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
95.15 USD +0.24%+5.93%+33.66%0,20%
28.56 USD +0.18%-0.10%-9.85%0,20%
121.2 USD +0.06%-0.39%-1.66%0,20%
133.3 USD -0.77%-0.45%+0.32%0,20%
78.86 USD +0.05%-4.34%+3.78%0,20%
12.7 USD -0.31%+1.93%-6.00%0,19%
49.66 USD +1.70%+7.47%+15.01%0,19%
27.06 USD -0.29%+2.38%+1.77%0,19%
55.72 USD +0.34%+3.99%+9.56%0,19%
21.72 USD +2.31%+2.07%-3.51%0,19%
96.04 USD +0.20%+2.26%-27.88%0,19%
10.44 USD +1.26%-2.61%-44.85%0,19%
53.79 USD +0.54%-0.55%-17.69%0,19%
18.62 USD +2.87%-1.74%-16.99%0,18%
18.21 USD -0.98%-4.86%-22.18%0,18%
37.05 USD +5.14%+16.77%+25.25%0,18%
34.42 USD +2.56%+4.21%+16.96%0,18%
51.59 USD -2.75%+0.16%-5.51%0,18%
7.56 USD +0.53%+4.71%-14.19%0,18%
36.15 USD -0.74%+1.52%-4.11%0,18%
24.02 USD -0.37%+1.48%-8.32%0,18%
37.72 USD +2.11%+5.30%+22.75%0,18%
23.37 USD +2.50%+4.80%-28.05%0,18%
43.06 USD -2.16%-2.89%+9.29%0,18%
31.07 USD -0.03%+6.88%-12.21%0,17%
53.1 USD +2.79%-4.03%+42.32%0,17%
42.4 USD +1.02%+2.22%+7.04%0,17%
39.96 USD +1.55%+10.48%+18.82%0,17%
24.67 USD +1.48%+4.58%+10.23%0,17%
31.49 USD +0.41%+4.69%+13.93%0,17%
74.99 USD +1.81%+5.06%+43.66%0,17%
6.27 USD +2.12%+4.33%-42.74%0,17%
95.27 USD +1.25%-0.14%-6.48%0,17%
8.35 USD +0.18%-10.89%-23.46%0,17%
9.26 USD +1.42%+1.76%-42.95%0,17%
12.28 USD -0.24%-2.85%-36.77%0,17%
63.27 USD +0.32%-0.64%-13.19%0,17%
16.21 USD +1.12%+3.91%-9.49%0,17%
30.6 USD +1.76%+3.00%+5.74%0,17%
18.75 USD -1.73%-1.68%-30.38%0,16%
20.33 USD -0.10%+2.57%-5.22%0,16%
30.97 USD +0.06%+5.02%+19.12%0,16%
4.62 USD +3.36%+3.82%-14.44%0,16%
50.38 USD -0.42%+1.10%-3.78%0,16%
27.94 USD +0.54%-5.48%-4.77%0,16%
59.57 USD +0.08%+1.55%+1.50%0,16%
11.55 USD -0.43%+7.64%-34.52%0,16%
16.03 USD +1.58%+2.95%-12.64%0,16%
6.03 USD +4.69%+3.97%-33.88%0,16%
18.96 USD -2.32%-13.03%-37.09%0,16%
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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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