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

ETF

SLYV

US78464A3005

Beurs gesloten - Nyse 22:00:00 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
79,12 USD +0,71% Intraday-grafiek van SPDR S&P 600 Small Cap Value ETF - USD +2,29% -5,03%

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

Gewicht
44,09 USD +0,30%-3,16%+12,85%0.87%
60,76 USD +0,07%+5,78%-7,94%0.86%
28,01 USD +0,72%-0,88%+3,86%0.80%
62,53 USD -4,30%-5,67%-25,10%0.79%
20,28 USD +1,00%-0,69%-11,32%0.77%
79,24 USD +0,65%+1,51%+21,68%0.75%
18,9 USD +1,89%+5,00%+31,07%0.64%
17,91 USD 0,00%-5,04%-15,80%0.64%
75,42 USD +0,37%-2,33%+23,58%0.63%
69,88 USD +0,46%+4,22%+36,48%0.63%
25,64 USD -1,31%+0,39%-12,37%0.61%
48,5 USD +1,29%+3,70%-8,58%0.60%
143,5 USD +0,50%+4,66%+24,67%0.59%
49,48 USD +0,14%+2,91%+3,41%0.58%
16,01 USD +2,17%+2,04%+3,76%0.58%
8,05 USD +3,34%+15,99%-7,26%0.58%
60,01 USD +3,11%+10,09%-35,89%0.56%
24,45 USD -0,33%-1,01%-14,75%0.55%
31,82 USD +0,25%+0,51%-12,87%0.55%
25,5 USD -1,77%+0,43%-7,54%0.54%
37,54 USD +3,27%+5,69%+7,56%0.54%
6,09 USD +1,67%+1,33%-8,83%0.52%
44,27 USD +0,52%-0,43%-1,25%0.52%
64 USD +1,64%+8,95%+24,59%0.51%
21,51 USD -1,74%-0,74%-5,91%0.51%
51,56 USD +1,88%+1,54%+14,15%0.51%
8,51 USD +0,35%-1,73%-14,21%0.51%
51,1 USD -3,09%+0,61%-22,35%0.50%
40,5 USD +1,43%+1,68%-11,90%0.50%
13,02 USD +1,56%+2,04%-14,23%0.50%
43,79 USD -1,90%-1,48%-15,97%0.49%
35,72 USD +0,48%+1,05%-0,06%0.49%
21,99 USD +0,05%-0,63%-24,46%0.49%
20,16 USD +1,41%+4,56%+7,12%0.48%
32,57 USD +0,90%-2,98%-10,86%0.48%
16,8 USD +7,55%+10,45%+2,07%0.48%
16,46 USD -0,12%-0,06%-18,47%0.47%
21,16 USD +0,95%+0,52%-5,37%0.47%
21,36 USD -2,82%-0,93%-31,43%0.45%
15,66 USD +3,92%+5,74%-4,40%0.44%
17,51 USD +0,06%-5,30%-11,74%0.43%
27,99 USD +2,12%+2,41%+19,11%0.43%
26,3 USD +2,41%+6,43%+14,55%0.42%
23,56 USD +0,77%+1,64%-17,22%0.42%
13,81 USD +3,29%+3,52%-4,76%0.42%
27,35 USD +0,33%-0,33%-15,66%0.42%
218,5 USD -1,58%+0,74%-2,89%0.41%
22,28 USD -1,28%+1,50%-6,19%0.40%
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ETF Ratings

Beschrijving

ISIN-code US78464A3005
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Value Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-09-2000
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 707 M€
Volume 1 maand 3 615 M€
AuM 3 months 3 636 M€
AuM 6 months 3 405 M€
AuM 12 months 3 485 M€
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