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

ETF

SPSM

US78468R8530

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,11 USD +0,61% Intraday-grafiek van SPDR Portfolio S&P 600 Small Cap ETF - USD +3,27% -2,54%

Samenstelling van de SPDR Portfolio S&P 600 Small Cap ETF - USD

Gewicht
65,34 USD +0,83%-3,27%-21,74%0.71%
179,6 USD +2,05%+14,61%+24,45%0.69%
179 USD +5,62%+8,14%-7,68%0.62%
175,4 USD +1,89%+8,09%-7,82%0.60%
180,9 USD +1,09%-1,40%+4,75%0.58%
169,5 USD +2,67%+12,66%-2,71%0.56%
117,2 USD -0,03%-0,85%+4,49%0.55%
51,75 USD +3,83%+2,35%+13,81%0.50%
57,33 USD -1,85%+9,66%+21,59%0.47%
58,2 USD +2,81%+4,30%-37,82%0.46%
31,74 USD +1,21%+0,76%-13,09%0.46%
139,4 USD +0,69%+4,36%+7,78%0.45%
30,23 USD +0,30%+2,72%-17,81%0.44%
43,96 USD -1,32%-2,33%+12,52%0.43%
91,15 USD +1,39%+6,72%+23,39%0.43%
60,72 USD +2,79%+6,23%-8,00%0.43%
182,8 USD +0,10%+0,09%+3,14%0.43%
101,8 USD +2,15%+6,63%-5,09%0.42%
139,3 USD +0,55%-2,94%-6,38%0.42%
83,88 USD +0,94%+3,76%+9,30%0.41%
222 USD +2,23%+3,18%-1,33%0.40%
24,68 USD +0,98%+3,48%-11,03%0.40%
121,5 USD +1,35%+4,55%+20,30%0.40%
27,81 USD -0,54%+0,58%+3,11%0.40%
185,5 USD +0,95%+4,94%+20,18%0.39%
50,84 USD +0,79%+5,72%+31,30%0.39%
122,1 USD +5,74%+10,62%+38,38%0.39%
20,08 USD -1,42%-0,30%-12,20%0.39%
74,23 USD +0,75%-3,53%-8,82%0.38%
73,78 USD +0,55%+2,43%-2,87%0.38%
30,35 USD +0,13%+2,33%+6,30%0.38%
32,61 USD -0,97%-1,24%-10,61%0.38%
117 USD +1,05%+2,63%+18,98%0.38%
239,7 USD +1,89%+8,28%+31,09%0.37%
78,73 USD -0,04%+1,52%+20,90%0.37%
103,1 USD +3,06%+8,72%-20,53%0.37%
300,4 USD -0,04%+13,11%-1,44%0.37%
168,5 USD +7,22%+9,49%+16,36%0.36%
78,46 USD +0,68%+1,21%+4,85%0.35%
95,96 USD +2,32%+6,98%-11,90%0.35%
77,34 USD +0,83%+1,92%-6,41%0.35%
343,9 USD +0,82%+4,37%+1,47%0.35%
25,69 USD -0,16%+0,82%+0,51%0.35%
24,39 USD +6,32%+8,98%+15,26%0.34%
99,48 USD -0,63%+3,09%+25,15%0.34%
120,1 USD -0,18%+8,08%-12,83%0.33%
102,8 USD +0,22%+1,31%+6,33%0.33%
24,23 USD -0,12%+3,15%+5,21%0.33%
108,9 USD -0,71%+2,56%-0,60%0.33%
49,75 USD -1,01%-3,68%-11,37%0.33%
5e54bf0a7143.qx0bOUHE9oeEMbJDdlSjGH4csh5V_ak7l7m-mf2ozGs.53VjYyiIztGye9caEGP6WixQ_lJsrdNrpu_63pbQjlvmd1pADbKR9PNu3Q

ETF Ratings

Beschrijving

ISIN-code US78468R8530
Totalekostenratio (TER) 0.03%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-07-2013
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 9 771 M€
Volume 1 maand 9 521 M€
AuM 3 months 9 005 M€
AuM 6 months 7 539 M€
AuM 12 months 4 489 M€
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