%0,29%
51.58 USD +1.54%+1.76%-23.38%0,29%
78.22 USD +1.14%+2.84%-5.35%0,29%
15.1 USD +0.27%+1.07%+3.92%0,29%
17.64 USD -1.34%-4.34%-15.72%0,29%
162.9 USD -0.79%+1.66%-10.92%0,29%
29.82 USD -1.78%-1.71%-15.31%0,29%
78.45 USD -0.01%+0.87%+4.84%0,28%
38.01 USD +2.81%+11.08%+15.39%0,28%
8.81 USD -0.45%+1.15%-14.05%0,28%
17.6 USD +1.62%+1.03%+3.59%0,28%
15.15 USD +0.13%+6.24%-4.17%0,28%
22.52 USD +1.12%-4.37%-64.18%0,28%
63.12 USD +1.07%+1.09%+7.44%0,28%
17.41 USD -0.06%+2.35%+17.56%0,28%
88.3 USD +0.71%+0.83%-10.10%0,28%
50.95 USD +5.03%+6.43%+7.90%0,28%
72.68 USD +3.30%+5.38%+10.12%0,28%
10.74 USD -0.74%-2.89%-13.94%0,28%
71.74 USD +1.80%+2.78%+17.18%0,28%
15.55 USD -1.08%-6.21%-16.49%0,28%
26.05 USD -1.06%-0.19%-22.79%0,27%
11.26 USD +0.09%-0.71%+4.26%0,27%
4.52 USD +0.89%-0.66%+1.35%0,27%
19.8 USD -0.50%+1.33%-9.79%0,27%
97.62 USD +1.73%+7.24%-10.37%0,27%
43.11 USD +0.61%-1.80%-6.14%0,27%
42.67 USD +1.69%+11.09%+24.99%0,27%
31.03 USD -1.55%-6.59%-16.16%0,27%
21.74 USD +1.59%-1.72%-13.80%0,26%
15.46 USD +2.18%+3.76%-9.11%0,26%
25.42 USD +1.32%+4.91%+31.91%0,26%
19.39 USD +0.15%-0.56%-16.64%0,26%
8.64 USD +1.65%+1.41%-30.21%0,26%
9.925 USD -9.44%-7.93%-17.84%0,25%
74 USD +1.82%+8.97%-8.10%0,25%
38.23 USD -0.23%+0.61%-1.82%0,25%
10.98 USD -0.18%+2.33%-17.32%0,25%
14.02 USD +0.57%+3.32%-1.48%0,25%
62.79 USD +1.03%+1.75%+26.80%0,25%
190.4 USD +0.09%+0.74%-10.78%0,25%
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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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