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

ETF

A0MYDS

US78464A3005

SLYV

Verzögert Nyse 21:19:04 30.04.2024 % 5 Tage % 1. Jan.
77.9 USD -1.54% Intraday Chart für SPDR S&P 600 Small Cap Value ETF - USD +0.09% -6.48%

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

Gewichtung
6.125 USD -2.62%-4.53%-28.45%0,25%
39.29 USD -3.18%+1.31%+30.01%0,25%
93.23 USD -1.13%+2.32%-15.85%0,25%
32.88 USD -1.44%-5.23%-11.32%0,25%
36.69 USD -0.92%-5.12%-7.95%0,25%
71.1 USD +1.21%+1.23%-11.66%0,24%
28.22 USD -1.62%-2.66%-17.07%0,24%
16.52 USD +0.30%+1.23%-13.25%0,24%
49.64 USD -2.71%-7.10%+12.47%0,24%
23.51 USD -1.05%-6.56%+3.25%0,24%
14.76 USD -1.04%-4.77%-18.03%0,24%
37.7 USD -2.13%-2.35%+19.06%0,24%
197.5 USD -1.01%+1.23%+13.24%0,23%
37.19 USD -1.56%+1.36%+4.97%0,23%
36.86 USD +0.01%-0.11%+12.48%0,23%
40.99 USD -1.82%-5.58%-7.19%0,23%
36.63 USD +6.95%+8.90%-7.02%0,23%
61.89 USD -1.21%-3.89%-18.98%0,23%
14.94 USD -0.57%-0.37%+37.90%0,23%
60.86 USD -1.02%-3.89%+2.33%0,23%
22.32 USD -0.78%-3.97%-19.22%0,23%
60.09 USD +1.03%+4.43%-20.27%0,23%
13.52 USD -1.21%-2.07%-0.99%0,23%
18.66 USD -0.93%-1.45%-11.71%0,23%
13.9 USD -0.75%+0.18%-6.79%0,23%
23.54 USD -0.61%-0.47%-6.96%0,22%
15.18 USD +0.90%+1.23%+3.94%0,22%
11.7 USD +0.21%-1.52%-13.02%0,22%
13.46 USD -3.82%+1.13%-18.76%0,22%
103 USD +4.39%+4.29%+2.02%0,22%
3.925 USD -5.19%-14.77%-43.63%0,22%
89.22 USD -1.31%-2.41%-10.14%0,22%
19.49 USD -2.06%-6.14%-16.22%0,22%
79.24 USD -1.62%-5.79%-13.38%0,22%
106.5 USD +0.20%+0.75%+0.79%0,22%
54.92 USD -3.22%-11.63%-34.08%0,22%
26 USD -3.15%-4.49%-7.39%0,22%
33.91 USD +2.45%+2.56%+12.14%0,22%
14.14 USD -4.10%-6.57%+25.04%0,21%
115.3 USD -2.10%+16.35%+25.14%0,21%
41.1 USD -2.29%-3.34%-19.09%0,21%
56.2 USD -0.54%+0.09%+0.90%0,21%
5.785 USD -2.45%-3.26%-37.86%0,21%
23.09 USD -3.99%-10.16%-9.70%0,21%
104.2 USD -3.05%-6.31%-17.22%0,21%
16 USD -0.03%+3.76%+14.61%0,21%
70.12 USD -0.48%+0.54%-1.61%0,20%
73.16 USD -2.51%+1.70%+2.94%0,20%
8.04 USD +0.75%+1.13%-23.36%0,20%
46.81 USD -0.74%+1.28%-14.55%0,20%
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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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